RANDERS NY DYREHOSPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 36398965
Kavalerivej 1, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 378.65 | 4 782.86 | 5 631.58 | 5 229.13 | 6 315.18 |
| Employee benefit expenses | -3 779.21 | -3 858.94 | -5 218.34 | -5 493.03 | -5 942.51 |
| Total depreciation | - 120.83 | - 104.57 | - 109.64 | -73.54 | -98.46 |
| EBIT | 478.61 | 819.36 | 303.60 | - 337.44 | 274.21 |
| Other financial income | 4.59 | 23.54 | 27.14 | 26.66 | 19.91 |
| Other financial expenses | -35.59 | -18.44 | -11.10 | -8.68 | -13.59 |
| Pre-tax profit | 447.61 | 824.46 | 319.64 | - 319.46 | 280.53 |
| Income taxes | -99.97 | - 182.51 | -71.41 | 23.54 | |
| Net earnings | 347.64 | 641.95 | 248.24 | - 295.92 | 280.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 422.16 | 343.74 | 376.17 | 377.63 | 453.57 |
| Tangible assets total | 422.16 | 343.74 | 376.17 | 377.63 | 453.57 |
| Investments total | |||||
| Non-current other receivables | 108.53 | 1 199.61 | 1 259.63 | 1 255.12 | 974.22 |
| Long term receivables total | 108.53 | 1 199.61 | 1 259.63 | 1 255.12 | 974.22 |
| Raw materials and consumables | 249.69 | 354.46 | 556.74 | 574.28 | 513.59 |
| Inventories total | 249.69 | 354.46 | 556.74 | 574.28 | 513.59 |
| Current trade debtors | 104.11 | 156.97 | 143.57 | 32.06 | 72.24 |
| Current other receivables | 122.76 | 13.20 | 1.00 | 1.00 | 33.36 |
| Current deferred tax assets | 74.00 | 30.00 | |||
| Short term receivables total | 226.87 | 170.17 | 144.57 | 107.06 | 135.60 |
| Cash and bank deposits | 764.83 | 1 219.22 | 261.12 | 906.61 | 183.96 |
| Cash and cash equivalents | 764.83 | 1 219.22 | 261.12 | 906.61 | 183.96 |
| Balance sheet total (assets) | 1 772.08 | 3 287.20 | 2 598.23 | 3 220.69 | 2 260.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 210.00 | 300.00 | ||
| Retained earnings | 468.99 | 216.63 | 648.58 | 896.81 | 300.89 |
| Profit of the financial year | 347.64 | 641.95 | 248.24 | - 295.92 | 280.53 |
| Shareholders equity total | 866.63 | 1 508.58 | 1 156.81 | 650.89 | 931.43 |
| Provisions | 28.74 | 24.78 | 23.54 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 193.22 | 269.12 | 355.28 | 504.22 | 390.08 |
| Short-term deferred tax liabilities | 104.13 | 46.47 | 28.64 | ||
| Other non-interest bearing current liabilities | 579.37 | 1 438.25 | 1 033.95 | 2 065.58 | 939.43 |
| Current liabilities total | 876.71 | 1 753.84 | 1 417.87 | 2 569.80 | 1 329.51 |
| Balance sheet total (liabilities) | 1 772.08 | 3 287.20 | 2 598.23 | 3 220.69 | 2 260.94 |
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