Hestepraksis Nordvest Thy-Mors ApS — Credit Rating and Financial Key Figures
CVR number: 36910089
Parkvej 28 D, Vilsund 7700 Thisted
gy@hpnv.dk
tel: 97934444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 792.74 | 943.99 | 912.56 | 1 074.62 | 950.99 |
| Employee benefit expenses | - 452.94 | - 639.33 | - 620.21 | - 638.67 | - 567.43 |
| Other operating expenses | -6.18 | -13.77 | |||
| Total depreciation | - 147.93 | - 172.37 | - 162.53 | -68.27 | -45.23 |
| EBIT | 191.87 | 132.29 | 129.82 | 361.50 | 324.56 |
| Other financial income | 1.07 | 2.23 | 2.35 | 3.56 | 16.55 |
| Other financial expenses | -4.90 | -4.28 | -2.71 | -0.10 | |
| Pre-tax profit | 188.04 | 130.24 | 129.46 | 365.06 | 341.02 |
| Income taxes | -41.52 | -24.42 | -28.46 | -80.31 | -75.05 |
| Net earnings | 146.52 | 105.82 | 101.00 | 284.75 | 265.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 531.81 | 495.39 | 332.86 | 168.42 | 87.02 |
| Tangible assets total | 531.81 | 495.39 | 332.86 | 168.42 | 87.02 |
| Investments total | 7.50 | 7.50 | 7.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 57.40 | 73.15 | 62.54 | 55.96 | 54.77 |
| Inventories total | 57.40 | 73.15 | 62.54 | 55.96 | 54.77 |
| Current trade debtors | 57.50 | 59.36 | 72.66 | 131.17 | 113.84 |
| Current amounts owed by group member comp. | 39.04 | 91.37 | 28.39 | 84.19 | 178.12 |
| Prepayments and accrued income | 7.50 | 7.50 | |||
| Current other receivables | 18.84 | 9.19 | 8.88 | ||
| Short term receivables total | 104.04 | 177.07 | 101.05 | 224.55 | 300.84 |
| Cash and bank deposits | 780.63 | 384.96 | 497.40 | 869.34 | 1 102.08 |
| Cash and cash equivalents | 780.63 | 384.96 | 497.40 | 869.34 | 1 102.08 |
| Balance sheet total (assets) | 1 473.87 | 1 130.57 | 1 001.35 | 1 325.77 | 1 552.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 100.00 | 750.00 | |
| Retained earnings | 645.05 | 541.57 | 547.39 | 648.39 | 183.13 |
| Profit of the financial year | 146.52 | 105.82 | 101.00 | 284.75 | 265.98 |
| Shareholders equity total | 1 091.57 | 947.39 | 798.39 | 983.13 | 1 249.11 |
| Provisions | 54.16 | 54.99 | 32.46 | 21.05 | 10.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.19 | 23.19 | |||
| Short-term deferred tax liabilities | 20.69 | 11.00 | 91.72 | 85.53 | |
| Other non-interest bearing current liabilities | 284.28 | 105.01 | 159.51 | 229.86 | 207.01 |
| Current liabilities total | 328.15 | 128.19 | 170.51 | 321.59 | 292.54 |
| Balance sheet total (liabilities) | 1 473.87 | 1 130.57 | 1 001.35 | 1 325.77 | 1 552.21 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.