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SLAGELSE DYREHOSPITAL A/S — Credit Rating and Financial Key Figures

CVR number: 70105918
Rugvænget 12, 4200 Slagelse
mail@slagelsedyrehospital.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 390.454 425.823 501.773 118.723 227.36
Employee benefit expenses-3 686.97-3 639.52-2 829.07-2 295.35-2 311.33
Other operating expenses-76.82
Total depreciation- 409.08- 437.15- 333.67- 322.95- 261.16
EBIT1 217.58349.14339.03500.42654.87
Other financial income18.7425.8425.0736.0456.11
Other financial expenses-23.74-21.82-5.98-9.84-17.84
Pre-tax profit1 212.58353.16358.12526.62693.14
Income taxes- 270.69-94.91- 161.73- 116.71- 152.84
Net earnings941.89258.25196.39409.90540.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings773.63949.40741.08572.68
Machinery and equipment1 084.59377.51316.97218.31144.23
Tangible assets total1 084.591 151.141 266.37959.39716.91
Investments total
Long term receivables total
Raw materials and consumables457.36504.28416.28395.13
Finished products/goods460.70
Inventories total460.70457.36504.28416.28395.13
Current trade debtors187.97148.6973.9262.38112.28
Current amounts owed by group member comp.338.24582.96631.09732.21893.16
Prepayments and accrued income2.0818.846.02
Current other receivables128.18100.7579.3875.47121.89
Current deferred tax assets179.56187.84125.50150.77170.28
Short term receivables total836.031 039.07915.911 020.841 297.62
Cash and bank deposits2 541.05813.72599.31998.761 335.56
Cash and cash equivalents2 541.05813.72599.31998.761 335.56
Balance sheet total (assets)4 922.383 461.293 285.883 395.273 745.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased900.00250.00200.00400.00900.00
Other reserves1 573.48
Retained earnings- 941.891 323.481 381.731 178.12688.02
Profit of the financial year941.89258.25196.39409.90540.30
Shareholders equity total2 973.482 331.732 278.122 488.032 628.33
Non-current loans from credit institutions29.95
Non-current liabilities total29.95
Current trade creditors484.54547.96364.61241.38274.04
Current owed to participating44.08163.39250.01354.93
Short-term deferred tax liabilities291.19103.1899.40141.99172.35
Other non-interest bearing current liabilities1 143.21434.34380.36273.87315.56
Current liabilities total1 918.941 129.561 007.76907.241 116.89
Balance sheet total (liabilities)4 922.383 461.293 285.883 395.273 745.22
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