SLAGELSE DYREHOSPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 70105918
Rugvænget 12, 4200 Slagelse
mail@slagelsedyrehospital.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 397.06 | 5 390.45 | 4 425.82 | 3 501.77 | 3 118.72 |
| Employee benefit expenses | -3 301.98 | -3 686.97 | -3 639.52 | -2 829.07 | -2 295.35 |
| Other operating expenses | -76.82 | ||||
| Total depreciation | - 382.89 | - 409.08 | - 437.15 | - 333.67 | - 322.95 |
| EBIT | 712.18 | 1 217.58 | 349.14 | 339.03 | 500.42 |
| Other financial income | 17.83 | 18.74 | 25.84 | 25.07 | 36.04 |
| Other financial expenses | -5.34 | -23.74 | -21.82 | -5.98 | -9.84 |
| Pre-tax profit | 724.67 | 1 212.58 | 353.16 | 358.12 | 526.62 |
| Income taxes | - 160.67 | - 270.69 | -94.91 | - 161.73 | - 116.71 |
| Net earnings | 564.01 | 941.89 | 258.25 | 196.39 | 409.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 773.63 | 949.40 | 741.08 | ||
| Machinery and equipment | 1 336.17 | 1 084.59 | 377.51 | 316.97 | 218.31 |
| Tangible assets total | 1 336.17 | 1 084.59 | 1 151.14 | 1 266.37 | 959.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 457.36 | 504.28 | 416.28 | ||
| Finished products/goods | 518.84 | 460.70 | |||
| Inventories total | 518.84 | 460.70 | 457.36 | 504.28 | 416.28 |
| Current trade debtors | 181.99 | 187.97 | 148.69 | 73.92 | 62.38 |
| Current amounts owed by group member comp. | 446.59 | 338.24 | 582.96 | 631.09 | 732.21 |
| Prepayments and accrued income | 5.49 | 2.08 | 18.84 | 6.02 | |
| Current other receivables | 120.35 | 128.18 | 100.75 | 79.38 | 75.47 |
| Current deferred tax assets | 159.06 | 179.56 | 187.84 | 125.50 | 150.77 |
| Short term receivables total | 913.48 | 836.03 | 1 039.07 | 915.91 | 1 020.84 |
| Cash and bank deposits | 1 104.78 | 2 541.05 | 813.72 | 599.31 | 998.76 |
| Cash and cash equivalents | 1 104.78 | 2 541.05 | 813.72 | 599.31 | 998.76 |
| Balance sheet total (assets) | 3 873.26 | 4 922.38 | 3 461.29 | 3 285.88 | 3 395.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 250.00 | 200.00 | 400.00 | |
| Other reserves | 1 531.59 | 1 573.48 | |||
| Retained earnings | - 564.01 | - 941.89 | 1 323.48 | 1 381.73 | 1 178.12 |
| Profit of the financial year | 564.01 | 941.89 | 258.25 | 196.39 | 409.90 |
| Shareholders equity total | 2 031.59 | 2 973.48 | 2 331.73 | 2 278.12 | 2 488.03 |
| Non-current loans from credit institutions | 24.37 | 29.95 | |||
| Non-current liabilities total | 24.37 | 29.95 | |||
| Current loans from credit institutions | 72.90 | ||||
| Current trade creditors | 344.19 | 484.54 | 547.96 | 364.61 | 241.38 |
| Current owed to participating | 44.08 | 163.39 | 250.01 | ||
| Short-term deferred tax liabilities | 168.98 | 291.19 | 103.18 | 99.40 | 141.99 |
| Other non-interest bearing current liabilities | 1 231.22 | 1 143.21 | 434.34 | 380.36 | 273.87 |
| Current liabilities total | 1 817.30 | 1 918.94 | 1 129.56 | 1 007.76 | 907.24 |
| Balance sheet total (liabilities) | 3 873.26 | 4 922.38 | 3 461.29 | 3 285.88 | 3 395.27 |
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