VESTJYSKE DYRLÆGER AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31326710
Erhvervsparken 2, 6830 Nørre Nebel
vestjyske@vestjyske.dk
tel: 70261681
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 004.05 | 8 147.77 | 8 741.38 | 9 011.72 | 8 761.67 |
| Employee benefit expenses | -6 114.16 | -6 230.15 | -6 643.71 | -6 724.03 | -7 171.49 |
| Total depreciation | - 307.98 | - 298.63 | - 381.56 | - 372.54 | - 348.99 |
| EBIT | 1 581.92 | 1 618.99 | 1 716.10 | 1 915.15 | 1 241.20 |
| Other financial income | 69.73 | 70.72 | 36.40 | 23.85 | 25.02 |
| Other financial expenses | - 136.77 | -97.34 | - 114.86 | - 123.93 | - 178.62 |
| Pre-tax profit | 1 514.87 | 1 592.37 | 1 637.64 | 1 815.06 | 1 087.60 |
| Income taxes | - 335.26 | - 348.97 | - 355.31 | - 397.79 | - 240.53 |
| Net earnings | 1 179.61 | 1 243.41 | 1 282.34 | 1 417.27 | 847.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 252.28 | 167.28 | 82.28 | 19.84 | |
| Intangible assets total | 252.28 | 167.28 | 82.28 | 19.84 | |
| Land and waters | 4 636.18 | 4 588.43 | 4 738.17 | 4 668.61 | 4 966.42 |
| Machinery and equipment | 434.12 | 460.54 | 863.77 | 884.14 | 909.33 |
| Tangible assets total | 5 070.31 | 5 048.97 | 5 601.94 | 5 552.75 | 5 875.74 |
| Investments total | |||||
| Non-current loans receivable | 23.70 | 35.18 | 34.63 | 21.10 | 17.73 |
| Long term receivables total | 23.70 | 35.18 | 34.63 | 21.10 | 17.73 |
| Raw materials and consumables | 417.18 | 422.94 | 381.24 | 395.40 | 421.78 |
| Inventories total | 417.18 | 422.94 | 381.24 | 395.40 | 421.78 |
| Current trade debtors | 1 285.91 | 1 435.82 | 1 326.94 | 1 178.41 | 1 301.98 |
| Prepayments and accrued income | 124.01 | 81.46 | 84.40 | 161.25 | 146.69 |
| Current other receivables | 112.25 | 6.99 | 100.29 | 123.96 | 11.90 |
| Current deferred tax assets | 49.65 | 137.57 | |||
| Short term receivables total | 1 522.18 | 1 524.26 | 1 511.63 | 1 513.27 | 1 598.14 |
| Cash and bank deposits | 7.68 | 36.11 | 38.97 | 48.33 | 36.21 |
| Cash and cash equivalents | 7.68 | 36.11 | 38.97 | 48.33 | 36.21 |
| Balance sheet total (assets) | 7 293.31 | 7 234.74 | 7 650.68 | 7 550.68 | 7 949.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 060.00 | 1 060.00 | 1 060.00 | 1 060.00 | 1 060.00 |
| Share premium account | 820.00 | 820.00 | 820.00 | 820.00 | 820.00 |
| Shares repurchased | 1 184.00 | 1 243.00 | 1 283.00 | 1 415.00 | 847.00 |
| Retained earnings | - 901.14 | - 964.54 | -1 004.13 | -1 136.79 | - 566.52 |
| Profit of the financial year | 1 179.61 | 1 243.41 | 1 282.34 | 1 417.27 | 847.07 |
| Shareholders equity total | 3 342.46 | 3 401.87 | 3 441.21 | 3 575.48 | 3 007.55 |
| Provisions | 411.16 | 428.72 | 453.06 | 478.50 | 559.60 |
| Non-current loans from credit institutions | 1 430.81 | 911.33 | 1 097.19 | 553.43 | 17.32 |
| Non-current other liabilities | 20.43 | ||||
| Non-current liabilities total | 1 451.24 | 911.33 | 1 097.19 | 553.43 | 17.32 |
| Current loans from credit institutions | 782.73 | 1 225.20 | 1 459.09 | 1 840.54 | 3 113.17 |
| Current trade creditors | 363.14 | 381.35 | 408.18 | 387.83 | 557.62 |
| Other non-interest bearing current liabilities | 942.58 | 886.28 | 791.95 | 714.90 | 694.33 |
| Current liabilities total | 2 088.45 | 2 492.83 | 2 659.22 | 2 943.26 | 4 365.12 |
| Balance sheet total (liabilities) | 7 293.31 | 7 234.74 | 7 650.68 | 7 550.68 | 7 949.59 |
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