GULDBORGSUND DYREHOSPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 21530298
Havnepladsen 4, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 906.56 | 7 275.25 | 7 172.33 | 8 006.96 | 8 995.59 |
| Employee benefit expenses | -4 075.03 | -4 687.59 | -4 441.50 | -4 918.16 | -6 159.19 |
| Total depreciation | - 209.08 | - 179.69 | - 163.29 | - 166.59 | - 160.93 |
| EBIT | 1 622.44 | 2 407.97 | 2 567.53 | 2 922.21 | 2 675.47 |
| Other financial income | 4.70 | 2.70 | 4.40 | 3.30 | 38.15 |
| Other financial expenses | -78.83 | -77.86 | -78.94 | -48.56 | -53.17 |
| Pre-tax profit | 1 548.30 | 2 332.82 | 2 492.99 | 2 876.95 | 2 660.45 |
| Income taxes | - 342.05 | - 514.30 | - 551.79 | - 634.79 | - 588.81 |
| Net earnings | 1 206.25 | 1 818.52 | 1 941.20 | 2 242.17 | 2 071.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 918.75 | 3 793.68 | 3 670.05 | 3 548.09 | 3 495.35 |
| Buildings | 10.36 | 9.50 | 8.64 | 7.77 | 6.91 |
| Machinery and equipment | 169.02 | 115.26 | 244.96 | 201.19 | 165.12 |
| Tangible assets total | 4 098.12 | 3 918.43 | 3 923.64 | 3 757.05 | 3 667.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 293.13 | 288.24 | 177.09 | 277.04 | 262.08 |
| Inventories total | 293.13 | 288.24 | 177.09 | 277.04 | 262.08 |
| Current trade debtors | 34.89 | 114.34 | 182.99 | 99.31 | 97.14 |
| Prepayments and accrued income | 34.50 | 45.07 | 36.89 | 97.06 | 61.47 |
| Current other receivables | 156.96 | 179.97 | 128.80 | 174.99 | 343.33 |
| Short term receivables total | 226.35 | 339.38 | 348.68 | 371.36 | 501.93 |
| Cash and bank deposits | 2 343.56 | 2 097.06 | 2 240.72 | 3 423.15 | 3 601.16 |
| Cash and cash equivalents | 2 343.56 | 2 097.06 | 2 240.72 | 3 423.15 | 3 601.16 |
| Balance sheet total (assets) | 6 961.16 | 6 643.12 | 6 690.14 | 7 828.60 | 8 032.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 328.00 | 1 400.00 | 1 400.00 | 2 000.00 | 1 900.00 |
| Retained earnings | - 313.33 | - 507.08 | -88.56 | - 147.37 | 194.80 |
| Profit of the financial year | 1 206.25 | 1 818.52 | 1 941.20 | 2 242.17 | 2 071.65 |
| Shareholders equity total | 2 520.92 | 3 011.44 | 3 552.63 | 4 394.80 | 4 466.45 |
| Provisions | 425.45 | 452.72 | 486.72 | 512.59 | 536.08 |
| Non-current loans from credit institutions | 1 860.49 | 1 719.02 | 1 575.78 | 1 430.75 | 1 283.89 |
| Non-current owed to participating | 11.61 | ||||
| Non-current other liabilities | 175.60 | 124.44 | 128.48 | 132.98 | 137.10 |
| Non-current liabilities total | 2 047.70 | 1 843.46 | 1 704.26 | 1 563.73 | 1 421.00 |
| Current loans from credit institutions | 383.23 | 153.08 | 143.24 | 145.03 | 146.85 |
| Current trade creditors | 245.51 | 246.50 | 228.93 | 240.76 | 456.70 |
| Short-term deferred tax liabilities | 41.39 | 173.04 | 97.79 | 138.92 | 345.31 |
| Other non-interest bearing current liabilities | 1 296.97 | 762.89 | 476.56 | 832.77 | 660.17 |
| Current liabilities total | 1 967.09 | 1 335.51 | 946.52 | 1 357.48 | 1 609.03 |
| Balance sheet total (liabilities) | 6 961.16 | 6 643.12 | 6 690.14 | 7 828.60 | 8 032.56 |
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