NORDRE DYREHOSPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 33777167
Lægårdsvej 2 P, 8520 Lystrup
post@nordredyrehospital.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 761.82 | 7 058.61 | 7 662.51 | 9 957.44 | 10 265.20 |
| Employee benefit expenses | -4 837.08 | -3 917.77 | -5 581.75 | -8 331.84 | -9 282.41 |
| Total depreciation | - 580.70 | - 608.90 | - 287.25 | - 371.57 | - 302.02 |
| EBIT | 344.05 | 2 531.94 | 1 793.51 | 1 254.03 | 680.78 |
| Other financial income | 5.77 | 7.97 | 15.77 | 48.62 | 187.51 |
| Other financial expenses | - 461.38 | - 434.74 | -90.73 | -29.27 | -30.99 |
| Pre-tax profit | - 111.56 | 2 105.18 | 1 718.55 | 1 273.38 | 837.30 |
| Income taxes | 9.93 | - 476.67 | - 354.04 | - 294.64 | - 183.04 |
| Net earnings | - 101.63 | 1 628.51 | 1 364.51 | 978.74 | 654.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 146.30 | ||||
| Intangible assets total | 146.30 | ||||
| Land and waters | 10 777.91 | 10 730.38 | |||
| Buildings | 995.82 | 20.00 | 102.43 | ||
| Machinery and equipment | 791.66 | 898.20 | 588.61 | 438.65 | |
| Tangible assets total | 11 773.74 | 11 522.04 | 898.20 | 608.61 | 541.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 2 547.94 | ||||
| Finished products/goods | 157.98 | 268.85 | 333.81 | 388.53 | 536.29 |
| Advance payments | 2 565.81 | ||||
| Inventories total | 2 723.78 | 2 816.79 | 333.81 | 388.53 | 536.29 |
| Current trade debtors | 231.16 | 142.65 | 148.64 | 241.98 | 114.03 |
| Current amounts owed by group member comp. | 112.61 | 306.56 | 2 932.61 | 2 276.38 | 3 445.38 |
| Prepayments and accrued income | 21.12 | 45.25 | |||
| Current other receivables | 50.98 | 290.08 | 34.44 | 247.23 | 75.20 |
| Current deferred tax assets | 86.69 | 3.89 | 18.11 | 29.12 | |
| Short term receivables total | 481.43 | 760.41 | 3 119.57 | 2 783.69 | 3 708.97 |
| Cash and bank deposits | 158.46 | 541.61 | 1 305.34 | 1 888.61 | 2 054.37 |
| Cash and cash equivalents | 158.46 | 541.61 | 1 305.34 | 1 888.61 | 2 054.37 |
| Balance sheet total (assets) | 15 283.70 | 15 640.85 | 5 656.93 | 5 669.44 | 6 840.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 625.29 | 1 523.66 | 682.55 | 2 047.05 | 3 025.79 |
| Profit of the financial year | - 101.63 | 1 628.51 | 1 364.51 | 978.74 | 654.26 |
| Shareholders equity total | 1 983.66 | 3 312.17 | 2 207.05 | 3 185.79 | 3 840.05 |
| Provisions | 344.37 | 360.64 | |||
| Non-current loans from credit institutions | 5 891.05 | 5 598.89 | |||
| Non-current leasing loans | 134.19 | 40.74 | |||
| Non-current other liabilities | 135.77 | ||||
| Non-current deferred tax liabilities | 379.88 | 409.91 | |||
| Non-current liabilities total | 6 026.82 | 5 978.77 | 134.19 | 40.74 | 409.91 |
| Current loans from credit institutions | 4 700.26 | 2 809.46 | 70.00 | 70.00 | 46.32 |
| Current trade creditors | 824.87 | 537.11 | 675.14 | 670.09 | 738.50 |
| Short-term deferred tax liabilities | 460.40 | 395.58 | 308.86 | 195.71 | |
| Other non-interest bearing current liabilities | 1 403.72 | 2 182.30 | 2 174.97 | 1 393.97 | 1 610.21 |
| Current liabilities total | 6 928.85 | 5 989.26 | 3 315.68 | 2 442.92 | 2 590.75 |
| Balance sheet total (liabilities) | 15 283.70 | 15 640.85 | 5 656.93 | 5 669.44 | 6 840.72 |
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