MARIBO DYREHOSPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 33160739
Rødbyvej 6, 4930 Maribo
tel: 54760077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 700.91 | 5 896.40 | 6 640.23 | 6 153.58 | 6 111.09 |
| Employee benefit expenses | -4 212.61 | -4 876.88 | -5 340.06 | -5 892.71 | -5 623.91 |
| Other operating expenses | -20.71 | ||||
| Total depreciation | - 267.83 | - 271.08 | - 235.50 | - 386.74 | - 447.26 |
| EBIT | 1 199.75 | 748.44 | 1 064.67 | - 125.87 | 39.93 |
| Other financial income | 12.68 | 3.00 | 4.09 | 3.38 | 15.15 |
| Other financial expenses | -56.84 | -54.60 | -61.19 | - 109.19 | - 102.77 |
| Pre-tax profit | 1 155.59 | 696.85 | 1 007.58 | - 231.68 | -47.69 |
| Income taxes | - 255.90 | - 153.72 | - 220.10 | 53.37 | 12.49 |
| Net earnings | 899.69 | 543.12 | 787.48 | - 178.31 | -35.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 539.42 | 4 429.45 | 4 319.47 | 9 091.93 | 8 932.49 |
| Machinery and equipment | 405.75 | 244.65 | 387.94 | 940.81 | 703.00 |
| Advance payments and construction in progress | 3 551.38 | ||||
| Tangible assets total | 4 945.17 | 4 674.10 | 8 258.80 | 10 032.75 | 9 635.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 335.14 | 402.57 | 496.31 | 419.96 | |
| Finished products/goods | 486.94 | ||||
| Inventories total | 335.14 | 402.57 | 486.94 | 496.31 | 419.96 |
| Current trade debtors | 264.12 | 231.24 | 157.34 | 108.23 | 173.22 |
| Prepayments and accrued income | 89.49 | 11.03 | 13.08 | ||
| Current other receivables | 50.05 | 87.40 | 212.50 | 263.22 | 136.03 |
| Current deferred tax assets | 8.32 | 97.38 | 107.74 | ||
| Short term receivables total | 403.67 | 326.97 | 380.87 | 481.92 | 417.00 |
| Cash and bank deposits | 2 017.73 | 2 092.43 | 4 023.39 | 1 385.32 | 1 179.03 |
| Cash and cash equivalents | 2 017.73 | 2 092.43 | 4 023.39 | 1 385.32 | 1 179.03 |
| Balance sheet total (assets) | 7 701.71 | 7 496.07 | 13 150.01 | 12 396.29 | 11 651.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 2 020.73 | 2 807.42 | 3 350.55 | 4 138.02 | 3 959.72 |
| Profit of the financial year | 899.69 | 543.12 | 787.48 | - 178.31 | -35.20 |
| Shareholders equity total | 3 156.02 | 3 588.55 | 4 263.02 | 4 084.72 | 4 049.52 |
| Provisions | 913.41 | 902.27 | 911.92 | 858.54 | 846.06 |
| Non-current loans from credit institutions | 940.65 | 866.12 | 792.90 | 731.43 | 669.27 |
| Non-current other liabilities | 462.21 | 317.95 | 317.95 | ||
| Non-current deferred tax liabilities | 315.64 | 333.76 | |||
| Non-current liabilities total | 1 402.85 | 1 184.07 | 1 110.85 | 1 047.08 | 1 003.03 |
| Current loans from credit institutions | 73.23 | 110.05 | 73.58 | 73.75 | 73.93 |
| Current trade creditors | 251.40 | 323.99 | 913.56 | 288.67 | 334.79 |
| Current owed to participating | 643.97 | 538.97 | 433.97 | 328.35 | 223.97 |
| Short-term deferred tax liabilities | 180.75 | 117.62 | |||
| Other non-interest bearing current liabilities | 1 080.07 | 848.18 | 5 325.48 | 5 715.18 | 5 120.18 |
| Current liabilities total | 2 229.42 | 1 821.19 | 6 864.22 | 6 405.95 | 5 752.87 |
| Balance sheet total (liabilities) | 7 701.71 | 7 496.07 | 13 150.01 | 12 396.29 | 11 651.47 |
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