Dyrlægehuset Randers ApS — Credit Rating and Financial Key Figures
CVR number: 42903035
Sallingvej 5, 8940 Randers SV
randers@dlhuset.dk
tel: 42505011
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 649.41 | 7 052.00 | 8 560.67 | 8 563.85 |
| Employee benefit expenses | -5 941.28 | -6 552.00 | -6 840.02 | -7 503.18 |
| Other operating expenses | -5.92 | |||
| Total depreciation | - 537.82 | - 567.00 | - 594.34 | - 609.12 |
| EBIT | 170.31 | -67.00 | 1 126.32 | 445.63 |
| Other financial income | 1.00 | 5.82 | 28.18 | |
| Other financial expenses | -63.10 | -18.00 | -97.61 | -34.70 |
| Pre-tax profit | 107.21 | -84.00 | 1 034.52 | 439.10 |
| Income taxes | -24.72 | 16.00 | - 240.98 | - 101.98 |
| Net earnings | 82.49 | -68.00 | 793.54 | 337.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 518.90 | 359.00 | 197.99 | 165.62 |
| Machinery and equipment | 3 053.93 | 2 849.00 | 2 706.51 | 2 291.57 |
| Tangible assets total | 3 572.82 | 3 208.00 | 2 904.50 | 2 457.19 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | ||||
| Finished products/goods | 807.32 | 803.00 | 846.93 | 713.84 |
| Inventories total | 807.32 | 803.00 | 846.93 | 713.84 |
| Current trade debtors | 34.85 | 69.00 | 102.76 | 91.41 |
| Prepayments and accrued income | 143.39 | 143.00 | 259.04 | 296.28 |
| Current other receivables | 454.26 | 280.00 | 781.90 | 1 607.91 |
| Short term receivables total | 632.51 | 492.00 | 1 143.69 | 1 995.60 |
| Cash and bank deposits | 110.52 | 7.00 | 1.21 | 17.28 |
| Cash and cash equivalents | 110.52 | 7.00 | 1.21 | 17.28 |
| Balance sheet total (assets) | 5 171.17 | 4 558.00 | 4 944.34 | 5 231.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 913.53 | |||
| Shares repurchased | 135.00 | |||
| Retained earnings | 1 996.00 | 1 928.39 | 2 586.93 | |
| Profit of the financial year | 82.49 | -68.00 | 793.54 | 337.12 |
| Shareholders equity total | 2 036.01 | 1 968.00 | 2 761.93 | 3 099.05 |
| Provisions | 276.39 | 260.00 | 245.56 | 195.37 |
| Non-current other liabilities | 319.95 | |||
| Non-current liabilities total | 319.95 | |||
| Current loans from credit institutions | 351.74 | 1 001.00 | 24.75 | 549.26 |
| Current trade creditors | 427.73 | 336.00 | 722.79 | 427.47 |
| Current owed to participating | 115.20 | 115.00 | 119.83 | 99.05 |
| Short-term deferred tax liabilities | 3.34 | 255.40 | 152.17 | |
| Other non-interest bearing current liabilities | 1 636.94 | 878.00 | 814.09 | 709.53 |
| Accruals and deferred income | 3.86 | |||
| Current liabilities total | 2 538.82 | 2 330.00 | 1 936.85 | 1 937.48 |
| Balance sheet total (liabilities) | 5 171.17 | 4 558.00 | 4 944.34 | 5 231.91 |
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