HERNING DYREHOSPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 27233600
Hedelandsvej 27, 7400 Herning
tel: 97225658
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 430.40 | 3 620.71 | 3 406.65 | 2 786.31 | 2 945.27 |
| Employee benefit expenses | -2 541.35 | -2 834.86 | -2 720.65 | -2 294.53 | -2 689.74 |
| Total depreciation | -99.32 | - 105.33 | - 116.93 | - 153.11 | - 164.89 |
| EBIT | 789.73 | 680.52 | 569.08 | 338.67 | 90.63 |
| Other financial income | 4.06 | 3.40 | 1.34 | 1.03 | 0.35 |
| Other financial expenses | -45.85 | -66.86 | -29.63 | -24.43 | -28.97 |
| Pre-tax profit | 747.94 | 617.06 | 540.79 | 315.27 | 62.02 |
| Income taxes | - 155.90 | - 126.83 | - 110.50 | -61.30 | -5.65 |
| Net earnings | 592.04 | 490.23 | 430.28 | 253.97 | 56.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 736.18 | 2 853.63 | 3 062.62 | 2 975.61 | 2 888.60 |
| Machinery and equipment | 142.23 | 127.60 | 91.26 | 247.80 | 181.32 |
| Tangible assets total | 2 878.41 | 2 981.23 | 3 153.88 | 3 223.41 | 3 069.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 391.09 | 359.34 | 375.32 | 335.30 | 327.55 |
| Inventories total | 391.09 | 359.34 | 375.32 | 335.30 | 327.55 |
| Current trade debtors | 16.69 | 16.91 | 37.86 | 23.05 | 6.55 |
| Current amounts owed by group member comp. | 423.65 | 37.94 | |||
| Prepayments and accrued income | 47.83 | 3.40 | 4.49 | 3.06 | |
| Current other receivables | 24.79 | 21.90 | |||
| Current deferred tax assets | 3.47 | ||||
| Short term receivables total | 488.17 | 20.31 | 42.35 | 47.84 | 72.91 |
| Cash and bank deposits | 350.16 | 580.52 | 234.31 | 51.93 | 260.84 |
| Cash and cash equivalents | 350.16 | 580.52 | 234.31 | 51.93 | 260.84 |
| Balance sheet total (assets) | 4 107.84 | 3 941.40 | 3 805.85 | 3 658.47 | 3 731.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 500.00 | 250.00 | ||
| Retained earnings | 165.68 | 257.72 | 497.95 | 928.24 | 1 182.20 |
| Profit of the financial year | 592.04 | 490.23 | 430.28 | 253.97 | 56.37 |
| Shareholders equity total | 1 507.72 | 1 497.95 | 1 428.24 | 1 432.20 | 1 488.57 |
| Provisions | 317.89 | 380.46 | 430.02 | 445.50 | 454.62 |
| Non-current loans from credit institutions | 1 288.84 | 1 248.50 | 1 176.69 | 1 104.23 | 1 030.16 |
| Non-current liabilities total | 1 288.84 | 1 248.50 | 1 176.69 | 1 104.23 | 1 030.16 |
| Current loans from credit institutions | 66.00 | 73.00 | 73.20 | 126.53 | 74.07 |
| Current trade creditors | 421.83 | 229.31 | 351.25 | 197.13 | 259.71 |
| Short-term deferred tax liabilities | 64.26 | 60.94 | 45.83 | ||
| Other non-interest bearing current liabilities | 505.55 | 447.92 | 285.50 | 307.04 | 424.09 |
| Current liabilities total | 993.38 | 814.48 | 770.90 | 676.54 | 757.87 |
| Balance sheet total (liabilities) | 4 107.84 | 3 941.40 | 3 805.85 | 3 658.47 | 3 731.22 |
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