Frederikshavn Dyrehospital ApS — Credit Rating and Financial Key Figures
CVR number: 38670751
Krogen 6, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 737.81 | 7 360.02 | 8 144.70 | 8 533.82 | 10 254.89 |
| Employee benefit expenses | -5 625.68 | -5 453.09 | -6 379.64 | -6 774.92 | -7 161.55 |
| Total depreciation | - 455.26 | - 494.98 | - 380.10 | - 326.13 | - 326.42 |
| EBIT | 656.87 | 1 411.94 | 1 384.96 | 1 432.77 | 2 766.92 |
| Other financial income | 49.87 | 89.76 | 157.66 | 60.82 | 199.30 |
| Other financial expenses | -46.93 | -56.37 | -44.67 | -11.94 | -25.52 |
| Pre-tax profit | 659.81 | 1 445.34 | 1 497.96 | 1 481.65 | 2 940.70 |
| Income taxes | - 147.18 | - 322.02 | - 331.46 | - 338.32 | - 646.91 |
| Net earnings | 512.62 | 1 123.32 | 1 166.50 | 1 143.32 | 2 293.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 800.00 | 600.00 | 400.00 | 200.00 | |
| Intangible assets total | 800.00 | 600.00 | 400.00 | 200.00 | |
| Buildings | 706.50 | ||||
| Machinery and equipment | 451.22 | 289.80 | 188.96 | 373.61 | |
| Tangible assets total | 706.50 | 451.22 | 289.80 | 188.96 | 373.61 |
| Investments total | 150.00 | 162.30 | 162.30 | ||
| Non-current other receivables | 93.30 | 97.92 | |||
| Long term receivables total | 93.30 | 97.92 | |||
| Finished products/goods | 302.62 | 390.14 | 349.71 | 335.52 | 347.86 |
| Inventories total | 302.62 | 390.14 | 349.71 | 335.52 | 347.86 |
| Current trade debtors | 386.38 | 247.20 | 329.56 | 278.35 | 521.74 |
| Current amounts owed by group member comp. | 1 015.83 | 2 952.09 | 2 899.83 | 1 405.43 | 4 256.37 |
| Prepayments and accrued income | 14.40 | 13.22 | 14.23 | 42.16 | 17.52 |
| Current other receivables | 389.01 | 999.08 | 892.51 | 272.85 | 21.41 |
| Current deferred tax assets | 113.79 | ||||
| Short term receivables total | 1 805.63 | 4 211.58 | 4 136.13 | 1 998.79 | 4 930.82 |
| Cash and bank deposits | 85.28 | 3.51 | 411.50 | 483.01 | 926.93 |
| Cash and cash equivalents | 85.28 | 3.51 | 411.50 | 483.01 | 926.93 |
| Balance sheet total (assets) | 3 793.33 | 5 754.38 | 5 737.14 | 3 368.58 | 6 741.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | 2 000.00 | ||
| Retained earnings | 683.89 | 196.52 | 1 319.83 | 36.34 | - 820.34 |
| Profit of the financial year | 512.62 | 1 123.32 | 1 166.50 | 1 143.32 | 2 293.78 |
| Shareholders equity total | 1 746.52 | 2 369.84 | 2 536.34 | 1 229.66 | 3 523.44 |
| Provisions | 119.57 | 72.74 | 44.68 | 18.54 | |
| Non-current other liabilities | 172.26 | 458.25 | |||
| Non-current deferred tax liabilities | 464.76 | 467.37 | 487.26 | ||
| Non-current liabilities total | 172.26 | 458.25 | 464.76 | 467.37 | 487.26 |
| Current loans from credit institutions | 120.84 | ||||
| Current trade creditors | 773.04 | 484.04 | 513.40 | 508.27 | 656.70 |
| Short-term deferred tax liabilities | 169.12 | 368.84 | 359.52 | 233.94 | 783.44 |
| Other non-interest bearing current liabilities | 812.83 | 1 879.83 | 1 818.45 | 910.81 | 1 290.69 |
| Current liabilities total | 1 754.98 | 2 853.55 | 2 691.37 | 1 653.02 | 2 730.82 |
| Balance sheet total (liabilities) | 3 793.33 | 5 754.38 | 5 737.14 | 3 368.58 | 6 741.52 |
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