HJØRNEGÅRDENS DYREKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 35487727
Skottegården 2, 2770 Kastrup
info@hjoernegaardens.dk
tel: 88775775
www.hjoernegaardens.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 700.82 | 6 777.08 | 9 497.85 | 9 211.37 | 10 293.15 |
| Employee benefit expenses | -3 619.39 | -5 034.25 | -6 451.87 | -6 865.88 | -7 314.21 |
| Total depreciation | -98.92 | - 400.24 | - 557.31 | - 597.47 | - 730.78 |
| EBIT | 1 982.51 | 1 342.59 | 2 488.67 | 1 748.02 | 2 248.16 |
| Other financial income | 0.50 | 1.13 | 51.24 | ||
| Other financial expenses | -29.88 | -33.81 | -36.47 | -7.25 | -33.30 |
| Pre-tax profit | 1 952.63 | 1 308.78 | 2 452.70 | 1 741.90 | 2 266.10 |
| Income taxes | - 430.11 | - 311.96 | - 545.53 | - 393.82 | - 525.76 |
| Net earnings | 1 522.51 | 996.82 | 1 907.17 | 1 348.08 | 1 740.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 55.13 | 35.08 | 15.04 | ||
| Intangible rights | 240.00 | 192.00 | 144.00 | 96.00 | 48.00 |
| Intangible assets total | 295.13 | 227.08 | 159.03 | 96.00 | 48.00 |
| Buildings | 1 063.84 | 885.97 | 616.68 | 1 273.23 | |
| Machinery and equipment | 158.53 | 392.54 | 506.50 | 297.88 | 105.33 |
| Tangible assets total | 158.53 | 1 456.39 | 1 392.47 | 914.56 | 1 378.56 |
| Other non-current investments | -0.00 | ||||
| Investments total | 133.25 | 115.49 | 115.49 | 115.49 | 201.44 |
| Deferred tax assets | 27.87 | 45.49 | |||
| Long term receivables total | 27.87 | 45.49 | |||
| Finished products/goods | 413.61 | 580.56 | 1 198.86 | 579.79 | 588.44 |
| Inventories total | 413.61 | 580.56 | 1 198.86 | 579.79 | 588.44 |
| Current trade debtors | 102.75 | 92.13 | 94.33 | 207.94 | 66.09 |
| Current other receivables | 156.18 | 188.48 | 3.58 | 219.67 | 0.00 |
| Short term receivables total | 258.93 | 280.61 | 97.91 | 427.61 | 66.09 |
| Cash and bank deposits | 2 389.94 | 1 889.90 | 3 849.27 | 5 157.93 | 6 777.24 |
| Cash and cash equivalents | 2 389.94 | 1 889.90 | 3 849.27 | 5 157.93 | 6 777.24 |
| Balance sheet total (assets) | 3 649.38 | 4 550.02 | 6 813.03 | 7 319.25 | 9 105.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 550.00 | 117.80 | 415.00 | 1 025.00 |
| Other reserves | 43.00 | 27.36 | 11.73 | ||
| Retained earnings | 360.02 | 1 348.17 | 1 988.83 | 3 092.73 | 2 895.81 |
| Profit of the financial year | 1 522.51 | 996.82 | 1 907.17 | 1 348.08 | 1 740.34 |
| Shareholders equity total | 2 118.53 | 3 002.35 | 4 105.53 | 4 935.81 | 5 741.15 |
| Provisions | 8.02 | 15.10 | 1.92 | ||
| Non-current owed to group member | 233.78 | 0.27 | |||
| Non-current liabilities total | 233.78 | 0.27 | |||
| Current trade creditors | 261.27 | 404.56 | 360.10 | 175.59 | 692.14 |
| Current owed to participating | 142.22 | 144.60 | 278.70 | ||
| Short-term deferred tax liabilities | 371.88 | 227.64 | 558.71 | 269.06 | 333.39 |
| Other non-interest bearing current liabilities | 655.90 | 900.08 | 1 644.55 | 1 794.19 | 2 059.89 |
| Current liabilities total | 1 289.05 | 1 532.29 | 2 705.59 | 2 383.44 | 3 364.12 |
| Balance sheet total (liabilities) | 3 649.38 | 4 550.02 | 6 813.03 | 7 319.25 | 9 105.27 |
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