Hestetandklinikken Syd ApS — Credit Rating and Financial Key Figures
CVR number: 41005750
Bjellekjærvej 13, Søsum 3670 Veksø Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 278.95 | 1 750.88 | 1 967.19 | 2 718.30 |
| Employee benefit expenses | - 652.30 | - 840.76 | -1 759.02 | -2 105.67 |
| Total depreciation | -16.64 | -83.18 | -87.82 | - 107.00 |
| EBIT | 610.02 | 826.95 | 120.36 | 505.64 |
| Other financial income | 0.28 | |||
| Other financial expenses | -0.83 | -6.61 | -11.50 | -0.31 |
| Pre-tax profit | 609.19 | 820.33 | 108.86 | 505.60 |
| Income taxes | - 134.01 | - 180.49 | -24.73 | - 111.02 |
| Net earnings | 475.18 | 639.84 | 84.13 | 394.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 83.97 | 316.08 | 268.06 | 242.27 |
| Tangible assets total | 83.97 | 316.08 | 268.06 | 242.27 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 27.24 | 39.59 | 53.80 | |
| Finished products/goods | 18.16 | |||
| Inventories total | 18.16 | 27.24 | 39.59 | 53.80 |
| Current trade debtors | 22.21 | 36.25 | 82.56 | |
| Prepayments and accrued income | 17.00 | |||
| Current deferred tax assets | 2.14 | |||
| Short term receivables total | 22.21 | 36.25 | 101.70 | |
| Cash and bank deposits | 1 019.36 | 872.13 | 392.70 | 1 220.41 |
| Cash and cash equivalents | 1 019.36 | 872.13 | 392.70 | 1 220.41 |
| Balance sheet total (assets) | 1 121.49 | 1 237.66 | 736.60 | 1 618.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 475.18 | 639.84 | ||
| Retained earnings | - 475.18 | - 639.84 | 84.13 | |
| Profit of the financial year | 475.18 | 639.84 | 84.13 | 394.57 |
| Shareholders equity total | 515.18 | 679.84 | 124.13 | 518.71 |
| Provisions | 1.87 | 5.07 | 2.92 | |
| Non-current other liabilities | 46.12 | |||
| Non-current liabilities total | 46.12 | |||
| Current trade creditors | 128.59 | 207.12 | 42.02 | 62.75 |
| Current owed to participating | 444.52 | |||
| Current owed to group member | 158.45 | |||
| Short-term deferred tax liabilities | 132.13 | 177.30 | 28.35 | 116.08 |
| Other non-interest bearing current liabilities | 297.59 | 168.34 | 380.74 | 476.13 |
| Current liabilities total | 558.32 | 552.75 | 609.55 | 1 099.48 |
| Balance sheet total (liabilities) | 1 121.49 | 1 237.66 | 736.60 | 1 618.19 |
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