Dyrlægehuset Aulum ApS — Credit Rating and Financial Key Figures
CVR number: 37742309
Industrivej 16, 7490 Aulum
info@dh-aulum.dk
tel: 73709910
www.dh-aulum.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 298.00 | 1 821.00 | 2 092.00 | 2 068.00 | 2 444.17 |
| Employee benefit expenses | - 975.00 | -1 454.00 | -1 655.00 | -1 650.00 | -2 151.14 |
| Total depreciation | - 151.00 | - 154.00 | - 112.00 | - 121.00 | - 128.03 |
| EBIT | 172.00 | 213.00 | 325.00 | 297.00 | 165.00 |
| Other financial income | 2.00 | 2.00 | 4.00 | 1.50 | |
| Other financial expenses | -80.00 | -53.00 | -27.00 | -15.00 | -19.44 |
| Pre-tax profit | 92.00 | 162.00 | 300.00 | 286.00 | 147.06 |
| Income taxes | -20.00 | -36.00 | -73.00 | -64.00 | -32.39 |
| Net earnings | 72.00 | 126.00 | 227.00 | 222.00 | 114.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 206.00 | 171.00 | 136.00 | 101.00 | 66.68 |
| Machinery and equipment | 362.00 | 294.00 | 232.00 | 169.00 | 107.85 |
| Tangible assets total | 568.00 | 465.00 | 368.00 | 270.00 | 174.53 |
| Other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Finished products/goods | 165.00 | 186.00 | 196.00 | 232.00 | 204.63 |
| Inventories total | 165.00 | 186.00 | 196.00 | 232.00 | 204.63 |
| Current trade debtors | 103.00 | 107.00 | 92.00 | 134.00 | 125.48 |
| Current amounts owed by group member comp. | 42.00 | ||||
| Prepayments and accrued income | 24.00 | 22.00 | 23.00 | 25.00 | 10.66 |
| Current other receivables | 476.00 | 163.00 | 32.00 | 26.78 | |
| Current deferred tax assets | 41.00 | 5.00 | |||
| Short term receivables total | 168.00 | 610.00 | 278.00 | 233.00 | 162.92 |
| Cash and bank deposits | 115.00 | 144.00 | 166.00 | 386.00 | 512.09 |
| Cash and cash equivalents | 115.00 | 144.00 | 166.00 | 386.00 | 512.09 |
| Balance sheet total (assets) | 1 034.00 | 1 423.00 | 1 026.00 | 1 139.00 | 1 072.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | - 228.00 | - 156.00 | - 180.00 | - 103.00 | 119.41 |
| Profit of the financial year | 72.00 | 126.00 | 227.00 | 222.00 | 114.68 |
| Shareholders equity total | - 106.00 | 20.00 | 247.00 | 319.00 | 284.09 |
| Provisions | 68.00 | 64.00 | 40.00 | ||
| Non-current loans from credit institutions | 83.00 | 50.00 | |||
| Non-current leasing loans | 103.00 | ||||
| Non-current liabilities total | 186.00 | 50.00 | |||
| Current loans from credit institutions | 165.00 | 134.00 | |||
| Current trade creditors | 225.00 | 300.00 | 249.00 | 297.00 | 317.93 |
| Current owed to participating | 148.00 | 94.00 | 5.00 | 5.01 | |
| Current owed to group member | 3.00 | 2.08 | |||
| Short-term deferred tax liabilities | 68.00 | 56.39 | |||
| Other non-interest bearing current liabilities | 416.00 | 825.00 | 459.00 | 386.00 | 366.68 |
| Current liabilities total | 954.00 | 1 353.00 | 711.00 | 756.00 | 748.09 |
| Balance sheet total (liabilities) | 1 034.00 | 1 423.00 | 1 026.00 | 1 139.00 | 1 072.18 |
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