Grenå Dyrehospital ApS — Credit Rating and Financial Key Figures

CVR number: 42055387

Fuglsangvej 50, 8500 Grenaa

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Income statement (kDKK)

	2021	2022
Fiscal period length	12	12
Net sales
Gross profit	2 771.74	4 249.61
Employee benefit expenses	-1 746.26	- 582.54
Other operating expenses		- 166.26
Total depreciation	- 246.23	-63.25
EBIT	779.25	3 437.56
Other financial income	0.21	23.57
Other financial expenses	-55.31	-65.84
Pre-tax profit	724.15	3 395.29
Income taxes	- 158.75	- 746.95
Net earnings	565.41	2 648.34

Assets (kDKK)

	2021	2022
Goodwill	1 388.20
Intangible assets total	1 388.20
Buildings	172.91
Machinery and equipment	287.72
Tangible assets total	460.63
Investments total
Long term receivables total
Finished products/goods	277.52
Inventories total	277.52
Current trade debtors	11.47
Current amounts owed by group member comp.		1 774.77
Prepayments and accrued income	31.79
Current other receivables	191.28	214.69
Short term receivables total	234.54	1 989.46
Other current investments		1 100.00
Cash and bank deposits	885.31	33.72
Cash and cash equivalents	885.31	1 133.72
Balance sheet total (assets)	3 246.20	3 123.18

Equity and liabilities (kDKK)

	2021	2022
Share capital	40.00	40.00
Shares repurchased	565.41
Retained earnings	- 565.41	-1 350.00
Profit of the financial year	565.41	2 648.34
Shareholders equity total	605.41	1 338.34
Provisions	26.77
Non-current liabilities total
Current trade creditors	246.65
Short-term deferred tax liabilities	131.98	773.72
Other non-interest bearing current liabilities	2 235.39	1 011.12
Current liabilities total	2 614.02	1 784.84
Balance sheet total (liabilities)	3 246.20	3 123.18

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