HØJBY DYREKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 27199224
Højbyvej 38 B, Højby 5260 Odense S
tel: 65958053
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 661.56 | 6 245.01 | 6 960.41 | 7 812.85 | 8 519.56 |
| Employee benefit expenses | -4 230.78 | -4 888.06 | -5 876.09 | -5 547.64 | -6 800.76 |
| Total depreciation | - 152.71 | - 118.40 | - 133.92 | - 133.92 | - 132.38 |
| EBIT | 1 278.07 | 1 238.55 | 950.40 | 2 131.30 | 1 586.42 |
| Other financial income | 15.65 | 4.50 | 6.70 | 2.33 | 46.17 |
| Other financial expenses | -50.88 | -49.33 | -55.97 | -33.65 | -74.45 |
| Pre-tax profit | 1 242.83 | 1 193.72 | 901.13 | 2 099.98 | 1 558.14 |
| Income taxes | - 274.12 | - 274.04 | - 203.77 | - 462.37 | - 346.15 |
| Net earnings | 968.72 | 919.68 | 697.36 | 1 637.61 | 1 211.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 964.80 | ||||
| Machinery and equipment | 410.71 | 472.30 | 585.87 | 451.95 | 571.83 |
| Tangible assets total | 2 375.51 | 472.30 | 585.87 | 451.95 | 571.83 |
| Investments total | 180.00 | 180.00 | 180.00 | 180.00 | |
| Long term receivables total | |||||
| Finished products/goods | 504.03 | 598.68 | 694.33 | 810.45 | 844.40 |
| Inventories total | 504.03 | 598.68 | 694.33 | 810.45 | 844.40 |
| Current trade debtors | 195.48 | 244.72 | 320.31 | 356.18 | 215.19 |
| Prepayments and accrued income | 3.73 | 7.12 | |||
| Current other receivables | 99.01 | 235.70 | 170.47 | 226.64 | 283.20 |
| Current deferred tax assets | 554.71 | 139.06 | |||
| Short term receivables total | 849.20 | 480.42 | 494.51 | 721.88 | 505.51 |
| Cash and bank deposits | 399.13 | 332.96 | 113.20 | 1 119.32 | 511.52 |
| Cash and cash equivalents | 399.13 | 332.96 | 113.20 | 1 119.32 | 511.52 |
| Balance sheet total (assets) | 4 127.86 | 2 064.37 | 2 067.89 | 3 283.60 | 2 613.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 966.00 | 495.00 | 697.36 | 1 131.00 | |
| Retained earnings | - 964.49 | - 917.04 | - 694.71 | 2.65 | -1 193.62 |
| Profit of the financial year | 968.72 | 919.68 | 697.36 | 1 637.61 | 1 211.99 |
| Shareholders equity total | 1 157.72 | 685.15 | 887.51 | 1 827.75 | 1 336.88 |
| Provisions | 233.58 | 14.56 | 24.16 | 18.94 | 23.12 |
| Non-current loans from credit institutions | 1 137.98 | ||||
| Non-current other liabilities | 213.56 | ||||
| Non-current liabilities total | 1 351.54 | ||||
| Current loans from credit institutions | 169.71 | 0.71 | |||
| Advances received | 40.70 | 29.24 | 30.96 | ||
| Current trade creditors | 242.31 | 260.44 | 368.14 | 400.30 | 448.64 |
| Short-term deferred tax liabilities | 14.46 | 107.59 | |||
| Other non-interest bearing current liabilities | 958.54 | 1 104.22 | 747.39 | 899.77 | 772.96 |
| Current liabilities total | 1 385.02 | 1 364.66 | 1 156.23 | 1 436.90 | 1 253.27 |
| Balance sheet total (liabilities) | 4 127.86 | 2 064.37 | 2 067.89 | 3 283.60 | 2 613.26 |
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