Dyrlægehuset Hjallerup ApS — Credit Rating and Financial Key Figures
CVR number: 41672560
Hjallerup Centret 10, 9320 Hjallerup
post@dyrlaegehusethjallerup.dk
tel: 73709131
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 639.30 | 2 142.42 | 2 658.06 |
| Employee benefit expenses | - 667.89 | -1 516.31 | -2 075.01 |
| Total depreciation | - 235.67 | - 235.66 | - 235.66 |
| EBIT | - 264.25 | 390.45 | 347.39 |
| Other financial income | 2.23 | ||
| Other financial expenses | - 151.41 | - 155.63 | - 190.20 |
| Pre-tax profit | - 415.67 | 234.81 | 159.43 |
| Income taxes | 112.17 | -23.05 | -86.95 |
| Net earnings | - 303.50 | 211.76 | 72.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 311.58 | 2 119.86 | 1 928.13 |
| Machinery and equipment | 257.00 | 213.07 | 169.14 |
| Tangible assets total | 2 568.58 | 2 332.92 | 2 097.27 |
| Investments total | 132.00 | 132.00 | 152.67 |
| Long term receivables total | |||
| Finished products/goods | 187.79 | 244.73 | 259.93 |
| Inventories total | 187.79 | 244.73 | 259.93 |
| Current trade debtors | 23.09 | 122.21 | 83.56 |
| Prepayments and accrued income | 22.45 | 23.43 | |
| Current other receivables | 10.24 | 10.24 | |
| Current deferred tax assets | 112.17 | 89.11 | 2.16 |
| Short term receivables total | 135.25 | 244.00 | 119.39 |
| Cash and bank deposits | 100.81 | 645.16 | 510.73 |
| Cash and cash equivalents | 100.81 | 645.16 | 510.73 |
| Balance sheet total (assets) | 3 124.44 | 3 598.82 | 3 139.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 |
| Retained earnings | - 303.50 | -91.74 | |
| Profit of the financial year | - 303.50 | 211.76 | 72.48 |
| Shareholders equity total | - 183.50 | 28.26 | 100.73 |
| Non-current loans from credit institutions | 3 107.28 | 3 144.26 | 2 351.67 |
| Non-current liabilities total | 3 107.28 | 3 144.26 | 2 351.67 |
| Current trade creditors | 80.56 | 158.29 | 164.95 |
| Other non-interest bearing current liabilities | 120.10 | 268.02 | 522.63 |
| Current liabilities total | 200.66 | 426.31 | 687.58 |
| Balance sheet total (liabilities) | 3 124.44 | 3 598.82 | 3 139.98 |
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