Havdrup Dyreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 39173948
Skolevej 3, 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 953.00 | 4 362.00 | 4 650.00 | 5 291.00 | 5 900.06 |
| Employee benefit expenses | -3 192.00 | -3 537.00 | -3 997.00 | -4 498.00 | -4 822.14 |
| Total depreciation | - 312.00 | - 318.00 | - 352.00 | - 360.00 | - 310.31 |
| EBIT | 449.00 | 507.00 | 301.00 | 433.00 | 767.61 |
| Other financial income | 2.00 | 4.18 | |||
| Other financial expenses | - 132.00 | - 131.00 | - 124.00 | - 123.00 | - 167.89 |
| Pre-tax profit | 319.00 | 376.00 | 177.00 | 310.00 | 603.90 |
| Income taxes | -71.00 | -84.00 | -40.00 | -71.00 | - 134.46 |
| Net earnings | 248.00 | 292.00 | 137.00 | 239.00 | 469.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 200.00 | 1 050.00 | 900.00 | 750.00 | 600.00 |
| Intangible assets total | 1 200.00 | 1 050.00 | 900.00 | 750.00 | 600.00 |
| Land and waters | 2 492.00 | 2 470.00 | 2 555.00 | 2 531.00 | 2 506.43 |
| Machinery and equipment | 706.00 | 646.00 | 593.00 | 470.00 | 607.24 |
| Tangible assets total | 3 198.00 | 3 116.00 | 3 148.00 | 3 001.00 | 3 113.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 283.00 | 222.00 | 286.00 | 399.00 | 458.50 |
| Inventories total | 283.00 | 222.00 | 286.00 | 399.00 | 458.50 |
| Current trade debtors | 73.00 | 144.00 | 130.00 | 136.00 | 129.34 |
| Prepayments and accrued income | 22.00 | 19.00 | 18.00 | 10.00 | 29.03 |
| Current other receivables | 4.00 | 151.00 | |||
| Current deferred tax assets | 72.00 | 31.00 | |||
| Short term receivables total | 95.00 | 239.00 | 330.00 | 146.00 | 158.37 |
| Cash and bank deposits | 57.00 | 598.00 | 95.00 | 790.00 | 1 072.22 |
| Cash and cash equivalents | 57.00 | 598.00 | 95.00 | 790.00 | 1 072.22 |
| Balance sheet total (assets) | 4 833.00 | 5 225.00 | 4 759.00 | 5 086.00 | 5 402.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 221.00 | 226.00 | 229.00 | 236.00 | 70.00 |
| Retained earnings | - 174.00 | - 152.00 | -89.00 | - 188.00 | -19.00 |
| Profit of the financial year | 248.00 | 292.00 | 137.00 | 239.00 | 469.44 |
| Shareholders equity total | 345.00 | 416.00 | 327.00 | 337.00 | 570.44 |
| Provisions | 69.00 | 98.00 | 118.00 | 132.00 | 165.18 |
| Non-current loans from credit institutions | 2 254.00 | 2 157.00 | 1 580.00 | 1 443.00 | 1 307.90 |
| Non-current other liabilities | 299.00 | 172.00 | |||
| Non-current deferred tax liabilities | 175.00 | ||||
| Non-current liabilities total | 2 254.00 | 2 456.00 | 1 752.00 | 1 618.00 | 1 307.90 |
| Current loans from credit institutions | 167.00 | 151.00 | 152.00 | 153.00 | 153.92 |
| Current trade creditors | 155.00 | 95.00 | 256.00 | 246.00 | 392.25 |
| Current owed to participating | 30.57 | ||||
| Short-term deferred tax liabilities | 11.00 | 3.00 | 35.00 | 33.16 | |
| Other non-interest bearing current liabilities | 1 832.00 | 2 006.00 | 2 154.00 | 2 565.00 | 2 749.35 |
| Current liabilities total | 2 165.00 | 2 255.00 | 2 562.00 | 2 999.00 | 3 359.24 |
| Balance sheet total (liabilities) | 4 833.00 | 5 225.00 | 4 759.00 | 5 086.00 | 5 402.76 |
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