Dyrlægehuset Haarby ApS — Credit Rating and Financial Key Figures
CVR number: 39532727
Postvænget 2, Haarby 5683 Haarby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 399.00 | 1 961.00 | 2 123.00 | 2 651.71 | 3 401.85 |
| Employee benefit expenses | -1 218.00 | -1 689.00 | -1 822.00 | -1 946.58 | -3 038.21 |
| Total depreciation | -62.00 | -73.00 | -92.00 | - 105.08 | - 133.78 |
| EBIT | 119.00 | 199.00 | 209.00 | 600.05 | 229.87 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -25.00 | -23.00 | -2.00 | -9.10 | |
| Pre-tax profit | 94.00 | 176.00 | 207.00 | 590.95 | 229.99 |
| Income taxes | -22.00 | -39.00 | -45.00 | - 128.25 | -54.15 |
| Net earnings | 72.00 | 137.00 | 162.00 | 462.70 | 175.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.00 | 15.00 | 53.00 | 38.84 | 25.59 |
| Machinery and equipment | 401.00 | 417.00 | 455.00 | 459.28 | 478.98 |
| Tangible assets total | 421.00 | 432.00 | 508.00 | 498.12 | 504.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 127.00 | 158.00 | 219.00 | 360.35 | 387.93 |
| Inventories total | 127.00 | 158.00 | 219.00 | 360.35 | 387.93 |
| Current trade debtors | 27.00 | 32.00 | 24.00 | 23.02 | 38.24 |
| Prepayments and accrued income | 21.00 | 27.00 | 21.00 | 21.49 | |
| Current other receivables | 9.60 | 106.61 | |||
| Current deferred tax assets | 17.00 | ||||
| Short term receivables total | 65.00 | 59.00 | 45.00 | 54.12 | 144.86 |
| Cash and bank deposits | 96.00 | 397.00 | 61.00 | 433.58 | 246.78 |
| Cash and cash equivalents | 96.00 | 397.00 | 61.00 | 433.58 | 246.78 |
| Balance sheet total (assets) | 709.00 | 1 046.00 | 833.00 | 1 346.18 | 1 284.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 450.00 | 122.00 | ||
| Retained earnings | - 144.00 | -72.00 | 7.00 | - 280.84 | 59.87 |
| Profit of the financial year | 72.00 | 137.00 | 162.00 | 462.70 | 175.84 |
| Shareholders equity total | -22.00 | 115.00 | 276.00 | 681.87 | 407.71 |
| Provisions | 21.00 | 32.00 | 28.83 | 24.44 | |
| Non-current loans from credit institutions | 347.00 | ||||
| Non-current liabilities total | 347.00 | ||||
| Current loans from credit institutions | 67.00 | ||||
| Current trade creditors | 78.00 | 96.00 | 122.00 | 125.83 | 162.27 |
| Current owed to participating | 4.88 | ||||
| Short-term deferred tax liabilities | 35.00 | 137.60 | 56.53 | ||
| Other non-interest bearing current liabilities | 239.00 | 814.00 | 368.00 | 372.06 | 628.30 |
| Current liabilities total | 384.00 | 910.00 | 525.00 | 635.49 | 851.98 |
| Balance sheet total (liabilities) | 709.00 | 1 046.00 | 833.00 | 1 346.18 | 1 284.13 |
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