Bygholm Dyrehospital A/S — Credit Rating and Financial Key Figures
CVR number: 42479470
Islandsvej 18, 8700 Horsens
tel: 75616555
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 321.93 | 9 083.54 | 9 279.47 |
| Employee benefit expenses | -7 267.70 | -8 228.03 | -7 189.50 |
| Other operating expenses | -91.12 | ||
| Total depreciation | - 473.06 | - 458.77 | - 463.16 |
| EBIT | 581.17 | 396.73 | 1 535.68 |
| Other financial income | 86.24 | 83.78 | 103.94 |
| Other financial expenses | -46.17 | -9.77 | -86.64 |
| Pre-tax profit | 621.24 | 470.75 | 1 552.98 |
| Income taxes | - 149.91 | - 115.80 | - 342.66 |
| Net earnings | 471.33 | 354.94 | 1 210.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 3 461.40 | 3 076.80 | 2 692.20 |
| Intangible assets total | 3 461.40 | 3 076.80 | 2 692.20 |
| Buildings | 47.93 | 1 426.15 | |
| Machinery and equipment | 166.28 | 97.43 | 202.18 |
| Tangible assets total | 166.28 | 145.35 | 1 628.33 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 418.35 | 394.64 | 394.30 |
| Inventories total | 418.35 | 394.64 | 394.30 |
| Current trade debtors | 145.11 | 156.19 | 146.85 |
| Current amounts owed by group member comp. | 592.07 | 1 478.07 | 2 014.20 |
| Prepayments and accrued income | 41.21 | 46.80 | |
| Current other receivables | 44.33 | 1.13 | 84.57 |
| Short term receivables total | 822.72 | 1 635.38 | 2 292.41 |
| Cash and bank deposits | 94.92 | 2 439.41 | 1 039.54 |
| Cash and cash equivalents | 94.92 | 2 439.41 | 1 039.54 |
| Balance sheet total (assets) | 4 963.68 | 7 691.58 | 8 046.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 833.33 | 833.33 |
| Shares repurchased | 2 400.34 | 1 000.00 | |
| Retained earnings | 1 948.54 | 1 632.78 | 987.73 |
| Profit of the financial year | 471.33 | 354.94 | 1 210.32 |
| Shareholders equity total | 2 919.87 | 5 221.40 | 4 031.38 |
| Provisions | 415.44 | 392.97 | 384.47 |
| Non-current owed to group member | 1 522.58 | ||
| Non-current liabilities total | 1 522.58 | ||
| Current trade creditors | 606.82 | 923.01 | 671.35 |
| Short-term deferred tax liabilities | 179.52 | 18.27 | 351.16 |
| Other non-interest bearing current liabilities | 842.03 | 1 135.93 | 1 085.83 |
| Current liabilities total | 1 628.36 | 2 077.21 | 2 108.35 |
| Balance sheet total (liabilities) | 4 963.68 | 7 691.58 | 8 046.78 |
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