Risskov Dyrehospital ApS — Credit Rating and Financial Key Figures

CVR number: 43245570
Lystrupvej 50, 8240 Risskov
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit4 118.699 869.10
Employee benefit expenses-2 012.64-4 077.05
Other operating expenses-0.11
Total depreciation- 296.50- 465.24
EBIT1 809.545 326.69
Other financial income34.01
Other financial expenses- 143.43- 157.39
Pre-tax profit1 666.125 203.31
Income taxes- 366.54-1 154.98
Net earnings1 299.584 048.33

Assets (kDKK)

2022
2023
Intangible assets total
Buildings3 027.673 390.35
Machinery and equipment117.07
Tangible assets total3 027.673 507.42
Investments total112.60112.60
Long term receivables total
Raw materials and consumables365.07461.78
Inventories total365.07461.78
Current trade debtors62.27117.91
Prepayments and accrued income176.39194.56
Current other receivables48.18
Current deferred tax assets6.4311.79
Short term receivables total245.09372.44
Cash and bank deposits2 276.165 512.10
Cash and cash equivalents2 276.165 512.10
Balance sheet total (assets)6 026.599 966.34

Equity and liabilities (kDKK)

2022
2023
Share capital500.00500.00
Shares repurchased1 299.584 048.33
Retained earnings- 654.58-3 403.33
Profit of the financial year1 299.584 048.33
Shareholders equity total2 444.585 193.33
Non-current leasing loans988.241 239.87
Non-current liabilities total988.241 239.87
Current loans from credit institutions209.50319.16
Current trade creditors700.49866.21
Current owed to participating607.90
Short-term deferred tax liabilities372.971 158.31
Other non-interest bearing current liabilities702.911 189.46
Current liabilities total2 593.773 533.15
Balance sheet total (liabilities)6 026.599 966.34
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