HUSUM DYREKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 28719531
Frederikssundsvej 326, 2700 Brønshøj
1@husumdyreklinik.dk
tel: 38287713
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 567.52 | 6 757.82 | 7 086.75 | 7 379.57 | 8 594.75 |
| Employee benefit expenses | -5 138.54 | -5 129.42 | -5 833.57 | -6 528.25 | -6 898.62 |
| Total depreciation | - 162.96 | - 214.44 | - 189.84 | - 127.20 | - 116.96 |
| EBIT | 1 266.02 | 1 413.97 | 1 063.35 | 724.12 | 1 579.18 |
| Other financial expenses | -12.63 | -20.92 | -7.74 | -0.81 | 0.28 |
| Pre-tax profit | 1 253.39 | 1 393.05 | 1 055.60 | 723.31 | 1 579.46 |
| Income taxes | - 276.88 | - 306.01 | - 227.74 | - 161.14 | - 347.47 |
| Net earnings | 976.52 | 1 087.04 | 827.86 | 562.17 | 1 231.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 244.73 | 146.47 | 153.88 | 106.79 | 71.49 |
| Machinery and equipment | 150.79 | 204.39 | 175.91 | 145.62 | 278.41 |
| Tangible assets total | 395.51 | 350.86 | 329.79 | 252.41 | 349.91 |
| Investments total | 170.94 | 174.29 | 177.75 | 185.51 | 185.51 |
| Long term receivables total | |||||
| Finished products/goods | 371.80 | 399.28 | 549.56 | 636.31 | 534.50 |
| Inventories total | 371.80 | 399.28 | 549.56 | 636.31 | 534.50 |
| Current trade debtors | 147.85 | 87.05 | 92.88 | 144.74 | 215.49 |
| Current amounts owed by group member comp. | 7.50 | 15.00 | |||
| Prepayments and accrued income | 9.90 | 23.00 | 22.00 | 13.11 | 12.21 |
| Current other receivables | 255.66 | 282.66 | 108.88 | 277.73 | 67.56 |
| Current deferred tax assets | 19.49 | 20.38 | 17.43 | 26.16 | 12.55 |
| Short term receivables total | 432.90 | 413.10 | 248.69 | 476.74 | 307.81 |
| Cash and bank deposits | 2 091.24 | 1 686.65 | 1 174.89 | 1 141.72 | 1 917.95 |
| Cash and cash equivalents | 2 091.24 | 1 686.65 | 1 174.89 | 1 141.72 | 1 917.95 |
| Balance sheet total (assets) | 3 462.40 | 3 024.19 | 2 480.69 | 2 692.68 | 3 295.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 000.00 | 1 155.00 | 820.00 | 560.00 | 1 200.00 |
| Retained earnings | - 648.09 | - 826.57 | - 559.53 | - 291.67 | - 900.04 |
| Profit of the financial year | 976.52 | 1 087.04 | 827.86 | 562.17 | 1 231.99 |
| Shareholders equity total | 1 628.43 | 1 715.47 | 1 388.33 | 1 130.50 | 1 831.95 |
| Non-current other liabilities | 404.88 | ||||
| Non-current deferred tax liabilities | 167.73 | 341.04 | |||
| Non-current liabilities total | 404.88 | 167.73 | 341.04 | ||
| Current trade creditors | 214.42 | 356.93 | 389.62 | 528.43 | 310.57 |
| Current owed to group member | 53.61 | ||||
| Short-term deferred tax liabilities | 205.05 | 225.97 | |||
| Other non-interest bearing current liabilities | 1 009.63 | 725.82 | 535.02 | 1 033.75 | 758.50 |
| Current liabilities total | 1 429.10 | 1 308.72 | 924.64 | 1 562.18 | 1 122.68 |
| Balance sheet total (liabilities) | 3 462.40 | 3 024.19 | 2 480.69 | 2 692.68 | 3 295.68 |
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