Nordic Veterinary Specialist ApS — Credit Rating and Financial Key Figures
CVR number: 39423103
Skovlytoften 5, Øverød 2840 Holte
peter.s@specialistdyrehospitalet.dk
tel: 61221189
www.specialistdyrehospitalet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.18 | - 206.08 | 1 427.28 | 1 860.39 | 4 442.19 |
| Employee benefit expenses | - 205.98 | - 955.54 | -1 461.44 | -2 207.91 | |
| Total depreciation | -4.66 | -18.56 | - 226.71 | - 262.66 | - 320.77 |
| EBIT | 37.53 | - 430.62 | 245.02 | 136.29 | 1 913.50 |
| Other financial income | 0.12 | 6.72 | 10.89 | 12.19 | |
| Other financial expenses | -8.67 | - 208.64 | - 185.64 | -76.27 | - 377.65 |
| Net income from associates (fin.) | 737.82 | 442.86 | 750.52 | - 279.91 | |
| Pre-tax profit | 766.80 | - 196.40 | 816.63 | - 209.00 | 1 548.04 |
| Income taxes | -6.09 | 138.00 | 6.29 | 57.00 | - 344.36 |
| Net earnings | 760.71 | -58.40 | 822.92 | - 152.00 | 1 203.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 261.06 | 7 206.44 | 7 330.50 | 7 182.86 | 7 088.05 |
| Machinery and equipment | 18.62 | 248.63 | 758.60 | 816.88 | 849.98 |
| Tangible assets total | 279.68 | 7 455.06 | 8 089.11 | 7 999.74 | 7 938.03 |
| Holdings in group member companies | 773.60 | 1 216.46 | 1 966.98 | 1 687.07 | 1 687.07 |
| Investments total | 773.60 | 1 216.46 | 1 966.98 | 1 687.07 | 1 687.07 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 228.50 | |
| Inventories total | 40.00 | 40.00 | 40.00 | 228.50 | |
| Current trade debtors | 48.55 | 11.93 | 159.76 | 281.05 | 350.85 |
| Current amounts owed by group member comp. | 579.26 | ||||
| Prepayments and accrued income | 14.19 | ||||
| Current other receivables | 150.89 | 118.05 | |||
| Current deferred tax assets | 138.00 | 144.30 | 201.30 | ||
| Short term receivables total | 627.81 | 300.82 | 304.06 | 482.35 | 483.09 |
| Cash and bank deposits | 195.52 | 120.65 | 12.77 | 12.77 | 0.04 |
| Cash and cash equivalents | 195.52 | 120.65 | 12.77 | 12.77 | 0.04 |
| Balance sheet total (assets) | 1 876.61 | 9 132.99 | 10 412.91 | 10 221.92 | 10 336.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 743.54 | 1 146.40 | 1 896.93 | 1 617.02 | |
| Retained earnings | - 746.04 | - 428.20 | -1 237.12 | - 134.29 | 1 330.73 |
| Profit of the financial year | 760.71 | -58.40 | 822.92 | - 152.00 | 1 203.69 |
| Shareholders equity total | 758.21 | 699.81 | 1 522.73 | 1 370.73 | 2 574.42 |
| Provisions | 113.58 | ||||
| Non-current loans from credit institutions | 5 399.19 | 5 133.89 | 4 762.43 | 4 604.57 | |
| Non-current owed to group member | 529.57 | 1 396.55 | 1 166.87 | ||
| Non-current liabilities total | 529.57 | 6 795.73 | 6 300.76 | 4 762.43 | 4 604.57 |
| Current loans from credit institutions | 8.59 | 129.72 | 240.59 | 399.66 | 387.15 |
| Current trade creditors | 561.74 | 626.59 | 502.53 | 426.44 | 197.87 |
| Current owed to group member | 810.33 | 1 712.68 | 1 530.84 | 1 563.28 | |
| Short-term deferred tax liabilities | 6.09 | 29.48 | |||
| Other non-interest bearing current liabilities | 12.41 | 70.82 | 133.62 | 1 731.81 | 866.39 |
| Current liabilities total | 588.84 | 1 637.45 | 2 589.42 | 4 088.76 | 3 044.16 |
| Balance sheet total (liabilities) | 1 876.61 | 9 132.99 | 10 412.91 | 10 221.92 | 10 336.73 |
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