Hårlev Dyreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 41455322
Faxevej 27 B, 4652 Hårlev
haarlevdyreklinik@vetnet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 509.30 | 3 559.76 | 3 497.25 | 3 556.04 |
| Employee benefit expenses | -1 721.29 | -1 796.32 | -1 917.94 | -2 330.78 |
| Total depreciation | - 297.01 | - 301.22 | - 301.22 | - 301.22 |
| EBIT | 1 491.00 | 1 462.22 | 1 278.09 | 924.05 |
| Other financial income | 139.13 | |||
| Other financial expenses | - 154.84 | -53.50 | -20.57 | -35.21 |
| Pre-tax profit | 1 336.16 | 1 408.72 | 1 257.52 | 1 027.96 |
| Income taxes | - 307.49 | - 309.09 | - 283.15 | - 232.26 |
| Net earnings | 1 028.66 | 1 099.63 | 974.37 | 795.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 2 021.51 | 1 796.90 | 1 572.29 | 1 347.68 |
| Intangible assets total | 2 021.51 | 1 796.90 | 1 572.29 | 1 347.68 |
| Land and waters | 1 298.70 | 1 281.29 | 1 263.89 | 1 246.49 |
| Machinery and equipment | 220.00 | 202.80 | 143.60 | 84.40 |
| Tangible assets total | 1 518.70 | 1 484.09 | 1 407.49 | 1 330.89 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 195.00 | 220.00 | 220.00 | 220.00 |
| Inventories total | 195.00 | 220.00 | 220.00 | 220.00 |
| Current trade debtors | 24.75 | 17.09 | 7.29 | 30.75 |
| Prepayments and accrued income | 9.44 | 12.04 | 17.55 | 10.40 |
| Current other receivables | 51.34 | 2.79 | 2.72 | 2.72 |
| Short term receivables total | 85.52 | 31.92 | 27.56 | 43.87 |
| Cash and bank deposits | 1 439.30 | 740.12 | 1 016.99 | 412.39 |
| Cash and cash equivalents | 1 439.30 | 740.12 | 1 016.99 | 412.39 |
| Balance sheet total (assets) | 5 260.03 | 4 273.04 | 4 244.33 | 3 354.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 002.00 | 1 002.00 | 1 002.00 | 1 002.00 |
| Shares repurchased | 750.00 | 750.00 | 1 000.00 | 1 398.36 |
| Retained earnings | - 750.00 | - 471.34 | - 371.70 | - 795.70 |
| Profit of the financial year | 1 028.66 | 1 099.63 | 974.37 | 795.70 |
| Shareholders equity total | 2 030.66 | 2 380.29 | 2 604.66 | 2 400.36 |
| Provisions | 17.93 | 47.65 | 73.01 | 97.22 |
| Non-current loans from credit institutions | 1 772.45 | 793.06 | 749.68 | |
| Non-current liabilities total | 1 772.45 | 793.06 | 749.68 | |
| Current loans from credit institutions | 504.70 | 387.70 | 44.18 | |
| Current trade creditors | 197.97 | 179.82 | 248.79 | 278.73 |
| Short-term deferred tax liabilities | 289.56 | 179.37 | 185.50 | 137.05 |
| Other non-interest bearing current liabilities | 446.74 | 305.14 | 338.52 | 441.47 |
| Current liabilities total | 1 438.99 | 1 052.03 | 816.98 | 857.25 |
| Balance sheet total (liabilities) | 5 260.03 | 4 273.04 | 4 244.33 | 3 354.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.