Ny Esbjerg Dyrehospital af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36981725
Tarp Byvej 6 E, 6715 Esbjerg N
post@esbjergdyrehospital.dk
tel: 75122167
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 063.23 | 6 393.55 | 6 359.40 | 7 765.73 | 9 637.55 |
| Employee benefit expenses | -4 110.58 | -4 281.55 | -4 290.92 | -5 840.31 | -6 843.53 |
| Total depreciation | - 301.43 | - 301.43 | - 171.70 | - 179.27 | - 267.95 |
| EBIT | 1 651.23 | 1 810.57 | 1 896.78 | 1 746.15 | 2 526.07 |
| Other financial income | 11.06 | 35.90 | 46.01 | 26.55 | 34.38 |
| Other financial expenses | -18.23 | -12.70 | -3.79 | -6.35 | -0.02 |
| Pre-tax profit | 1 644.06 | 1 833.77 | 1 939.00 | 1 766.35 | 2 560.43 |
| Income taxes | - 361.45 | - 403.24 | - 424.01 | - 377.52 | - 555.78 |
| Net earnings | 1 282.61 | 1 430.53 | 1 514.98 | 1 388.83 | 2 004.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 110.00 | ||||
| Intangible assets total | 110.00 | ||||
| Buildings | 20.11 | 12.07 | |||
| Machinery and equipment | 385.14 | 201.76 | 438.98 | 1 145.61 | 921.87 |
| Tangible assets total | 405.25 | 213.83 | 438.98 | 1 145.61 | 921.87 |
| Investments total | |||||
| Deferred tax assets | 28.00 | 54.00 | 34.00 | ||
| Long term receivables total | 28.00 | 54.00 | 34.00 | ||
| Finished products/goods | 244.95 | 322.53 | 387.89 | 265.28 | 555.26 |
| Inventories total | 244.95 | 322.53 | 387.89 | 265.28 | 555.26 |
| Current trade debtors | 278.78 | 494.90 | 318.06 | 347.29 | 238.95 |
| Current amounts owed by group member comp. | 2 553.60 | 474.07 | 253.55 | ||
| Prepayments and accrued income | 9.68 | 75.89 | 14.02 | 18.13 | 20.53 |
| Current other receivables | 127.51 | 168.51 | |||
| Current deferred tax assets | 17.55 | ||||
| Short term receivables total | 306.01 | 3 124.39 | 933.66 | 618.98 | 427.99 |
| Cash and bank deposits | 1 852.63 | 602.06 | 1 126.47 | 871.08 | 2 318.08 |
| Cash and cash equivalents | 1 852.63 | 602.06 | 1 126.47 | 871.08 | 2 318.08 |
| Balance sheet total (assets) | 2 946.84 | 4 316.81 | 2 921.00 | 2 900.95 | 4 223.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 1 900.00 | 1 500.00 | 1 200.00 | |
| Retained earnings | - 800.26 | -1 417.66 | -1 487.13 | -1 172.15 | 216.69 |
| Profit of the financial year | 1 282.61 | 1 430.53 | 1 514.98 | 1 388.83 | 2 004.65 |
| Shareholders equity total | 1 732.34 | 1 962.87 | 1 577.85 | 1 466.68 | 2 271.34 |
| Provisions | 43.00 | 43.00 | |||
| Non-current deferred tax liabilities | 331.08 | ||||
| Non-current liabilities total | 331.08 | ||||
| Current loans from credit institutions | 200.00 | ||||
| Advances received | 3.50 | 0.50 | |||
| Current trade creditors | 223.83 | 306.29 | 453.65 | 409.12 | 339.29 |
| Current owed to group member | 26.21 | 38.83 | |||
| Short-term deferred tax liabilities | 429.24 | 230.01 | 300.52 | 555.78 | |
| Other non-interest bearing current liabilities | 764.46 | 1 283.83 | 659.47 | 681.13 | 974.95 |
| Current liabilities total | 1 214.50 | 2 022.86 | 1 343.14 | 1 391.26 | 1 908.85 |
| Balance sheet total (liabilities) | 2 946.84 | 4 316.81 | 2 921.00 | 2 900.95 | 4 223.19 |
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