Skive Dyrehospital ApS — Credit Rating and Financial Key Figures
CVR number: 39598817
Elskjærbakken 5, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 971.62 | 7 576.48 | 8 248.87 | 8 601.96 | 9 994.33 |
| Employee benefit expenses | -5 014.03 | -6 178.77 | -6 706.35 | -6 641.75 | -7 079.54 |
| Other operating expenses | -75.89 | - 251.77 | -33.01 | ||
| Total depreciation | - 534.84 | - 567.52 | - 576.04 | - 454.88 | - 478.78 |
| EBIT | 1 346.87 | 578.41 | 933.47 | 1 505.33 | 2 436.01 |
| Other financial income | 23.07 | 26.32 | 15.96 | 15.12 | 4.91 |
| Other financial expenses | - 106.57 | -62.35 | -72.52 | -31.41 | -23.45 |
| Pre-tax profit | 1 263.37 | 542.39 | 876.92 | 1 489.04 | 2 417.47 |
| Income taxes | - 278.20 | -19.91 | - 225.53 | - 389.99 | - 536.07 |
| Net earnings | 985.17 | 522.48 | 651.38 | 1 099.05 | 1 881.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 779.21 | 1 556.81 | 1 334.41 | 1 112.01 | 889.62 |
| Intangible assets total | 1 779.21 | 1 556.81 | 1 334.41 | 1 112.01 | 889.62 |
| Land and waters | 3 272.92 | 2 470.62 | 2 385.32 | ||
| Machinery and equipment | 843.46 | 908.66 | 632.06 | 399.57 | 143.19 |
| Tangible assets total | 4 116.39 | 3 379.29 | 3 017.38 | 399.57 | 143.19 |
| Investments total | 0.00 | 75.00 | 75.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 416.26 | 439.54 | 470.09 | 446.72 | 502.21 |
| Inventories total | 416.26 | 439.54 | 470.09 | 446.72 | 502.21 |
| Current trade debtors | 110.98 | 152.37 | 209.02 | 172.96 | 129.68 |
| Prepayments and accrued income | 11.95 | 14.33 | 13.01 | 13.30 | |
| Current other receivables | 72.28 | 418.71 | 439.35 | 335.21 | 387.62 |
| Current deferred tax assets | 28.80 | 177.09 | 136.00 | ||
| Short term receivables total | 224.02 | 762.50 | 661.38 | 521.46 | 653.30 |
| Cash and bank deposits | 28.20 | 1 558.25 | 1 100.17 | 1 929.29 | 5 046.25 |
| Cash and cash equivalents | 28.20 | 1 558.25 | 1 100.17 | 1 929.29 | 5 046.25 |
| Balance sheet total (assets) | 6 564.08 | 7 696.39 | 6 583.43 | 4 484.06 | 7 309.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 376.00 | 376.00 | 376.00 | 376.00 | 376.00 |
| Shares repurchased | 800.00 | 426.00 | |||
| Retained earnings | 693.25 | 1 252.43 | 1 774.91 | 926.29 | 2 025.34 |
| Profit of the financial year | 985.17 | 522.48 | 651.38 | 1 099.05 | 1 881.40 |
| Shareholders equity total | 2 854.43 | 2 576.91 | 2 802.29 | 2 401.34 | 4 282.74 |
| Provisions | 835.00 | 622.00 | 579.00 | 262.74 | 174.86 |
| Non-current loans from credit institutions | 933.84 | 599.41 | 558.54 | ||
| Non-current liabilities total | 933.84 | 599.41 | 558.54 | ||
| Current loans from credit institutions | 96.49 | 54.24 | 48.18 | ||
| Current trade creditors | 296.62 | 759.84 | 470.78 | 443.83 | 514.93 |
| Current owed to participating | 566.93 | 1 183.32 | 1 231.53 | ||
| Current owed to group member | 41.69 | 537.77 | |||
| Short-term deferred tax liabilities | 22.54 | 570.25 | 623.97 | ||
| Other non-interest bearing current liabilities | 980.78 | 1 900.67 | 870.57 | 764.21 | 1 175.30 |
| Current liabilities total | 1 940.82 | 3 898.07 | 2 643.60 | 1 819.99 | 2 851.97 |
| Balance sheet total (liabilities) | 6 564.08 | 7 696.39 | 6 583.43 | 4 484.06 | 7 309.57 |
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