Dyrlægehuset Videbæk ApS — Credit Rating and Financial Key Figures
CVR number: 36998709
Ørnevej 1, 6920 Videbæk
nicoline@dhvb.dk
www.dhvb.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 969.77 | 3 281.38 | 3 237.68 | 3 505.16 | 3 538.80 |
| Employee benefit expenses | -2 654.68 | -2 791.44 | -2 715.75 | -3 154.92 | -3 253.58 |
| Total depreciation | - 210.75 | -93.18 | - 187.16 | - 149.47 | - 152.06 |
| EBIT | 104.33 | 396.76 | 334.78 | 200.77 | 133.15 |
| Other financial income | 0.03 | 0.01 | 0.37 | ||
| Other financial expenses | -28.46 | -26.83 | -31.15 | -40.38 | -56.68 |
| Pre-tax profit | 75.90 | 369.93 | 303.63 | 160.39 | 76.84 |
| Income taxes | -17.02 | -86.14 | -61.85 | -32.46 | -14.44 |
| Net earnings | 58.88 | 283.79 | 241.78 | 127.93 | 62.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 328.85 | 1 304.30 | 1 279.75 | 1 326.43 | 1 299.00 |
| Machinery and equipment | 207.34 | 138.70 | 498.76 | 374.80 | 273.89 |
| Tangible assets total | 1 536.18 | 1 443.00 | 1 778.51 | 1 701.23 | 1 572.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 321.85 | 370.38 | 338.34 | 337.13 | 281.82 |
| Inventories total | 321.85 | 370.38 | 338.34 | 337.13 | 281.82 |
| Current trade debtors | 78.76 | 70.94 | 46.92 | 61.69 | 39.81 |
| Prepayments and accrued income | 27.99 | 33.16 | 21.95 | 24.07 | 23.39 |
| Current other receivables | 55.72 | 39.47 | 50.67 | 59.30 | 45.26 |
| Current deferred tax assets | 15.10 | ||||
| Short term receivables total | 177.56 | 143.58 | 119.55 | 145.07 | 108.45 |
| Cash and bank deposits | 1 235.89 | 371.89 | 4.27 | 232.27 | 401.27 |
| Cash and cash equivalents | 1 235.89 | 371.89 | 4.27 | 232.27 | 401.27 |
| Balance sheet total (assets) | 3 271.48 | 2 328.85 | 2 240.67 | 2 415.70 | 2 364.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 339.00 | ||||
| Retained earnings | 290.21 | - 230.28 | 166.52 | 408.30 | 536.23 |
| Profit of the financial year | 58.88 | 283.79 | 241.78 | 127.93 | 62.40 |
| Shareholders equity total | 409.09 | 452.52 | 468.30 | 596.23 | 658.63 |
| Provisions | 1.30 | 31.60 | 46.50 | 44.00 | |
| Non-current loans from credit institutions | 701.78 | 505.96 | 543.46 | 634.85 | 602.26 |
| Non-current liabilities total | 701.78 | 505.96 | 543.46 | 634.85 | 602.26 |
| Current loans from credit institutions | 135.00 | 198.00 | 341.42 | 99.20 | 52.20 |
| Current trade creditors | 148.83 | 153.32 | 144.53 | 200.22 | 189.51 |
| Short-term deferred tax liabilities | 8.78 | 78.86 | 95.29 | 37.10 | 8.50 |
| Other non-interest bearing current liabilities | 1 868.01 | 938.90 | 616.06 | 801.60 | 809.33 |
| Current liabilities total | 2 160.61 | 1 369.08 | 1 197.31 | 1 138.12 | 1 059.54 |
| Balance sheet total (liabilities) | 3 271.48 | 2 328.85 | 2 240.67 | 2 415.70 | 2 364.43 |
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