Humlebæk Dyreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 42474681
Torpenvej 17, 3050 Humlebæk
nicolai@nicolai.dk
tel: 49190509
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 285.07 | 4 258.97 | 4 537.33 | 4 504.97 |
| Employee benefit expenses | -1 425.26 | -2 857.07 | -2 586.62 | -3 025.73 |
| Total depreciation | - 187.15 | - 386.50 | - 386.50 | - 388.33 |
| EBIT | 672.66 | 1 015.40 | 1 564.22 | 1 090.91 |
| Other financial expenses | -28.41 | -52.20 | -46.59 | -23.65 |
| Pre-tax profit | 644.25 | 963.20 | 1 517.63 | 1 067.25 |
| Income taxes | - 144.42 | - 216.75 | - 339.78 | - 247.95 |
| Net earnings | 499.84 | 746.45 | 1 177.85 | 819.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 2 203.05 | 1 971.15 | 1 739.25 | 1 507.35 |
| Intangible assets total | 2 203.05 | 1 971.15 | 1 739.25 | 1 507.35 |
| Machinery and equipment | 640.80 | 547.20 | 392.60 | 297.38 |
| Tangible assets total | 640.80 | 547.20 | 392.60 | 297.38 |
| Investments total | 36.00 | 36.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 80.00 | 80.00 | 80.00 | 80.00 |
| Inventories total | 80.00 | 80.00 | 80.00 | 80.00 |
| Current trade debtors | 118.58 | 288.85 | 443.22 | |
| Prepayments and accrued income | 13.55 | |||
| Current other receivables | 206.38 | 101.02 | 43.57 | 42.00 |
| Short term receivables total | 206.38 | 219.60 | 332.42 | 498.77 |
| Cash and bank deposits | 820.81 | 2 009.76 | 879.48 | 1 155.60 |
| Cash and cash equivalents | 820.81 | 2 009.76 | 879.48 | 1 155.60 |
| Balance sheet total (assets) | 3 951.05 | 4 827.72 | 3 459.74 | 3 575.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 1 200.00 | 1 400.00 |
| Other reserves | -1 200.00 | - 600.00 | ||
| Retained earnings | 1 240.00 | 1 489.84 | 1 036.29 | 814.14 |
| Profit of the financial year | 499.84 | 746.45 | 1 177.85 | 819.30 |
| Shareholders equity total | 2 039.84 | 2 536.29 | 2 264.14 | 2 483.44 |
| Provisions | 70.87 | 91.45 | 103.84 | 114.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 143.29 | 215.87 | 317.85 | 315.28 |
| Short-term deferred tax liabilities | 73.55 | 196.17 | 291.38 | 171.47 |
| Other non-interest bearing current liabilities | 1 623.50 | 1 787.93 | 482.53 | 490.58 |
| Current liabilities total | 1 840.34 | 2 199.98 | 1 091.76 | 977.34 |
| Balance sheet total (liabilities) | 3 951.05 | 4 827.72 | 3 459.74 | 3 575.10 |
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