HALSNÆS DYREKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 33258356
Syrevej 7, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 545.45 | 2 754.75 | 2 862.51 | 3 080.75 | 3 211.13 |
| Employee benefit expenses | -1 347.43 | -1 825.07 | -1 713.05 | -1 092.29 | -1 390.64 |
| Total depreciation | -87.55 | -39.48 | -54.14 | -44.05 | -37.62 |
| EBIT | 1 110.47 | 890.20 | 1 095.32 | 1 944.41 | 1 782.87 |
| Other financial income | 5.55 | 8.63 | 3.06 | 6.11 | 33.78 |
| Other financial expenses | -1.02 | -3.16 | -1.43 | -1.20 | -0.10 |
| Pre-tax profit | 1 114.99 | 895.67 | 1 096.95 | 1 949.32 | 1 816.55 |
| Income taxes | - 245.43 | - 188.67 | - 230.45 | - 430.03 | - 401.87 |
| Net earnings | 869.56 | 707.00 | 866.50 | 1 519.29 | 1 414.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.33 | 63.85 | 139.71 | 95.66 | 58.04 |
| Tangible assets total | 103.33 | 63.85 | 139.71 | 95.66 | 58.04 |
| Investments total | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 175.68 | 466.49 | 202.58 | 297.94 | 521.26 |
| Inventories total | 175.68 | 466.49 | 202.58 | 297.94 | 521.26 |
| Current trade debtors | 244.76 | 174.33 | 199.63 | 238.70 | 378.18 |
| Current amounts owed by group member comp. | 1 263.57 | 165.48 | 758.26 | 1 527.81 | 2 382.57 |
| Prepayments and accrued income | 15.70 | 10.13 | 1.50 | ||
| Current other receivables | 248.18 | 579.43 | 169.76 | 47.13 | 41.83 |
| Short term receivables total | 1 756.52 | 934.93 | 1 137.78 | 1 815.14 | 2 802.59 |
| Cash and bank deposits | 224.72 | 123.47 | 222.79 | 468.31 | 674.74 |
| Cash and cash equivalents | 224.72 | 123.47 | 222.79 | 468.31 | 674.74 |
| Balance sheet total (assets) | 2 289.45 | 1 617.94 | 1 732.06 | 2 706.25 | 4 085.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 900.00 | 800.00 | 800.00 | 1 500.00 | 1 400.00 |
| Retained earnings | - 732.53 | - 662.97 | - 755.97 | -1 389.47 | 229.82 |
| Profit of the financial year | 869.56 | 707.00 | 866.50 | 1 519.29 | 1 414.68 |
| Shareholders equity total | 1 117.03 | 924.03 | 990.53 | 1 709.82 | 3 124.49 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 37.16 | ||||
| Non-current liabilities total | 37.16 | ||||
| Current trade creditors | 114.18 | 125.68 | 118.58 | 142.39 | 93.74 |
| Short-term deferred tax liabilities | 245.43 | 188.67 | 230.45 | 430.03 | 401.87 |
| Other non-interest bearing current liabilities | 775.64 | 379.56 | 392.50 | 424.01 | 465.73 |
| Current liabilities total | 1 135.26 | 693.91 | 741.53 | 996.43 | 961.35 |
| Balance sheet total (liabilities) | 2 289.45 | 1 617.94 | 1 732.06 | 2 706.25 | 4 085.84 |
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