KASERNEN'S HESTEKLINIK A/S — Credit Rating and Financial Key Figures
CVR number: 18973871
Kommandantvej 32, 4700 Næstved
tel: 57641033
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 453.70 | 4 928.96 | 5 486.82 | 6 737.27 | 6 430.72 |
| Employee benefit expenses | -4 033.21 | -4 413.63 | -4 915.75 | -4 742.99 | -4 966.19 |
| Total depreciation | - 310.12 | - 310.18 | - 248.75 | - 185.23 | - 102.17 |
| EBIT | 110.37 | 205.15 | 322.32 | 1 809.05 | 1 362.35 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -14.67 | -6.78 | -8.59 | -13.30 | -18.95 |
| Pre-tax profit | 95.71 | 198.38 | 313.73 | 1 795.75 | 1 343.40 |
| Income taxes | -21.51 | -44.25 | -78.24 | - 394.20 | - 274.82 |
| Net earnings | 74.20 | 154.13 | 235.50 | 1 401.55 | 1 068.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 334.59 | 159.73 | 43.88 | ||
| Machinery and equipment | 390.21 | 286.34 | 333.76 | 232.16 | 129.98 |
| Tangible assets total | 724.80 | 446.07 | 377.64 | 232.16 | 129.98 |
| Other receivables | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 358.50 | 330.46 | 374.30 | 295.00 | 344.00 |
| Inventories total | 358.50 | 330.46 | 374.30 | 295.00 | 344.00 |
| Current trade debtors | 500.92 | 141.97 | 360.34 | 574.64 | 583.37 |
| Prepayments and accrued income | 103.82 | 93.97 | 100.08 | 73.47 | 69.37 |
| Current other receivables | 1.72 | 71.42 | 108.94 | ||
| Current deferred tax assets | 136.83 | 78.58 | 0.34 | 6.52 | 12.89 |
| Short term receivables total | 743.28 | 385.94 | 569.70 | 654.64 | 665.63 |
| Cash and bank deposits | 205.99 | 1 023.63 | 1 277.11 | 2 692.80 | 2 351.21 |
| Cash and cash equivalents | 205.99 | 1 023.63 | 1 277.11 | 2 692.80 | 2 351.21 |
| Balance sheet total (assets) | 2 074.57 | 2 228.10 | 2 640.75 | 3 916.60 | 3 532.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 1 000.00 | |||
| Retained earnings | 507.66 | 581.86 | 735.99 | - 896.19 | - 494.65 |
| Profit of the financial year | 74.20 | 154.13 | 235.50 | 1 401.55 | 1 068.59 |
| Shareholders equity total | 1 081.86 | 1 235.99 | 1 471.49 | 2 305.35 | 2 073.94 |
| Non-current leasing loans | 97.40 | ||||
| Non-current other liabilities | 25.00 | 13.54 | 114.29 | ||
| Non-current liabilities total | 122.40 | 13.54 | 114.29 | ||
| Current loans from credit institutions | 125.00 | 25.00 | |||
| Current trade creditors | 174.08 | 246.21 | 241.67 | 246.34 | 297.97 |
| Short-term deferred tax liabilities | 400.38 | 281.99 | |||
| Other non-interest bearing current liabilities | 571.23 | 707.36 | 813.30 | 964.52 | 872.44 |
| Accruals and deferred income | 6.48 | ||||
| Current liabilities total | 870.31 | 978.57 | 1 054.97 | 1 611.24 | 1 458.88 |
| Balance sheet total (liabilities) | 2 074.57 | 2 228.10 | 2 640.75 | 3 916.60 | 3 532.82 |
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