Dyrlægehuset Hørsholm ApS — Credit Rating and Financial Key Figures
CVR number: 39650185
Hovedgaden 47, 2970 Hørsholm
kontakt@dlhh.dk
tel: 45766663
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 554.71 | 3 014.54 | 3 598.28 | 3 840.25 | 3 750.20 |
| Wages and salaries | -1 876.59 | ||||
| Social security expenses | - 219.60 | ||||
| Employee benefit expenses | -2 923.32 | -3 053.23 | -3 279.31 | -3 628.83 | |
| Total depreciation | - 194.02 | - 216.46 | - 216.45 | - 147.20 | - 125.18 |
| EBIT | 264.50 | - 125.25 | 328.60 | 413.74 | -3.82 |
| Other financial income | 5.64 | 20.36 | 42.86 | ||
| Other financial expenses | -11.38 | -5.47 | -4.18 | -3.09 | |
| Pre-tax profit | 253.12 | - 130.72 | 330.06 | 431.01 | 39.04 |
| Income taxes | -55.71 | 43.17 | -75.90 | -97.78 | -8.92 |
| Net earnings | 197.41 | -87.55 | 254.17 | 333.23 | 30.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 357.14 | 285.71 | 214.28 | 142.86 | 71.43 |
| Intangible assets total | 357.14 | 285.71 | 214.28 | 142.86 | 71.43 |
| Buildings | 299.70 | 265.83 | 231.96 | 198.10 | 164.23 |
| Machinery and equipment | 284.10 | 172.95 | 61.79 | 19.89 | |
| Tangible assets total | 583.81 | 438.78 | 293.76 | 217.99 | 164.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 76.24 | ||||
| Finished products/goods | 76.24 | 69.82 | 61.60 | 65.10 | |
| Inventories total | 76.24 | 76.24 | 69.82 | 61.60 | 65.10 |
| Current trade debtors | 10.87 | 9.94 | 8.70 | 7.27 | 3.73 |
| Current amounts owed by group member comp. | 66.11 | 355.14 | 470.88 | 622.47 | |
| Current other receivables | 49.81 | 112.92 | 137.27 | 42.02 | 92.54 |
| Current deferred tax assets | 3.00 | 2.58 | 19.78 | ||
| Short term receivables total | 60.68 | 191.97 | 501.11 | 522.76 | 738.52 |
| Cash and bank deposits | 505.72 | 670.88 | 213.51 | 563.40 | 422.61 |
| Cash and cash equivalents | 505.72 | 670.88 | 213.51 | 563.40 | 422.61 |
| Balance sheet total (assets) | 1 583.59 | 1 663.58 | 1 292.49 | 1 508.60 | 1 461.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 64.02 | 261.43 | 173.88 | 428.05 | 761.28 |
| Profit of the financial year | 197.41 | -87.55 | 254.17 | 333.23 | 30.13 |
| Shareholders equity total | 311.43 | 223.88 | 478.05 | 811.28 | 841.41 |
| Provisions | 88.72 | 48.56 | 17.00 | ||
| Non-current other liabilities | 179.82 | ||||
| Non-current liabilities total | 179.82 | ||||
| Current trade creditors | 254.52 | 136.57 | 135.92 | 175.30 | 234.15 |
| Current owed to participating | 346.32 | ||||
| Current owed to group member | 147.66 | 113.98 | |||
| Short-term deferred tax liabilities | 74.05 | 107.45 | 142.21 | 26.11 | |
| Other non-interest bearing current liabilities | 360.89 | 960.77 | 554.06 | 361.77 | 360.22 |
| Accruals and deferred income | 18.04 | ||||
| Current liabilities total | 1 183.43 | 1 211.32 | 797.43 | 697.32 | 620.48 |
| Balance sheet total (liabilities) | 1 583.59 | 1 663.58 | 1 292.49 | 1 508.60 | 1 461.89 |
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