Helle Dyrlæge ApS — Credit Rating and Financial Key Figures
CVR number: 38893971
Ladehøjvej 16, 8831 Løgstrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.23 | 279.35 | 529.86 | 562.72 | 641.73 |
| Employee benefit expenses | -93.90 | - 120.68 | - 471.95 | - 526.96 | - 489.86 |
| Total depreciation | -27.20 | -27.20 | -27.20 | -27.20 | -27.20 |
| EBIT | 0.13 | 131.48 | 30.71 | 8.56 | 124.67 |
| Other financial income | 1.02 | ||||
| Other financial expenses | -27.99 | -24.22 | -17.72 | -17.62 | -29.26 |
| Pre-tax profit | -27.87 | 107.26 | 12.99 | -9.06 | 96.42 |
| Income taxes | 6.01 | -23.64 | -2.88 | 1.94 | -21.30 |
| Net earnings | -21.85 | 83.62 | 10.12 | -7.11 | 75.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 367.60 | 340.40 | 313.20 | 286.00 | 258.80 |
| Tangible assets total | 367.60 | 340.40 | 313.20 | 286.00 | 258.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.56 | 22.52 | 17.84 | 22.63 | 20.11 |
| Inventories total | 10.56 | 22.52 | 17.84 | 22.63 | 20.11 |
| Current trade debtors | 12.30 | 22.32 | 38.20 | 35.73 | 34.34 |
| Current amounts owed by group member comp. | 4.38 | 8.75 | 13.13 | 18.52 | |
| Prepayments and accrued income | 10.97 | 11.02 | 18.13 | 18.22 | 20.93 |
| Current deferred tax assets | 82.76 | 59.13 | 56.25 | 58.19 | 36.89 |
| Short term receivables total | 106.03 | 96.84 | 121.32 | 125.27 | 110.68 |
| Cash and bank deposits | 2.04 | 9.71 | 4.47 | 4.41 | 15.77 |
| Cash and cash equivalents | 2.04 | 9.71 | 4.47 | 4.41 | 15.77 |
| Balance sheet total (assets) | 486.23 | 469.46 | 456.83 | 438.31 | 405.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 275.54 | - 297.39 | - 213.78 | - 203.66 | - 210.77 |
| Profit of the financial year | -21.85 | 83.62 | 10.12 | -7.11 | 75.12 |
| Shareholders equity total | - 247.39 | - 163.78 | - 153.66 | - 160.78 | -85.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 88.77 | 68.17 | 85.30 | 104.31 | 65.30 |
| Current trade creditors | 64.96 | 43.74 | 48.55 | 62.41 | 42.04 |
| Current owed to participating | 538.78 | 412.38 | 359.20 | 323.24 | 256.51 |
| Current owed to group member | 0.50 | ||||
| Other non-interest bearing current liabilities | 40.60 | 108.94 | 117.44 | 109.12 | 127.16 |
| Current liabilities total | 733.62 | 633.24 | 610.49 | 599.08 | 491.01 |
| Balance sheet total (liabilities) | 486.23 | 469.46 | 456.83 | 438.31 | 405.36 |
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