Vejle Dyrehospital ApS — Credit Rating and Financial Key Figures
CVR number: 36937475
Dianavej 5, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 925.99 | 5 792.92 | 6 270.62 | 6 625.24 | 7 335.70 |
| Employee benefit expenses | -3 763.25 | -4 362.62 | -4 805.61 | -5 226.04 | -5 612.47 |
| Other operating expenses | -46.16 | ||||
| Total depreciation | - 333.91 | - 357.76 | - 397.95 | - 291.72 | - 266.02 |
| EBIT | 828.83 | 1 026.38 | 1 067.05 | 1 107.49 | 1 457.21 |
| Other financial income | 6.00 | 9.51 | 1.36 | 8.03 | 37.41 |
| Other financial expenses | -5.26 | -12.15 | -20.15 | -25.53 | -15.43 |
| Pre-tax profit | 829.56 | 1 023.73 | 1 048.27 | 1 089.98 | 1 479.19 |
| Income taxes | - 184.48 | - 226.73 | - 232.09 | - 240.78 | - 325.57 |
| Net earnings | 645.09 | 797.01 | 816.18 | 849.21 | 1 153.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 500.00 | 400.00 | 300.00 | 200.00 | 100.00 |
| Intangible assets total | 500.00 | 400.00 | 300.00 | 200.00 | 100.00 |
| Machinery and equipment | 614.70 | 1 089.49 | 865.36 | 726.61 | 605.00 |
| Tangible assets total | 614.70 | 1 089.49 | 865.36 | 726.61 | 605.00 |
| Investments total | |||||
| Non-current other receivables | 105.50 | 105.50 | 105.50 | 105.50 | 1 540.09 |
| Long term receivables total | 105.50 | 105.50 | 105.50 | 105.50 | 1 540.09 |
| Finished products/goods | 454.02 | 510.49 | 531.82 | 574.46 | 608.02 |
| Inventories total | 454.02 | 510.49 | 531.82 | 574.46 | 608.02 |
| Current trade debtors | 123.13 | 68.73 | 69.45 | 31.53 | 71.47 |
| Prepayments and accrued income | 15.13 | 121.39 | 32.99 | 60.17 | 42.57 |
| Current other receivables | 71.64 | 16.64 | 65.87 | 57.35 | 292.04 |
| Short term receivables total | 209.89 | 206.75 | 168.32 | 149.05 | 406.08 |
| Cash and bank deposits | 1 052.69 | 905.55 | 1 214.83 | 1 556.21 | 652.08 |
| Cash and cash equivalents | 1 052.69 | 905.55 | 1 214.83 | 1 556.21 | 652.08 |
| Balance sheet total (assets) | 2 936.81 | 3 217.78 | 3 185.82 | 3 311.83 | 3 911.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 645.00 | 750.00 | 800.00 | 840.00 | 1 150.00 |
| Retained earnings | - 550.75 | - 659.67 | - 662.66 | - 686.48 | - 987.16 |
| Profit of the financial year | 645.09 | 797.01 | 816.18 | 849.21 | 1 153.61 |
| Shareholders equity total | 1 489.33 | 1 637.34 | 1 703.52 | 1 752.72 | 2 066.45 |
| Provisions | 186.52 | 155.17 | 114.81 | 88.48 | 61.24 |
| Non-current other liabilities | 84.55 | 275.38 | 275.38 | 245.64 | 254.24 |
| Non-current liabilities total | 84.55 | 275.38 | 275.38 | 245.64 | 254.24 |
| Current trade creditors | 288.71 | 382.85 | 319.41 | 476.64 | 496.16 |
| Short-term deferred tax liabilities | 99.17 | 200.08 | 72.45 | 34.10 | 226.81 |
| Other non-interest bearing current liabilities | 788.52 | 566.97 | 700.26 | 714.24 | 806.35 |
| Current liabilities total | 1 176.40 | 1 149.90 | 1 092.12 | 1 224.98 | 1 529.32 |
| Balance sheet total (liabilities) | 2 936.81 | 3 217.78 | 3 185.82 | 3 311.83 | 3 911.26 |
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