HALSNÆS DYREKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 33258356
Syrevej 7, 3300 Frederiksværk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 217.80 | 2 545.45 | 2 754.75 | 2 862.51 | 3 132.46 |
| Employee benefit expenses | -1 272.87 | -1 347.43 | -1 825.07 | -1 713.05 | -1 143.99 |
| Total depreciation | -79.80 | -87.55 | -39.48 | -54.14 | -44.05 |
| EBIT | 865.13 | 1 110.47 | 890.20 | 1 095.32 | 1 944.41 |
| Other financial income | 5.87 | 5.55 | 8.63 | 3.06 | 6.11 |
| Other financial expenses | -0.42 | -1.02 | -3.16 | -1.43 | -1.20 |
| Pre-tax profit | 870.58 | 1 114.99 | 895.67 | 1 096.95 | 1 949.32 |
| Income taxes | - 191.64 | - 245.43 | - 188.67 | - 230.45 | - 430.03 |
| Net earnings | 678.93 | 869.56 | 707.00 | 866.50 | 1 519.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.95 | ||||
| Machinery and equipment | 80.82 | 103.33 | 63.85 | 139.71 | 95.66 |
| Tangible assets total | 132.77 | 103.33 | 63.85 | 139.71 | 95.66 |
| Other receivables | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 |
| Investments total | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 176.96 | 175.68 | 466.49 | 202.58 | 297.94 |
| Inventories total | 176.96 | 175.68 | 466.49 | 202.58 | 297.94 |
| Current trade debtors | 138.30 | 244.76 | 174.33 | 199.63 | 238.70 |
| Current amounts owed by group member comp. | 915.22 | 1 263.57 | 165.48 | 758.26 | 1 527.81 |
| Prepayments and accrued income | 15.70 | 10.13 | 1.50 | ||
| Current other receivables | 6.10 | 248.18 | 579.43 | 169.76 | 47.13 |
| Short term receivables total | 1 059.62 | 1 756.52 | 934.93 | 1 137.78 | 1 815.14 |
| Cash and bank deposits | 305.30 | 224.72 | 123.47 | 222.79 | 468.31 |
| Cash and cash equivalents | 305.30 | 224.72 | 123.47 | 222.79 | 468.31 |
| Balance sheet total (assets) | 1 703.85 | 2 289.45 | 1 617.94 | 1 732.06 | 2 706.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 900.00 | 800.00 | 800.00 | 1 500.00 |
| Retained earnings | - 511.47 | - 732.53 | - 662.97 | - 755.97 | -1 389.47 |
| Profit of the financial year | 678.93 | 869.56 | 707.00 | 866.50 | 1 519.29 |
| Shareholders equity total | 947.47 | 1 117.03 | 924.03 | 990.53 | 1 709.82 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 13.43 | 37.16 | |||
| Non-current liabilities total | 13.43 | 37.16 | |||
| Current trade creditors | 104.81 | 114.18 | 125.68 | 118.58 | 142.39 |
| Short-term deferred tax liabilities | 191.64 | 245.43 | 188.67 | 230.45 | 430.03 |
| Other non-interest bearing current liabilities | 446.50 | 775.64 | 379.56 | 392.50 | 424.01 |
| Current liabilities total | 742.94 | 1 135.26 | 693.91 | 741.53 | 996.43 |
| Balance sheet total (liabilities) | 1 703.85 | 2 289.45 | 1 617.94 | 1 732.06 | 2 706.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.