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 length1212
Net sales
Gross profit2 771.744 249.61
Employee benefit expenses-1 746.26- 582.54
Other operating expenses- 166.26
Total depreciation- 246.23-63.25
EBIT779.253 437.56
Other financial income0.2123.57
Other financial expenses-55.31-65.84
Pre-tax profit724.153 395.29
Income taxes- 158.75- 746.95
Net earnings565.412 648.34

Assets (kDKK)

2021
2022
Goodwill1 388.20
Intangible assets total1 388.20
Buildings172.91
Machinery and equipment287.72
Tangible assets total460.63
Investments total
Long term receivables total
Finished products/goods277.52
Inventories total277.52
Current trade debtors11.47
Current amounts owed by group member comp.1 774.77
Prepayments and accrued income31.79
Current other receivables191.28214.69
Short term receivables total234.541 989.46
Other current investments1 100.00
Cash and bank deposits885.3133.72
Cash and cash equivalents885.311 133.72
Balance sheet total (assets)3 246.203 123.18

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Shares repurchased565.41
Retained earnings- 565.41-1 350.00
Profit of the financial year565.412 648.34
Shareholders equity total605.411 338.34
Provisions26.77
Non-current liabilities total
Current trade creditors246.65
Short-term deferred tax liabilities131.98773.72
Other non-interest bearing current liabilities2 235.391 011.12
Current liabilities total2 614.021 784.84
Balance sheet total (liabilities)3 246.203 123.18
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