HORNBÆK DYREHOSPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 30613120
Normansvej 10, 8920 Randers NV
tel: 86433933
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 940.97 | 4 658.01 | 4 801.73 | 5 075.05 | 5 613.40 |
| Employee benefit expenses | -3 146.87 | -3 424.84 | -3 595.77 | -3 734.45 | -4 083.42 |
| Total depreciation | - 205.27 | - 223.44 | - 242.42 | - 237.51 | - 253.95 |
| EBIT | 588.83 | 1 009.74 | 963.54 | 1 103.10 | 1 276.03 |
| Other financial income | 0.03 | 2.07 | 0.89 | 3.42 | |
| Other financial expenses | - 103.94 | -74.39 | -56.55 | -59.22 | -77.79 |
| Pre-tax profit | 484.92 | 937.41 | 907.89 | 1 043.88 | 1 201.67 |
| Income taxes | - 107.08 | - 206.55 | - 200.17 | - 231.75 | - 266.67 |
| Net earnings | 377.84 | 730.87 | 707.72 | 812.13 | 934.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 229.51 | 4 131.84 | 4 034.17 | 3 936.50 | 3 838.83 |
| Machinery and equipment | 129.09 | 593.14 | 473.85 | 597.76 | 441.48 |
| Tangible assets total | 4 358.61 | 4 724.99 | 4 508.02 | 4 534.26 | 4 280.31 |
| Investments total | 0.00 | -0.00 | 0.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 276.38 | 251.71 | 379.26 | 304.02 | 388.78 |
| Inventories total | 276.38 | 251.71 | 379.26 | 304.02 | 388.78 |
| Current trade debtors | 57.60 | 51.93 | 45.38 | 40.13 | 78.09 |
| Prepayments and accrued income | 211.52 | 172.89 | 141.28 | 102.55 | 70.17 |
| Current other receivables | 31.38 | 72.30 | 34.10 | 80.24 | 90.89 |
| Short term receivables total | 300.49 | 297.13 | 220.75 | 222.92 | 239.15 |
| Cash and bank deposits | 1 107.59 | 917.41 | 866.87 | 1 285.66 | 1 885.41 |
| Cash and cash equivalents | 1 107.59 | 917.41 | 866.87 | 1 285.66 | 1 885.41 |
| Balance sheet total (assets) | 6 043.07 | 6 191.22 | 5 974.90 | 6 346.86 | 6 793.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 855.64 | 1 120.49 | 1 736.95 | 2 326.88 | 3 017.00 |
| Profit of the financial year | 377.84 | 730.87 | 707.72 | 812.13 | 934.99 |
| Shareholders equity total | 1 474.09 | 2 094.36 | 2 689.08 | 3 386.80 | 4 204.00 |
| Provisions | 95.56 | 124.87 | 134.54 | 154.81 | 155.48 |
| Non-current loans from credit institutions | 2 673.67 | 1 984.00 | 1 414.61 | 1 236.71 | 1 110.90 |
| Non-current other liabilities | 211.57 | 255.98 | 209.05 | 334.60 | 227.00 |
| Non-current liabilities total | 2 885.25 | 2 239.98 | 1 623.66 | 1 571.31 | 1 337.90 |
| Current loans from credit institutions | 277.00 | 320.00 | 320.00 | 140.00 | 140.00 |
| Current trade creditors | 215.49 | 294.09 | 282.97 | 433.87 | 372.93 |
| Short-term deferred tax liabilities | 105.28 | 167.23 | |||
| Other non-interest bearing current liabilities | 990.40 | 950.69 | 924.65 | 660.07 | 583.34 |
| Current liabilities total | 1 588.18 | 1 732.02 | 1 527.63 | 1 233.94 | 1 096.27 |
| Balance sheet total (liabilities) | 6 043.07 | 6 191.22 | 5 974.90 | 6 346.86 | 6 793.65 |
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