HASLEV DYREKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 14231692
Bækvej 7, 4690 Haslev
kontakt@haslevdyreklinik.dk
tel: 56311062
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 790.94 | 5 433.23 | 5 707.26 | 5 890.26 | 6 424.17 |
| Employee benefit expenses | -2 904.25 | -3 317.56 | -3 656.45 | -4 234.92 | -4 660.20 |
| Total depreciation | - 212.46 | - 177.26 | - 166.89 | - 173.96 | - 141.41 |
| EBIT | 1 674.23 | 1 938.42 | 1 883.93 | 1 481.38 | 1 622.56 |
| Other financial income | 8.55 | 28.09 | 14.61 | 7.27 | 7.09 |
| Other financial expenses | -15.98 | -15.79 | -11.66 | -12.39 | -13.32 |
| Pre-tax profit | 1 666.80 | 1 950.72 | 1 886.87 | 1 476.27 | 1 616.32 |
| Income taxes | - 366.67 | - 427.50 | - 413.99 | - 323.88 | - 355.39 |
| Net earnings | 1 300.13 | 1 523.22 | 1 472.88 | 1 152.39 | 1 260.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 420.29 | 442.71 | 275.82 | 417.60 | 368.20 |
| Tangible assets total | 420.29 | 442.71 | 275.82 | 417.60 | 368.20 |
| Investments total | 77.21 | 77.21 | 77.21 | 77.21 | 77.21 |
| Long term receivables total | |||||
| Finished products/goods | 277.89 | 339.29 | 334.32 | 398.24 | 360.92 |
| Inventories total | 277.89 | 339.29 | 334.32 | 398.24 | 360.92 |
| Current trade debtors | 20.27 | 20.21 | 58.29 | 18.54 | 5.27 |
| Current amounts owed by group member comp. | 434.23 | 986.31 | |||
| Current owed by particip. interest comp. | 92.99 | ||||
| Prepayments and accrued income | 38.11 | 104.12 | 50.96 | 44.03 | 65.84 |
| Current other receivables | 496.19 | 153.79 | 48.75 | 145.38 | 35.81 |
| Current deferred tax assets | 9.62 | 12.11 | 21.45 | 21.82 | 19.45 |
| Short term receivables total | 998.41 | 1 276.54 | 179.44 | 229.78 | 219.36 |
| Cash and bank deposits | 2 709.62 | 1 293.28 | 2 696.01 | 1 752.46 | 1 356.54 |
| Cash and cash equivalents | 2 709.62 | 1 293.28 | 2 696.01 | 1 752.46 | 1 356.54 |
| Balance sheet total (assets) | 4 483.42 | 3 429.02 | 3 562.81 | 2 875.30 | 2 382.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 100.00 | 100.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 1 700.00 | 1 000.00 | 1 300.00 |
| Other reserves | 92.99 | ||||
| Retained earnings | -1 081.14 | -1 281.02 | -1 457.80 | - 884.91 | -1 125.52 |
| Profit of the financial year | 1 300.13 | 1 523.22 | 1 472.88 | 1 152.39 | 1 260.94 |
| Shareholders equity total | 2 418.98 | 1 942.20 | 1 915.09 | 1 367.47 | 1 628.41 |
| Non-current other liabilities | 148.96 | ||||
| Non-current liabilities total | 148.96 | ||||
| Current loans from credit institutions | 1.33 | 6.23 | 1.52 | 1.67 | 18.14 |
| Current trade creditors | 278.75 | 260.00 | 225.50 | 232.07 | 254.84 |
| Current owed to participating | 253.19 | ||||
| Current owed to group member | 303.07 | ||||
| Short-term deferred tax liabilities | 379.39 | 429.99 | 423.32 | 324.24 | 3.01 |
| Other non-interest bearing current liabilities | 1 256.01 | 790.61 | 694.30 | 695.86 | 477.02 |
| Accruals and deferred income | 0.79 | 0.79 | |||
| Current liabilities total | 1 915.48 | 1 486.82 | 1 647.72 | 1 507.82 | 753.81 |
| Balance sheet total (liabilities) | 4 483.42 | 3 429.02 | 3 562.81 | 2 875.30 | 2 382.22 |
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