Højgård Hestehospital Group A/S — Credit Rating and Financial Key Figures

CVR number: 33783116
Rugårdsvej 696, 5462 Morud
kontakt@hoejgaard-hestehospital.dk
tel: 65964888
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit26 666.4224 388.2248 134.0448 150.1147 860.11
Employee benefit expenses-14 775.10-18 155.21-38 120.72-42 529.20-42 399.14
Other operating expenses-2 722.14
Total depreciation-8 087.91- 723.42-7 637.30-8 026.62-8 019.03
EBIT1 081.275 509.592 376.02-2 405.71-2 558.06
Other financial income41.1652.11177.71485.47579.60
Other financial expenses- 129.22- 149.46- 105.91-16.32-46.38
Net income from associates (fin.)1 199.1121 615.69
Pre-tax profit2 192.3327 027.932 447.83-1 936.56-2 024.84
Income taxes- 349.45- 825.03-63.15479.48434.88
Net earnings1 842.8826 202.902 384.68-1 457.09-1 589.96

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill47 492.4342 050.2236 607.96
Intangible assets total47 492.4342 050.2236 607.96
Land and waters10 133.50
Buildings746.562 272.482 042.221 762.85
Machinery and equipment1 568.962 064.075 797.376 743.855 902.38
Tangible assets total11 702.462 810.648 069.858 786.077 665.23
Holdings in group member companies884.1156 782.08
Participating interests569.13
Other receivables663.38663.38663.38
Investments total1 453.2456 782.08663.38663.38663.38
Non-current other receivables525.00
Long term receivables total525.00
Raw materials and consumables883.40867.733 580.624 088.444 475.27
Inventories total883.40867.733 580.624 088.444 475.27
Current trade debtors2 557.324 453.069 025.6510 280.518 284.14
Current amounts owed by group member comp.558.971 884.072 212.403 513.671 002.29
Current owed by particip. interest comp.680.00
Prepayments and accrued income217.42313.95
Current other receivables80.74955.172 098.04517.09684.87
Current deferred tax assets414.37237.361 034.00833.88867.96
Short term receivables total4 291.397 529.6614 370.0915 362.5711 153.21
Cash and bank deposits8 453.717 176.0011 230.617 905.307 412.38
Cash and cash equivalents8 453.717 176.0011 230.617 905.307 412.38
Balance sheet total (assets)26 784.2075 691.1185 406.9878 855.9767 977.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital804.00805.00805.00805.00805.00
Share premium account6 488.00
Shares repurchased1 000.005 400.007 000.00
Other reserves6 689.01
Retained earnings3 162.7732 238.2364 130.1561 114.8252 657.74
Profit of the financial year1 842.8826 202.902 384.68-1 457.09-1 589.96
Shareholders equity total12 297.6665 935.1568 319.8265 862.7458 872.78
Provisions3 558.00803.891 578.562 011.64
Non-current loans from credit institutions5 437.10350.00
Non-current deferred tax liabilities413.15
Non-current liabilities total5 850.25350.00
Current loans from credit institutions406.11200.00
Current trade creditors841.551 589.862 904.534 627.343 836.51
Current owed to participating589.14
Current owed to group member720.576.03168.04128.62
Short-term deferred tax liabilities614.60420.00
Other non-interest bearing current liabilities6 184.903 887.5312 402.716 619.303 127.88
Current liabilities total8 636.306 197.9615 933.2711 414.677 093.01
Balance sheet total (liabilities)26 784.2075 691.1185 406.9878 855.9767 977.43
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