FYNSKE DYREHOSPITALER ApS — Credit Rating and Financial Key Figures
CVR number: 27075924
Ryttervænget 6, 5700 Svendborg
tel: 62216421
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 770.10 | 6 988.05 | 7 219.07 | 7 139.93 | 3 042.34 |
| Employee benefit expenses | -4 694.37 | -5 376.37 | -5 100.27 | -6 566.44 | -4 450.21 |
| Total depreciation | - 231.67 | - 241.42 | -99.94 | - 112.60 | - 213.49 |
| EBIT | 1 844.06 | 1 370.25 | 2 018.86 | 460.89 | -1 621.36 |
| Other financial income | 22.26 | 96.87 | 68.26 | 6.00 | 13.89 |
| Other financial expenses | -60.69 | -59.41 | -33.37 | -84.80 | -42.32 |
| Pre-tax profit | 1 805.64 | 1 407.71 | 2 053.76 | 382.09 | -1 649.80 |
| Income taxes | - 397.47 | - 308.66 | - 451.98 | -84.24 | -69.36 |
| Net earnings | 1 408.17 | 1 099.05 | 1 601.78 | 297.85 | -1 719.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 214.30 | 172.83 | 370.93 | 236.98 | 103.75 |
| Intangible assets total | 214.30 | 172.83 | 370.93 | 236.98 | 103.75 |
| Machinery and equipment | 627.10 | 64.83 | 66.79 | 745.55 | 1 319.01 |
| Tangible assets total | 627.10 | 64.83 | 66.79 | 745.55 | 1 319.01 |
| Investments total | 564.80 | 177.65 | 177.65 | 177.65 | 177.65 |
| Long term receivables total | |||||
| Finished products/goods | 577.56 | 612.51 | 761.32 | 782.02 | 775.10 |
| Inventories total | 577.56 | 612.51 | 761.32 | 782.02 | 775.10 |
| Current trade debtors | 309.64 | 228.33 | 329.82 | 92.85 | 73.77 |
| Current amounts owed by group member comp. | 735.23 | 978.63 | 2 721.50 | ||
| Prepayments and accrued income | 2.71 | 62.57 | |||
| Current other receivables | 110.38 | 53.73 | 144.01 | 518.47 | 106.11 |
| Current deferred tax assets | 12.55 | 112.76 | |||
| Short term receivables total | 1 155.25 | 1 275.95 | 3 257.90 | 724.08 | 179.88 |
| Other current investments | 195.50 | 206.95 | |||
| Cash and bank deposits | 139.41 | 226.85 | 251.11 | 1 057.41 | 949.87 |
| Cash and cash equivalents | 334.91 | 433.80 | 251.11 | 1 057.41 | 949.87 |
| Balance sheet total (assets) | 3 473.93 | 2 737.57 | 4 885.69 | 3 723.70 | 3 505.26 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 1 100.00 | 1 610.00 | ||
| Retained earnings | -1 397.86 | -1 089.69 | -1 600.64 | 1.14 | 298.99 |
| Profit of the financial year | 1 408.17 | 1 099.05 | 1 601.78 | 297.85 | -1 719.16 |
| Shareholders equity total | 1 535.31 | 1 234.36 | 1 736.14 | 423.99 | -1 295.17 |
| Provisions | 32.09 | -0.00 | 27.96 | 43.39 | |
| Non-current owed to group member | 100.00 | ||||
| Non-current deferred tax liabilities | 377.51 | 454.42 | 457.83 | ||
| Non-current liabilities total | 477.51 | 454.42 | 457.83 | ||
| Current loans from credit institutions | 432.31 | 3.40 | 102.84 | 21.78 | 9.06 |
| Current trade creditors | 370.90 | 333.66 | 571.83 | 1 442.55 | 645.09 |
| Current owed to participating | 222.15 | ||||
| Current owed to group member | 58.73 | 2 667.78 | |||
| Short-term deferred tax liabilities | 411.47 | ||||
| Other non-interest bearing current liabilities | 881.18 | 1 166.14 | 1 557.94 | 1 278.85 | 1 020.67 |
| Current liabilities total | 1 906.54 | 1 503.21 | 2 644.08 | 2 801.90 | 4 342.61 |
| Balance sheet total (liabilities) | 3 473.93 | 2 737.57 | 4 885.69 | 3 723.70 | 3 505.26 |
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