AALBORG DYREHOSPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 26992915
Fredrikstadvej 10, 9200 Aalborg SV
tel: 98181946
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 197.44 | 7 345.34 | 7 497.85 | 7 921.24 | 9 071.84 |
| Employee benefit expenses | -4 884.12 | -5 923.10 | -5 632.90 | -6 097.95 | -6 425.97 |
| Total depreciation | - 469.81 | - 421.38 | - 420.58 | - 386.67 | - 262.42 |
| EBIT | 1 843.50 | 1 000.86 | 1 444.36 | 1 436.62 | 2 383.45 |
| Other financial income | 45.00 | 45.55 | 16.37 | 5.29 | 92.13 |
| Other financial expenses | - 115.67 | -61.18 | -57.99 | -41.02 | -48.30 |
| Pre-tax profit | 1 772.83 | 985.23 | 1 402.74 | 1 400.88 | 2 427.29 |
| Income taxes | - 393.47 | - 216.25 | - 310.25 | - 335.59 | - 537.96 |
| Net earnings | 1 379.37 | 768.97 | 1 092.48 | 1 065.29 | 1 889.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 287.93 | 3 199.96 | 3 101.76 | 2 947.22 | 2 796.43 |
| Machinery and equipment | 816.37 | 553.04 | 325.99 | 172.87 | 98.74 |
| Tangible assets total | 4 104.30 | 3 753.00 | 3 427.76 | 3 120.09 | 2 895.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 569.37 | 639.29 | 716.95 | 738.74 | 857.40 |
| Finished products/goods | 235.83 | 259.28 | 237.21 | 275.23 | 245.61 |
| Inventories total | 805.21 | 898.57 | 954.16 | 1 013.96 | 1 103.01 |
| Current trade debtors | 306.55 | 182.98 | 397.41 | 278.87 | 318.13 |
| Prepayments and accrued income | 26.40 | 38.97 | 40.43 | 19.09 | 23.37 |
| Current other receivables | 10.80 | 9.01 | 14.79 | 1.30 | 1.30 |
| Current deferred tax assets | 2.04 | ||||
| Short term receivables total | 343.75 | 230.95 | 452.62 | 299.26 | 344.84 |
| Other current investments | 39.40 | 57.16 | 70.22 | 70.36 | 135.96 |
| Cash and bank deposits | 2 186.89 | 1 148.19 | 1 622.29 | 1 916.71 | 2 397.10 |
| Cash and cash equivalents | 2 226.29 | 1 205.34 | 1 692.51 | 1 987.07 | 2 533.05 |
| Balance sheet total (assets) | 7 479.55 | 6 087.87 | 6 527.05 | 6 420.38 | 6 876.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 250.00 | 770.00 | 1 092.00 | 1 065.00 | 1 000.00 |
| Retained earnings | - 660.83 | -51.46 | - 374.49 | - 347.01 | - 281.72 |
| Profit of the financial year | 1 379.37 | 768.97 | 1 092.48 | 1 065.29 | 1 889.33 |
| Shareholders equity total | 2 968.54 | 2 487.51 | 2 809.99 | 2 783.28 | 3 607.61 |
| Provisions | 146.82 | 138.01 | 118.48 | 96.82 | 102.40 |
| Non-current loans from credit institutions | 1 883.79 | 1 787.74 | 1 690.89 | 1 593.24 | 1 494.78 |
| Non-current other liabilities | 303.62 | ||||
| Non-current liabilities total | 2 187.41 | 1 787.74 | 1 690.89 | 1 593.24 | 1 494.78 |
| Current loans from credit institutions | 95.27 | 96.06 | 96.85 | 97.65 | 98.46 |
| Current trade creditors | 360.89 | 505.21 | 634.97 | 433.67 | 420.38 |
| Short-term deferred tax liabilities | 72.63 | 150.84 | 195.06 | 200.61 | |
| Other non-interest bearing current liabilities | 1 648.00 | 922.50 | 980.81 | 1 215.11 | 1 152.45 |
| Current liabilities total | 2 176.78 | 1 674.61 | 1 907.69 | 1 947.04 | 1 671.29 |
| Balance sheet total (liabilities) | 7 479.55 | 6 087.87 | 6 527.05 | 6 420.38 | 6 876.08 |
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