AABYBRO DYREHOSPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 32886175
Østergade 54, 9440 Aabybro
aabybro@netdyrebutik.dk
tel: 98241030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 517.98 | 2 846.82 | 2 905.87 | 3 172.91 | 3 028.85 |
| Employee benefit expenses | -1 972.39 | -2 271.36 | -2 545.14 | -3 064.63 | -2 751.29 |
| Total depreciation | -93.91 | - 131.96 | -99.58 | -71.22 | -78.81 |
| EBIT | 451.68 | 443.50 | 261.15 | 37.05 | 198.76 |
| Other financial income | 1.44 | 1.23 | 1.14 | 0.12 | 1.97 |
| Other financial expenses | -24.56 | -22.93 | -19.08 | -27.58 | -20.51 |
| Pre-tax profit | 428.56 | 421.79 | 243.20 | 9.58 | 180.22 |
| Income taxes | -94.77 | -91.33 | -51.68 | -0.78 | -38.61 |
| Net earnings | 333.80 | 330.47 | 191.51 | 8.80 | 141.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 219.78 | 1 342.86 | 1 321.40 | 1 299.94 | 1 278.47 |
| Buildings | 205.39 | 338.57 | 364.92 | 337.66 | 361.32 |
| Tangible assets total | 1 425.17 | 1 681.43 | 1 686.32 | 1 637.60 | 1 639.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 262.86 | 299.18 | 283.02 | 327.80 | 264.44 |
| Inventories total | 262.86 | 299.18 | 283.02 | 327.80 | 264.44 |
| Current trade debtors | 42.55 | 50.60 | 27.84 | 39.70 | 62.83 |
| Current amounts owed by group member comp. | 41.36 | 16.87 | 37.68 | ||
| Current other receivables | 97.21 | 10.47 | 9.78 | 121.87 | 62.02 |
| Short term receivables total | 181.13 | 61.07 | 37.62 | 178.44 | 162.53 |
| Cash and bank deposits | 319.83 | 100.13 | 111.94 | 36.57 | 234.56 |
| Cash and cash equivalents | 319.83 | 100.13 | 111.94 | 36.57 | 234.56 |
| Balance sheet total (assets) | 2 188.98 | 2 141.81 | 2 118.90 | 2 180.41 | 2 301.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 300.00 | 100.00 | |||
| Retained earnings | - 185.16 | 148.64 | 479.11 | 670.62 | 579.42 |
| Profit of the financial year | 333.80 | 330.47 | 191.51 | 8.80 | 141.61 |
| Shareholders equity total | 823.64 | 854.11 | 1 045.62 | 1 054.42 | 1 196.03 |
| Provisions | 42.59 | 77.74 | 93.60 | 94.39 | 120.51 |
| Non-current bonds | 100.00 | ||||
| Non-current loans from credit institutions | 388.28 | 338.64 | 289.80 | 249.25 | 202.98 |
| Non-current liabilities total | 488.28 | 338.64 | 289.80 | 249.25 | 202.98 |
| Current bonds | 100.00 | 100.00 | |||
| Current loans from credit institutions | 46.81 | 47.81 | 48.31 | 149.25 | 46.98 |
| Current trade creditors | 123.42 | 121.52 | 29.45 | 145.43 | 171.48 |
| Current owed to group member | 137.66 | 89.16 | |||
| Short-term deferred tax liabilities | 84.89 | 56.17 | 35.82 | 12.49 | |
| Other non-interest bearing current liabilities | 479.35 | 408.15 | 487.12 | 487.66 | 550.85 |
| Current liabilities total | 834.48 | 871.32 | 689.87 | 782.34 | 781.80 |
| Balance sheet total (liabilities) | 2 188.98 | 2 141.81 | 2 118.90 | 2 180.41 | 2 301.32 |
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