HELSINGE DYREKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 10047471
Nellerødvej 29, 3200 Helsinge
jb@hestehospital.dk
tel: 48794098
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2.50 | ||||
| Gross profit | 2 151.72 | 2 474.64 | 2 405.77 | 2 992.48 | - 274.50 |
| Employee benefit expenses | -2 066.72 | -1 895.79 | -1 529.27 | - 429.37 | - 458.60 |
| Total depreciation | -43.24 | -1.92 | -36.20 | ||
| EBIT | 41.76 | 579.44 | 840.30 | 2 563.12 | - 733.10 |
| Other financial income | 120.47 | 6 953.51 | 3 812.15 | 1 844.44 | 659.84 |
| Other financial expenses | -1 130.20 | -0.75 | -47.80 | -2 099.91 | - 500.33 |
| Pre-tax profit | - 967.96 | 7 532.20 | 4 604.65 | 2 307.65 | - 573.59 |
| Income taxes | 212.90 | -1 657.05 | -1 012.15 | - 551.20 | |
| Net earnings | - 755.06 | 5 875.14 | 3 592.49 | 1 756.46 | - 573.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 674.50 | 674.50 | 674.50 | 674.50 | 674.50 |
| Machinery and equipment | 151.92 | 150.00 | 475.80 | ||
| Tangible assets total | 826.42 | 824.50 | 1 150.30 | 674.50 | 674.50 |
| Investments total | 533.09 | 533.09 | 533.09 | ||
| Non-current other receivables | 533.09 | 533.09 | |||
| Long term receivables total | 533.09 | 533.09 | |||
| Raw materials and consumables | 129.88 | 136.49 | 153.57 | 20.46 | 55.52 |
| Inventories total | 129.88 | 136.49 | 153.57 | 20.46 | 55.52 |
| Current trade debtors | 8.44 | ||||
| Current other receivables | 17.34 | 144.75 | 308.01 | 34.04 | 11.76 |
| Current deferred tax assets | 1 126.88 | 157.41 | 88.21 | 715.25 | |
| Short term receivables total | 1 152.66 | 302.16 | 396.22 | 34.04 | 727.01 |
| Other current investments | 10 651.06 | 17 156.07 | 19 861.07 | 18 552.59 | 18 704.15 |
| Cash and bank deposits | 41.97 | 132.18 | 79.88 | 2 310.54 | 70.44 |
| Cash and cash equivalents | 10 693.03 | 17 288.25 | 19 940.94 | 20 863.13 | 18 774.59 |
| Balance sheet total (assets) | 13 335.07 | 19 084.48 | 22 174.12 | 22 125.21 | 20 764.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 10 638.44 | 9 770.38 | 15 645.52 | 19 120.22 | 20 754.67 |
| Profit of the financial year | - 755.06 | 5 875.14 | 3 592.49 | 1 756.46 | - 573.59 |
| Shareholders equity total | 10 193.98 | 15 958.52 | 19 438.02 | 21 194.47 | 20 503.08 |
| Non-current deferred tax liabilities | 583.40 | 719.66 | 574.84 | ||
| Non-current liabilities total | 583.40 | 719.66 | 574.84 | ||
| Current trade creditors | 200.76 | 187.81 | 255.00 | 82.67 | 74.70 |
| Short-term deferred tax liabilities | 257.47 | ||||
| Other non-interest bearing current liabilities | 2 940.33 | 2 354.75 | 1 761.44 | 15.76 | 186.93 |
| Current liabilities total | 3 141.09 | 2 542.56 | 2 016.45 | 355.91 | 261.63 |
| Balance sheet total (liabilities) | 13 335.07 | 19 084.48 | 22 174.12 | 22 125.21 | 20 764.70 |
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