NYBORG DYREHOSPITAL - gamle firma ApS — Credit Rating and Financial Key Figures
CVR number: 29688060
Nyborgvej 24, 5863 Ferritslev Fyn
redin@mail.dk
tel: 40164857
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 435.02 | 6 686.92 | -21.19 | -5.22 | -19.50 |
| Employee benefit expenses | -2 946.79 | -2 516.11 | -15.95 | ||
| Other operating expenses | -9.58 | ||||
| Total depreciation | - 124.17 | - 118.18 | |||
| EBIT | 364.06 | 4 043.05 | -37.14 | -5.22 | -19.50 |
| Other financial income | 25.02 | 17.07 | 3 311.52 | 0.12 | |
| Other financial expenses | -6.10 | -7.08 | -0.07 | ||
| Pre-tax profit | 389.08 | 4 054.03 | 3 267.30 | -5.17 | -19.50 |
| Income taxes | -85.80 | - 891.88 | - 470.43 | 1.14 | 4.29 |
| Net earnings | 303.28 | 3 162.15 | 2 796.87 | -4.03 | -15.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 339.50 | ||||
| Tangible assets total | 339.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 348.57 | ||||
| Inventories total | 348.57 | ||||
| Current trade debtors | 173.31 | 187.74 | 5.81 | 0.27 | |
| Current amounts owed by group member comp. | 26.88 | 1 904.86 | 6.44 | 0.57 | |
| Prepayments and accrued income | 43.17 | ||||
| Current other receivables | 4 000.00 | 5.43 | |||
| Current deferred tax assets | 6.06 | 6.44 | 1.14 | 4.29 | |
| Short term receivables total | 249.43 | 4 187.74 | 1 922.53 | 7.84 | 4.86 |
| Other current investments | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Cash and bank deposits | 414.09 | 1 232.95 | 25.49 | 5.14 | 0.41 |
| Cash and cash equivalents | 414.09 | 1 232.95 | 1 025.49 | 1 005.14 | 1 000.41 |
| Balance sheet total (assets) | 1 351.59 | 5 420.69 | 2 948.02 | 1 012.98 | 1 005.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 303.28 | 3 162.15 | 1 904.86 | ||
| Retained earnings | - 303.28 | -3 162.15 | -1 904.86 | 892.01 | 887.98 |
| Profit of the financial year | 303.28 | 3 162.15 | 2 796.87 | -4.03 | -15.21 |
| Shareholders equity total | 428.28 | 3 287.15 | 2 921.87 | 1 012.98 | 997.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.69 | 3.67 | |||
| Current trade creditors | 265.74 | 314.95 | 26.15 | 7.50 | |
| Current owed to group member | 9.32 | ||||
| Short-term deferred tax liabilities | 86.21 | 885.82 | |||
| Other non-interest bearing current liabilities | 549.68 | 919.78 | |||
| Current liabilities total | 923.32 | 2 133.54 | 26.15 | 7.50 | |
| Balance sheet total (liabilities) | 1 351.59 | 5 420.69 | 2 948.02 | 1 012.98 | 1 005.27 |
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