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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 206.08 | 1 427.28 | 1 860.39 | 4 456.02 | 2 513.43 |
| Employee benefit expenses | - 205.98 | - 955.54 | -1 461.44 | -2 221.75 | -2 172.54 |
| Total depreciation | -18.56 | - 226.71 | - 262.66 | - 320.77 | - 342.53 |
| EBIT | - 430.62 | 245.02 | 136.29 | 1 913.50 | -1.64 |
| Other financial income | 6.72 | 10.89 | 12.19 | 6.20 | |
| Other financial expenses | - 208.64 | - 185.64 | -76.27 | - 377.65 | - 191.39 |
| Net income from associates (fin.) | 442.86 | 750.52 | - 279.91 | -15.81 | |
| Pre-tax profit | - 196.40 | 816.63 | - 209.00 | 1 548.04 | - 202.65 |
| Income taxes | 138.00 | 6.29 | 57.00 | - 344.36 | 63.18 |
| Net earnings | -58.40 | 822.92 | - 152.00 | 1 203.69 | - 139.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 206.44 | 7 330.50 | 7 182.86 | 7 088.05 | 6 987.40 |
| Machinery and equipment | 248.63 | 758.60 | 816.88 | 849.98 | 768.10 |
| Tangible assets total | 7 455.06 | 8 089.11 | 7 999.74 | 7 938.03 | 7 755.50 |
| Holdings in group member companies | 1 216.46 | 1 966.98 | 1 687.07 | 1 687.07 | |
| Investments total | 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 | 221.81 |
| Inventories total | 40.00 | 40.00 | 40.00 | 228.50 | 221.81 |
| Current trade debtors | 11.93 | 159.76 | 281.05 | 350.85 | 116.39 |
| Prepayments and accrued income | 14.19 | 13.12 | |||
| Current other receivables | 150.89 | 118.05 | |||
| Current deferred tax assets | 138.00 | 144.30 | 201.30 | ||
| Short term receivables total | 300.82 | 304.06 | 482.35 | 483.09 | 129.51 |
| Cash and bank deposits | 120.65 | 12.77 | 12.77 | 0.04 | 8.88 |
| Cash and cash equivalents | 120.65 | 12.77 | 12.77 | 0.04 | 8.88 |
| Balance sheet total (assets) | 9 132.99 | 10 412.91 | 10 221.92 | 10 336.73 | 8 115.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 1 146.40 | 1 896.93 | 1 617.02 | ||
| Retained earnings | - 428.20 | -1 237.12 | - 134.29 | 1 330.73 | 2 434.42 |
| Profit of the financial year | -58.40 | 822.92 | - 152.00 | 1 203.69 | - 139.46 |
| Shareholders equity total | 699.81 | 1 522.73 | 1 370.73 | 2 574.42 | 2 434.96 |
| Provisions | 113.58 | 78.87 | |||
| Non-current loans from credit institutions | 5 399.19 | 5 133.89 | 4 762.43 | 4 604.57 | 4 337.55 |
| Non-current owed to group member | 1 396.55 | 1 166.87 | |||
| Non-current liabilities total | 6 795.73 | 6 300.76 | 4 762.43 | 4 604.57 | 4 337.55 |
| Current loans from credit institutions | 129.72 | 240.59 | 399.66 | 387.15 | 460.88 |
| Current trade creditors | 626.59 | 502.53 | 426.44 | 197.87 | 152.14 |
| Current owed to group member | 810.33 | 1 712.68 | 1 530.84 | 1 563.28 | |
| Short-term deferred tax liabilities | 29.48 | ||||
| Other non-interest bearing current liabilities | 70.82 | 133.62 | 1 731.81 | 866.39 | 651.31 |
| Current liabilities total | 1 637.45 | 2 589.42 | 4 088.76 | 3 044.16 | 1 264.32 |
| Balance sheet total (liabilities) | 9 132.99 | 10 412.91 | 10 221.92 | 10 336.73 | 8 115.70 |
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