HestepraksisNord ApS — Credit Rating and Financial Key Figures
CVR number: 40067574
Skagensvej 195 C, Elling 9900 Frederikshavn
info@hestepraksisnord.dk
tel: 73708165
www.hestepraksisnord.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 979.43 | 1 267.67 | 1 759.37 | 2 416.08 | 2 395.21 |
| Employee benefit expenses | - 993.00 | -1 052.33 | -2 001.59 | -2 524.32 | -1 987.62 |
| Other operating expenses | -18.86 | ||||
| Total depreciation | -20.65 | -14.49 | -66.05 | - 184.78 | - 178.51 |
| EBIT | -34.22 | 200.85 | - 308.27 | - 311.88 | 229.08 |
| Other financial income | 2.53 | 2.50 | 2.60 | 3.10 | |
| Other financial expenses | -20.73 | -12.61 | -22.50 | -82.54 | - 111.58 |
| Pre-tax profit | -52.42 | 188.24 | - 328.27 | - 391.82 | 120.60 |
| Income taxes | 11.52 | -41.41 | 72.80 | -73.56 | |
| Net earnings | -40.89 | 146.83 | - 255.47 | - 465.37 | 120.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 646.92 | 514.55 | 377.67 | ||
| Machinery and equipment | 51.79 | 37.30 | 183.50 | 84.49 | 134.32 |
| Tangible assets total | 51.79 | 37.30 | 830.42 | 599.04 | 511.99 |
| Other receivables | 15.39 | 32.25 | 32.42 | ||
| Investments total | 15.39 | 32.25 | 32.42 | ||
| Long term receivables total | |||||
| Finished products/goods | 153.97 | 160.25 | 324.65 | 226.19 | 216.12 |
| Inventories total | 153.97 | 160.25 | 324.65 | 226.19 | 216.12 |
| Current trade debtors | 127.69 | 249.61 | 139.28 | 186.78 | 167.10 |
| Prepayments and accrued income | 36.32 | 117.63 | 166.49 | 105.55 | 76.62 |
| Current other receivables | 3.74 | 68.75 | 10.74 | ||
| Current deferred tax assets | 11.52 | 0.76 | 73.56 | 3.00 | 3.00 |
| Short term receivables total | 175.53 | 368.00 | 383.06 | 364.08 | 257.46 |
| Cash and bank deposits | 344.41 | 402.61 | 4.79 | 9.51 | 3.57 |
| Cash and cash equivalents | 344.41 | 402.61 | 4.79 | 9.51 | 3.57 |
| Balance sheet total (assets) | 725.70 | 968.17 | 1 558.31 | 1 231.08 | 1 021.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.94 | ||||
| Retained earnings | - 146.83 | -38.74 | - 294.21 | - 759.58 | |
| Profit of the financial year | -40.89 | 146.83 | - 255.47 | - 465.37 | 120.60 |
| Shareholders equity total | 9.11 | 155.94 | - 244.21 | - 709.58 | - 588.98 |
| Capital loans | 52.98 | 48.20 | 177.64 | 186.69 | |
| Non-current loans from credit institutions | 296.71 | 204.80 | |||
| Non-current other liabilities | 2.45 | ||||
| Non-current deferred tax liabilities | 30.65 | ||||
| Non-current liabilities total | 352.13 | 283.64 | 177.64 | 186.69 | |
| Current loans from credit institutions | 886.87 | 1 161.45 | 687.06 | ||
| Current trade creditors | 89.37 | 107.68 | 283.97 | 244.24 | 227.63 |
| Current owed to participating | 5.52 | 3.68 | |||
| Short-term deferred tax liabilities | 30.65 | ||||
| Other non-interest bearing current liabilities | 269.57 | 417.23 | 423.40 | 534.97 | 509.16 |
| Current liabilities total | 364.46 | 528.59 | 1 624.88 | 1 940.66 | 1 423.85 |
| Balance sheet total (liabilities) | 725.70 | 968.17 | 1 558.31 | 1 231.08 | 1 021.56 |
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