EJENDOMSSELSKABET SKANDERBORG DYREHOSPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 26659493
Danmarksvej 13, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.50 | 193.53 | 55.91 | 164.32 | 179.99 |
| Total depreciation | -78.84 | -78.84 | -78.84 | -78.84 | -78.84 |
| EBIT | 117.67 | 114.69 | -22.93 | 85.48 | 101.16 |
| Other financial expenses | -31.82 | -31.03 | -28.32 | -24.14 | -23.39 |
| Pre-tax profit | 85.84 | 83.66 | -51.25 | 61.34 | 77.77 |
| Income taxes | -19.11 | -18.65 | 11.02 | -13.49 | -17.35 |
| Net earnings | 66.74 | 65.01 | -40.22 | 47.85 | 60.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 318.48 | 1 239.64 | 1 160.81 | 1 081.97 | 1 003.14 |
| Tangible assets total | 1 318.48 | 1 239.64 | 1 160.81 | 1 081.97 | 1 003.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.63 | 21.40 | 26.35 | 20.42 | 20.42 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 18.63 | 21.40 | 38.35 | 20.42 | 20.42 |
| Cash and bank deposits | 227.88 | 190.01 | 25.40 | 57.70 | 107.63 |
| Cash and cash equivalents | 227.88 | 190.01 | 25.40 | 57.70 | 107.63 |
| Balance sheet total (assets) | 1 564.99 | 1 451.05 | 1 224.56 | 1 160.09 | 1 131.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 253.00 | 253.00 | 253.00 | 253.00 | 253.00 |
| Shares repurchased | 75.00 | 75.00 | 75.00 | 50.00 | 50.00 |
| Retained earnings | 86.47 | 78.21 | 68.22 | -22.00 | -24.15 |
| Profit of the financial year | 66.74 | 65.01 | -40.22 | 47.85 | 60.42 |
| Shareholders equity total | 481.21 | 471.22 | 356.00 | 328.85 | 339.27 |
| Provisions | 107.44 | 97.67 | 86.64 | 78.11 | 68.34 |
| Non-current loans from credit institutions | 838.22 | 781.75 | 724.17 | 665.66 | 606.09 |
| Non-current liabilities total | 838.22 | 781.75 | 724.17 | 665.66 | 606.09 |
| Current loans from credit institutions | 55.50 | 56.50 | 57.60 | 58.60 | 59.60 |
| Current trade creditors | 10.00 | ||||
| Short-term deferred tax liabilities | 16.89 | 16.42 | 8.02 | 19.13 | |
| Other non-interest bearing current liabilities | 65.73 | 27.48 | 0.14 | 20.85 | 28.77 |
| Current liabilities total | 138.11 | 100.41 | 57.74 | 87.47 | 117.50 |
| Balance sheet total (liabilities) | 1 564.99 | 1 451.05 | 1 224.56 | 1 160.09 | 1 131.19 |
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