Selskabet af 27. juni 1997 ApS — Credit Rating and Financial Key Figures
CVR number: 20207132
Gartnerhaven 5, 6823 Ansager
post@ansagerhestehospital.dk
tel: 75296014
www.ansagerhestehospital.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 294.86 | 15 650.86 | 45.69 | -15.56 | -99.07 |
| Wages and salaries | -5 905.50 | -4 981.41 | |||
| Social security expenses | -1 013.93 | - 663.82 | |||
| Employee benefit expenses | -5.41 | -1.31 | |||
| Total depreciation | - 529.31 | -68.38 | |||
| EBIT | 846.11 | 9 937.24 | 40.28 | -16.87 | -99.07 |
| Other financial income | 116.17 | 134.06 | 72.35 | 45.68 | 43.33 |
| Other financial expenses | -48.40 | - 146.05 | -50.20 | - 108.38 | -0.04 |
| Pre-tax profit | 913.88 | 9 925.25 | 62.43 | -79.57 | -55.79 |
| Income taxes | - 203.82 | -2 203.83 | -1.22 | ||
| Net earnings | 710.06 | 7 721.43 | 61.21 | -79.57 | -55.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 987.41 | ||||
| Tangible assets total | 1 987.41 | ||||
| Other receivables | 684.00 | 324.00 | |||
| Investments total | 684.00 | 324.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 383.64 | ||||
| Inventories total | 383.64 | ||||
| Current trade debtors | 1 628.09 | 282.45 | 612.26 | 75.00 | 25.00 |
| Prepayments and accrued income | 33.60 | 179.97 | |||
| Current other receivables | 3 471.97 | 1 260.49 | 2.56 | 26.34 | |
| Current deferred tax assets | 139.17 | 60.78 | 202.00 | ||
| Short term receivables total | 1 800.87 | 3 934.39 | 1 933.53 | 279.56 | 51.34 |
| Other current investments | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Cash and bank deposits | 1 964.81 | 4 758.94 | 2 932.71 | 2 969.39 | 2 664.44 |
| Cash and cash equivalents | 1 964.81 | 4 758.94 | 4 932.71 | 4 969.39 | 4 664.44 |
| Balance sheet total (assets) | 6 820.72 | 9 017.34 | 6 866.24 | 5 248.95 | 4 715.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 832.00 | 2 832.00 | 2 832.00 | 2 832.00 | 2 832.00 |
| Shares repurchased | 600.00 | 600.00 | 457.60 | 471.20 | 488.00 |
| Retained earnings | 30.25 | -4 859.69 | 2 404.13 | 1 994.14 | 1 426.57 |
| Profit of the financial year | 710.06 | 7 721.43 | 61.21 | -79.57 | -55.79 |
| Shareholders equity total | 4 172.31 | 6 293.73 | 5 754.94 | 5 217.77 | 4 690.78 |
| Non-current leasing loans | 512.12 | ||||
| Non-current liabilities total | 512.12 | ||||
| Current trade creditors | 565.07 | 542.38 | 1 111.30 | 31.18 | 25.00 |
| Short-term deferred tax liabilities | 126.88 | 43.89 | |||
| Other non-interest bearing current liabilities | 1 444.34 | 2 137.34 | |||
| Current liabilities total | 2 136.30 | 2 723.60 | 1 111.30 | 31.18 | 25.00 |
| Balance sheet total (liabilities) | 6 820.72 | 9 017.34 | 6 866.24 | 5 248.95 | 4 715.78 |
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