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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 285.07 | 4 258.97 | 4 450.46 |
| Employee benefit expenses | -1 425.26 | -2 857.07 | -2 499.74 |
| Total depreciation | - 187.15 | - 386.50 | - 386.50 |
| EBIT | 672.66 | 1 015.40 | 1 564.21 |
| Other financial expenses | -28.41 | -52.20 | -46.59 |
| Pre-tax profit | 644.25 | 963.20 | 1 517.63 |
| Income taxes | - 144.42 | - 216.75 | - 339.78 |
| Net earnings | 499.84 | 746.45 | 1 177.85 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 2 203.05 | 1 971.15 | 1 739.25 |
| Intangible assets total | 2 203.05 | 1 971.15 | 1 739.25 |
| Machinery and equipment | 640.80 | 547.20 | 392.60 |
| Tangible assets total | 640.80 | 547.20 | 392.60 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 80.00 | 80.00 | 80.00 |
| Inventories total | 80.00 | 80.00 | 80.00 |
| Current trade debtors | 118.58 | 288.85 | |
| Current other receivables | 206.38 | 101.02 | 79.57 |
| Short term receivables total | 206.38 | 219.60 | 368.42 |
| Cash and bank deposits | 820.81 | 2 009.76 | 879.48 |
| Cash and cash equivalents | 820.81 | 2 009.76 | 879.48 |
| Balance sheet total (assets) | 3 951.05 | 4 827.72 | 3 459.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | |
| Retained earnings | 1 240.00 | 1 489.84 | 1 036.29 |
| Profit of the financial year | 499.84 | 746.45 | 1 177.85 |
| Shareholders equity total | 2 039.84 | 2 536.29 | 2 264.14 |
| Provisions | 70.87 | 91.45 | 103.84 |
| Non-current liabilities total | |||
| Current trade creditors | 143.29 | 215.87 | 317.85 |
| Short-term deferred tax liabilities | 73.55 | 196.17 | 291.38 |
| Other non-interest bearing current liabilities | 1 623.50 | 1 787.93 | 482.53 |
| Current liabilities total | 1 840.34 | 2 199.98 | 1 091.76 |
| Balance sheet total (liabilities) | 3 951.05 | 4 827.72 | 3 459.75 |
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