NORDKYSTENS DYREHOSPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 29920834
Fabriksvej 10, 3000 Helsingør
mogens@nordkystensdyrehospital.dk
tel: 49203216
www.nordkystensdyrehospital.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 190.00 | 3 282.00 | 3 577.00 | 4 130.00 | 4 276.36 |
| Employee benefit expenses | -2 955.00 | -3 014.00 | -3 303.00 | -3 818.00 | -4 535.62 |
| Total depreciation | - 314.00 | - 271.00 | - 308.00 | - 176.00 | -91.55 |
| EBIT | -79.00 | -3.00 | -34.00 | 136.00 | - 350.81 |
| Other financial income | 7.00 | 7.00 | 3.00 | 10.00 | 14.29 |
| Other financial expenses | -78.00 | -35.00 | -48.00 | -42.00 | -47.96 |
| Pre-tax profit | - 150.00 | -31.00 | -79.00 | 104.00 | - 384.48 |
| Income taxes | 14.00 | 6.00 | -1.00 | -26.00 | 81.37 |
| Net earnings | - 136.00 | -25.00 | -80.00 | 78.00 | - 303.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 510.00 | 299.00 | 87.00 | 8.00 | |
| Machinery and equipment | 76.00 | 291.00 | 237.00 | 183.00 | 100.35 |
| Tangible assets total | 586.00 | 590.00 | 324.00 | 191.00 | 100.35 |
| Investments total | 2.00 | 2.00 | 2.00 | 2.00 | |
| Long term receivables total | |||||
| Finished products/goods | 296.00 | 282.00 | 397.00 | 388.00 | 283.52 |
| Inventories total | 296.00 | 282.00 | 397.00 | 388.00 | 283.52 |
| Current trade debtors | 160.00 | 109.00 | 194.00 | 179.00 | 82.84 |
| Current amounts owed by group member comp. | 73.00 | 67.00 | 98.00 | 122.00 | 142.56 |
| Prepayments and accrued income | 70.00 | 87.00 | 88.00 | 76.00 | 29.70 |
| Current other receivables | 65.00 | 32.00 | 11.00 | 45.00 | 51.33 |
| Current deferred tax assets | 81.37 | ||||
| Short term receivables total | 368.00 | 295.00 | 391.00 | 422.00 | 387.80 |
| Cash and bank deposits | 25.00 | 40.00 | 33.00 | 55.00 | 3.50 |
| Cash and cash equivalents | 25.00 | 40.00 | 33.00 | 55.00 | 3.50 |
| Balance sheet total (assets) | 1 277.00 | 1 209.00 | 1 147.00 | 1 058.00 | 775.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -76.00 | - 213.00 | - 237.00 | - 318.00 | - 240.13 |
| Profit of the financial year | - 136.00 | -25.00 | -80.00 | 78.00 | - 303.11 |
| Shareholders equity total | -87.00 | - 113.00 | - 192.00 | - 115.00 | - 418.24 |
| Provisions | 10.00 | 4.00 | |||
| Non-current other liabilities | 154.00 | 154.00 | 154.00 | 170.01 | |
| Non-current liabilities total | 154.00 | 154.00 | 154.00 | 170.01 | |
| Current loans from credit institutions | 81.00 | 374.00 | 471.00 | 269.00 | 110.09 |
| Current trade creditors | 328.00 | 251.00 | 229.00 | 275.00 | 381.19 |
| Current owed to participating | 21.00 | 49.00 | 28.00 | 34.16 | |
| Short-term deferred tax liabilities | 21.00 | 5.00 | 31.00 | 25.96 | |
| Other non-interest bearing current liabilities | 903.00 | 490.00 | 480.00 | 416.00 | 472.00 |
| Current liabilities total | 1 354.00 | 1 164.00 | 1 185.00 | 1 019.00 | 1 023.40 |
| Balance sheet total (liabilities) | 1 277.00 | 1 209.00 | 1 147.00 | 1 058.00 | 775.17 |
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