Dyrlægehuset Hornsyld ApS — Credit Rating and Financial Key Figures
CVR number: 41400005
Møllevej 4, Lindved 8783 Hornsyld
hornsyld@dlhuset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 418.49 | 3 741.11 | 3 333.00 | 3 471.57 | 2 619.46 |
| Employee benefit expenses | -1 400.93 | -3 328.66 | -2 876.00 | -2 106.61 | -1 628.49 |
| Total depreciation | - 131.18 | - 314.20 | - 333.00 | - 356.02 | - 362.03 |
| EBIT | - 113.62 | 98.24 | 124.00 | 1 008.94 | 628.93 |
| Other financial income | 0.06 | 33.67 | |||
| Other financial expenses | - 106.25 | - 111.53 | - 100.00 | - 126.33 | - 110.43 |
| Pre-tax profit | - 219.88 | -13.29 | 24.00 | 882.67 | 552.18 |
| Income taxes | 52.36 | 1.46 | -8.00 | - 195.01 | - 121.63 |
| Net earnings | - 167.51 | -11.83 | 16.00 | 687.67 | 430.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 501.96 | 1 342.46 | 1 182.00 | 1 023.46 | 863.96 |
| Intangible assets total | 1 501.96 | 1 342.46 | 1 182.00 | 1 023.46 | 863.96 |
| Buildings | 274.69 | 301.41 | 226.00 | 148.72 | 72.38 |
| Machinery and equipment | 760.12 | 842.10 | 1 032.00 | 911.99 | 902.39 |
| Tangible assets total | 1 034.81 | 1 143.51 | 1 258.00 | 1 060.71 | 974.77 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 32.00 |
| Long term receivables total | |||||
| Finished products/goods | 222.45 | 340.69 | 265.00 | 356.56 | 360.49 |
| Inventories total | 222.45 | 340.69 | 265.00 | 356.56 | 360.49 |
| Current trade debtors | 46.65 | 9.12 | 2.00 | 0.36 | 11.24 |
| Prepayments and accrued income | 10.59 | 3.50 | 8.00 | 23.84 | 1.89 |
| Current other receivables | 0.00 | 17.36 | 266.77 | 1 412.32 | |
| Current deferred tax assets | 52.36 | 53.82 | 46.00 | ||
| Short term receivables total | 109.60 | 83.81 | 56.00 | 290.98 | 1 425.45 |
| Cash and bank deposits | 573.11 | 115.47 | 8.00 | 132.84 | 76.35 |
| Cash and cash equivalents | 573.11 | 115.47 | 8.00 | 132.84 | 76.35 |
| Balance sheet total (assets) | 3 456.92 | 3 040.93 | 2 784.00 | 2 879.56 | 3 733.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | - 167.51 | - 179.00 | - 163.03 | 389.64 | |
| Profit of the financial year | - 167.51 | -11.83 | 16.00 | 687.67 | 430.55 |
| Shareholders equity total | - 127.51 | - 139.34 | - 123.00 | 564.64 | 995.18 |
| Provisions | 0.00 | 0.00 | 149.08 | 206.17 | |
| Non-current loans from credit institutions | 1 828.01 | 1 542.87 | 1 592.00 | 1 001.26 | 718.24 |
| Non-current other liabilities | 41.98 | 42.46 | |||
| Non-current liabilities total | 1 870.00 | 1 585.32 | 1 592.00 | 1 001.26 | 718.24 |
| Current loans from credit institutions | 282.46 | 611.01 | 574.00 | 268.00 | 364.96 |
| Advances received | 15.69 | 1.61 | |||
| Current trade creditors | 771.54 | 306.13 | 174.00 | 233.22 | 297.68 |
| Current owed to participating | 266.13 | 276.97 | 288.00 | 300.36 | 312.59 |
| Short-term deferred tax liabilities | 64.55 | ||||
| Other non-interest bearing current liabilities | 394.31 | 400.84 | 279.00 | 347.31 | 772.02 |
| Current liabilities total | 1 714.44 | 1 594.95 | 1 315.00 | 1 164.57 | 1 813.42 |
| Balance sheet total (liabilities) | 3 456.92 | 3 040.93 | 2 784.00 | 2 879.56 | 3 733.01 |
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