GULDBORGSUND DYREHOSPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 21530298
Havnepladsen 4, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 388.50 | 5 906.56 | 7 275.25 | 7 172.33 | 8 006.96 |
| Employee benefit expenses | -3 883.11 | -4 075.03 | -4 687.59 | -4 441.50 | -4 918.16 |
| Total depreciation | - 235.87 | - 209.08 | - 179.69 | - 163.29 | - 166.59 |
| EBIT | 1 269.52 | 1 622.44 | 2 407.97 | 2 567.53 | 2 922.21 |
| Other financial income | 6.08 | 4.70 | 2.70 | 4.40 | 3.30 |
| Other financial expenses | - 175.00 | -78.83 | -77.86 | -78.94 | -48.56 |
| Pre-tax profit | 1 100.61 | 1 548.30 | 2 332.82 | 2 492.99 | 2 876.95 |
| Income taxes | - 244.28 | - 342.05 | - 514.30 | - 551.79 | - 634.79 |
| Net earnings | 856.33 | 1 206.25 | 1 818.52 | 1 941.20 | 2 242.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 044.02 | 3 918.75 | 3 793.68 | 3 670.05 | 3 548.09 |
| Buildings | 11.23 | 10.36 | 9.50 | 8.64 | 7.77 |
| Machinery and equipment | 189.78 | 169.02 | 115.26 | 244.96 | 201.19 |
| Tangible assets total | 4 245.03 | 4 098.12 | 3 918.43 | 3 923.64 | 3 757.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 259.28 | 293.13 | 288.24 | 177.09 | 277.03 |
| Inventories total | 259.28 | 293.13 | 288.24 | 177.09 | 277.03 |
| Current trade debtors | 75.07 | 34.89 | 114.34 | 182.99 | 99.31 |
| Prepayments and accrued income | 10.59 | 34.50 | 45.07 | 36.89 | 97.06 |
| Current other receivables | 150.09 | 156.96 | 179.97 | 128.80 | 174.99 |
| Short term receivables total | 235.75 | 226.35 | 339.38 | 348.68 | 371.36 |
| Cash and bank deposits | 1 546.22 | 2 343.56 | 2 097.06 | 2 240.72 | 3 423.15 |
| Cash and cash equivalents | 1 546.22 | 2 343.56 | 2 097.06 | 2 240.72 | 3 423.15 |
| Balance sheet total (assets) | 6 286.27 | 6 961.16 | 6 643.12 | 6 690.14 | 7 828.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 000.00 | 1 328.00 | 1 400.00 | 1 400.00 | 2 000.00 |
| Retained earnings | 158.33 | - 313.33 | - 507.08 | -88.56 | - 147.37 |
| Profit of the financial year | 856.33 | 1 206.25 | 1 818.52 | 1 941.20 | 2 242.17 |
| Shareholders equity total | 2 314.67 | 2 520.92 | 3 011.44 | 3 552.63 | 4 394.80 |
| Provisions | 405.79 | 425.45 | 452.72 | 486.72 | 512.59 |
| Non-current loans from credit institutions | 2 000.21 | 1 860.49 | 1 719.02 | 1 575.78 | 1 430.75 |
| Non-current owed to participating | 255.12 | 11.61 | |||
| Non-current other liabilities | 75.13 | 175.60 | 124.44 | 128.48 | 132.98 |
| Non-current liabilities total | 2 330.46 | 2 047.70 | 1 843.46 | 1 704.26 | 1 563.73 |
| Current loans from credit institutions | 374.33 | 383.23 | 153.08 | 143.24 | 145.03 |
| Current trade creditors | 173.76 | 245.51 | 246.50 | 228.93 | 240.76 |
| Short-term deferred tax liabilities | 21.32 | 41.39 | 173.04 | 97.79 | 138.92 |
| Other non-interest bearing current liabilities | 665.95 | 1 296.97 | 762.89 | 476.56 | 832.77 |
| Current liabilities total | 1 235.36 | 1 967.09 | 1 335.51 | 946.52 | 1 357.48 |
| Balance sheet total (liabilities) | 6 286.27 | 6 961.16 | 6 643.12 | 6 690.14 | 7 828.60 |
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