Dyrehospitalerne Syd ApS — Credit Rating and Financial Key Figures
CVR number: 41401850
Fabriksvej 2, 6240 Løgumkloster
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 459.00 | 1 319.33 |
| Employee benefit expenses | -1 068.00 | -7.76 |
| Total depreciation | - 187.00 | |
| EBIT | 204.00 | 1 311.57 |
| Other financial income | 51.00 | 11.34 |
| Other financial expenses | -62.00 | - 118.49 |
| Pre-tax profit | 193.00 | 1 204.42 |
| Income taxes | -42.00 | - 237.05 |
| Net earnings | 151.00 | 967.37 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 116.00 | |
| Tangible assets total | 2 116.00 | |
| Investments total | ||
| Non-current other receivables | 800.00 | |
| Long term receivables total | 800.00 | |
| Inventories total | ||
| Current other receivables | 5.00 | 445.35 |
| Current deferred tax assets | 160.00 | |
| Short term receivables total | 165.00 | 445.35 |
| Cash and bank deposits | 1 142.00 | 1 294.78 |
| Cash and cash equivalents | 1 142.00 | 1 294.78 |
| Balance sheet total (assets) | 4 223.00 | 1 740.13 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | |
| Retained earnings | 1 990.00 | - 358.80 |
| Profit of the financial year | 151.00 | 967.37 |
| Shareholders equity total | 2 181.00 | 1 648.57 |
| Non-current loans from credit institutions | 1 021.00 | |
| Non-current other liabilities | 81.00 | |
| Non-current liabilities total | 1 102.00 | |
| Current loans from credit institutions | 93.00 | |
| Current trade creditors | 15.00 | 3.89 |
| Short-term deferred tax liabilities | 558.00 | 7.74 |
| Other non-interest bearing current liabilities | 274.00 | 79.92 |
| Current liabilities total | 940.00 | 91.56 |
| Balance sheet total (liabilities) | 4 223.00 | 1 740.13 |
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