HAN HERRED DYREHOSPITAL K/S — Credit Rating and Financial Key Figures
CVR number: 29800502
Terndrupvej 84, 9460 Brovst
tel: 27790230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.17 | 260.12 | 276.95 | 290.85 | 295.79 |
| Reduction in value of non-current assets | 12.06 | 20.53 | 31.77 | 50.08 | -33.72 |
| EBIT | 270.23 | 280.65 | 308.72 | 340.93 | 262.07 |
| Other financial income | 0.05 | 0.24 | |||
| Other financial expenses | -71.99 | -68.73 | -63.12 | -83.50 | -84.84 |
| Pre-tax profit | 198.24 | 211.92 | 245.60 | 257.48 | 177.47 |
| Net earnings | 198.24 | 211.92 | 245.60 | 257.48 | 177.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 945.32 | 2 965.85 | 2 997.62 | 3 047.70 | 3 013.98 |
| Tangible assets total | 2 945.32 | 2 965.85 | 2 997.62 | 3 047.70 | 3 013.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.38 | 1.50 | |||
| Current other receivables | 375.00 | 375.00 | 375.00 | 375.00 | 376.98 |
| Short term receivables total | 375.00 | 375.00 | 375.00 | 376.38 | 378.48 |
| Cash and bank deposits | 131.58 | 194.62 | 233.91 | 149.40 | 179.77 |
| Cash and cash equivalents | 131.58 | 194.62 | 233.91 | 149.40 | 179.77 |
| Balance sheet total (assets) | 3 451.90 | 3 535.47 | 3 606.53 | 3 573.47 | 3 572.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Other restricted equity | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | 73.27 | 271.50 | 393.43 | 525.03 | 671.50 |
| Profit of the financial year | 198.24 | 211.92 | 245.60 | 257.48 | 177.47 |
| Shareholders equity total | 1 021.51 | 1 233.43 | 1 389.03 | 1 532.50 | 1 598.97 |
| Non-current loans from credit institutions | 1 382.64 | 1 288.32 | 1 193.40 | 1 099.09 | 1 004.89 |
| Non-current liabilities total | 1 382.64 | 1 288.32 | 1 193.40 | 1 099.09 | 1 004.89 |
| Current loans from credit institutions | 92.18 | 94.56 | 94.94 | 94.83 | 94.71 |
| Current trade creditors | 15.25 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 916.87 | 885.35 | 894.55 | 810.36 | 836.94 |
| Accruals and deferred income | 23.45 | 23.81 | 24.61 | 26.70 | 26.70 |
| Current liabilities total | 1 047.75 | 1 013.72 | 1 024.10 | 941.89 | 968.36 |
| Balance sheet total (liabilities) | 3 451.90 | 3 535.47 | 3 606.53 | 3 573.47 | 3 572.22 |
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