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HUSUM DYREKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 28719531
Frederikssundsvej 326, 2700 Brønshøj
1@husumdyreklinik.dk
tel: 38287713
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 757.827 086.757 379.578 594.758 867.10
Employee benefit expenses-5 129.42-5 833.57-6 528.25-6 898.62-7 344.68
Total depreciation- 214.44- 189.84- 127.20- 116.96- 132.38
EBIT1 413.971 063.35724.121 579.181 390.03
Other financial income17.06
Other financial expenses-20.92-7.74-0.810.284.28
Pre-tax profit1 393.051 055.60723.311 579.461 411.37
Income taxes- 306.01- 227.74- 161.14- 347.47- 310.51
Net earnings1 087.04827.86562.171 231.991 100.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings146.47153.88106.7971.4942.82
Machinery and equipment204.39175.91145.62278.41292.51
Tangible assets total350.86329.79252.41349.91335.33
Investments total174.29177.75185.51185.51392.51
Long term receivables total
Finished products/goods399.28549.56636.31534.50544.29
Inventories total399.28549.56636.31534.50544.29
Current trade debtors87.0592.88144.74215.49203.88
Current amounts owed by group member comp.7.5015.007.50801.59
Prepayments and accrued income23.0022.0013.1112.2114.16
Current other receivables282.66108.88277.7367.57
Current deferred tax assets20.3817.4326.1612.559.91
Short term receivables total413.10248.69476.74315.321 029.53
Cash and bank deposits1 686.651 174.891 141.721 917.951 056.82
Cash and cash equivalents1 686.651 174.891 141.721 917.951 056.82
Balance sheet total (assets)3 024.192 480.692 692.683 303.183 358.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Shares repurchased1 155.00820.00560.001 200.00733.33
Retained earnings- 826.57- 559.53- 291.67- 900.04- 401.39
Profit of the financial year1 087.04827.86562.171 231.991 100.86
Shareholders equity total1 715.471 388.331 130.501 831.951 732.80
Non-current deferred tax liabilities167.73341.04307.86
Non-current liabilities total167.73341.04307.86
Current trade creditors356.93389.62528.43310.57468.85
Current owed to group member61.11
Short-term deferred tax liabilities225.97
Other non-interest bearing current liabilities725.82535.021 033.75758.51848.98
Current liabilities total1 308.72924.641 562.181 130.191 317.82
Balance sheet total (liabilities)3 024.192 480.692 692.683 303.183 358.49
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