AniCura Køge Dyrehospital ApS — Credit Rating and Financial Key Figures
CVR number: 32662986
Ølbycenter 12, 4600 Køge
mail@olbydyrehospital.dk
tel: 70250202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 124.15 | 6 333.93 | 11 996.12 | 15 653.05 | 16 315.50 |
| Employee benefit expenses | -10 272.20 | -5 783.43 | -12 210.73 | -11 210.40 | -11 121.89 |
| Total depreciation | - 367.33 | - 217.21 | - 432.01 | - 449.93 | - 494.75 |
| EBIT | 1 484.62 | 333.29 | - 646.61 | 3 992.71 | 4 698.87 |
| Other financial income | 3.20 | 16.98 | 167.76 | 354.61 | |
| Other financial expenses | -73.03 | -17.01 | -15.97 | -9.85 | -0.59 |
| Pre-tax profit | 1 414.79 | 316.28 | - 645.61 | 4 150.61 | 5 052.90 |
| Income taxes | - 315.53 | -62.12 | 149.88 | - 907.34 | -1 115.68 |
| Net earnings | 1 099.26 | 254.16 | - 495.73 | 3 243.28 | 3 937.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 432.76 | 1 896.06 | 1 837.40 | 1 434.44 | 1 527.20 |
| Tangible assets total | 1 432.76 | 1 896.06 | 1 837.40 | 1 434.44 | 1 527.20 |
| Investments total | 349.52 | 349.52 | 363.32 | 377.67 | 392.78 |
| Long term receivables total | |||||
| Raw materials and consumables | 489.54 | 532.46 | 500.22 | ||
| Finished products/goods | 638.44 | 414.76 | |||
| Inventories total | 638.44 | 414.76 | 489.54 | 532.46 | 500.22 |
| Current trade debtors | 716.69 | 360.90 | 213.48 | 330.47 | 386.02 |
| Current amounts owed by group member comp. | 1 670.82 | 5 410.18 | 10 539.74 | ||
| Prepayments and accrued income | 67.70 | 80.27 | 72.88 | ||
| Current other receivables | 376.18 | 376.18 | 13.55 | ||
| Current deferred tax assets | 27.74 | 106.13 | |||
| Short term receivables total | 1 160.57 | 845.09 | 2 003.99 | 5 740.65 | 10 998.63 |
| Cash and bank deposits | 2 016.95 | 4 111.16 | 65.61 | 59.97 | 86.29 |
| Cash and cash equivalents | 2 016.95 | 4 111.16 | 65.61 | 59.97 | 86.29 |
| Balance sheet total (assets) | 5 598.24 | 7 616.59 | 4 759.86 | 8 145.20 | 13 505.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 1 873.18 | 2 972.44 | 3 226.60 | 2 730.87 | 974.15 |
| Profit of the financial year | 1 099.26 | 254.16 | - 495.73 | 3 243.28 | 3 937.22 |
| Shareholders equity total | 3 097.44 | 3 351.60 | 2 855.87 | 6 099.15 | 10 036.37 |
| Provisions | 66.42 | 52.34 | 15.88 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 494.29 | 728.09 | 303.09 | 485.41 | 607.27 |
| Current owed to group member | 1 364.77 | 1 038.38 | |||
| Short-term deferred tax liabilities | 319.49 | 475.76 | 84.79 | 748.77 | 1 143.82 |
| Other non-interest bearing current liabilities | 1 620.61 | 1 696.36 | 1 516.11 | 759.53 | 663.40 |
| Current liabilities total | 2 434.39 | 4 264.99 | 1 903.99 | 1 993.71 | 3 452.87 |
| Balance sheet total (liabilities) | 5 598.24 | 7 616.59 | 4 759.86 | 8 145.20 | 13 505.12 |
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