DYREHOSPITALET 9000 ApS — Credit Rating and Financial Key Figures
CVR number: 33245408
Hobrovej 38-40, 9000 Aalborg
erik.guldbaek@nordfiber.dk
tel: 20417632
www.dyrehospitalet9000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 152.62 | 3 299.17 | 3 037.86 | 3 552.97 | 3 356.55 |
| Employee benefit expenses | -2 639.92 | -3 112.12 | -2 707.26 | -2 906.03 | -3 075.03 |
| Total depreciation | - 103.53 | - 103.53 | - 128.01 | - 128.01 | -77.05 |
| EBIT | 409.16 | 83.51 | 202.59 | 518.93 | 204.47 |
| Other financial income | 7.11 | 2.70 | 7.13 | 5.22 | 6.31 |
| Other financial expenses | -19.50 | -25.49 | -28.83 | -30.73 | -35.52 |
| Pre-tax profit | 396.77 | 60.72 | 180.89 | 493.42 | 175.27 |
| Income taxes | -87.51 | -14.74 | -34.88 | - 108.69 | -40.81 |
| Net earnings | 309.26 | 45.98 | 146.01 | 384.73 | 134.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 365.82 | 262.29 | 287.40 | 159.40 | 82.34 |
| Tangible assets total | 365.82 | 262.29 | 287.40 | 159.40 | 82.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 191.85 | 204.57 | 232.04 | 265.70 | 216.28 |
| Inventories total | 191.85 | 204.57 | 232.04 | 265.70 | 216.28 |
| Current trade debtors | 123.42 | 114.48 | 78.17 | 95.23 | 76.99 |
| Prepayments and accrued income | 10.54 | 18.23 | 18.62 | 19.61 | 22.16 |
| Current other receivables | 478.10 | 495.07 | 20.01 | 111.91 | 34.09 |
| Current deferred tax assets | 13.88 | 44.07 | 39.19 | 27.39 | 40.72 |
| Short term receivables total | 625.94 | 671.86 | 155.99 | 254.14 | 173.96 |
| Cash and bank deposits | 912.31 | 256.15 | 511.73 | 803.72 | 922.52 |
| Cash and cash equivalents | 912.31 | 256.15 | 511.73 | 803.72 | 922.52 |
| Balance sheet total (assets) | 2 095.92 | 1 394.86 | 1 187.16 | 1 482.96 | 1 395.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 220.00 | 32.00 | 102.00 | 273.00 | 134.00 |
| Retained earnings | -17.94 | 259.32 | 203.31 | 76.32 | 327.05 |
| Profit of the financial year | 309.26 | 45.98 | 146.01 | 384.73 | 134.46 |
| Shareholders equity total | 751.32 | 577.31 | 691.32 | 974.05 | 835.51 |
| Non-current accruals and deferred income | 84.57 | 57.14 | 29.71 | 2.28 | |
| Non-current liabilities total | 84.57 | 57.14 | 29.71 | 2.28 | |
| Current loans from credit institutions | 27.43 | 27.43 | 27.43 | 27.43 | 2.28 |
| Current trade creditors | 127.39 | 129.65 | 145.51 | 105.77 | 186.75 |
| Current owed to group member | 2.53 | 4.09 | |||
| Short-term deferred tax liabilities | 20.86 | 8.93 | |||
| Other non-interest bearing current liabilities | 1 084.35 | 594.40 | 293.18 | 370.89 | 366.47 |
| Current liabilities total | 1 260.03 | 760.41 | 466.13 | 506.62 | 559.59 |
| Balance sheet total (liabilities) | 2 095.92 | 1 394.86 | 1 187.16 | 1 482.96 | 1 395.11 |
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