Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HERNING DYREHOSPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 27233600
Hedelandsvej 27, 7400 Herning
tel: 97225658
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 620.71 | 3 406.65 | 2 786.31 | 2 660.60 | 3 450.35 |
| Employee benefit expenses | -2 834.86 | -2 720.65 | -2 294.53 | -2 405.08 | -2 580.38 |
| Total depreciation | - 105.33 | - 116.93 | - 153.11 | - 164.89 | - 166.40 |
| EBIT | 680.52 | 569.08 | 338.67 | 90.63 | 703.57 |
| Other financial income | 3.40 | 1.34 | 1.03 | 0.35 | |
| Other financial expenses | -66.86 | -29.63 | -24.43 | -28.97 | -21.94 |
| Pre-tax profit | 617.06 | 540.79 | 315.27 | 62.02 | 681.63 |
| Income taxes | - 126.83 | - 110.50 | -61.30 | -5.65 | - 150.34 |
| Net earnings | 490.23 | 430.28 | 253.97 | 56.37 | 531.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 853.63 | 3 062.62 | 2 975.61 | 2 888.60 | 2 801.58 |
| Machinery and equipment | 127.60 | 91.26 | 247.80 | 181.32 | 138.72 |
| Tangible assets total | 2 981.23 | 3 153.88 | 3 223.41 | 3 069.91 | 2 940.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 359.34 | 375.32 | 335.30 | 327.55 | 331.50 |
| Inventories total | 359.34 | 375.32 | 335.30 | 327.55 | 331.50 |
| Current trade debtors | 16.91 | 37.86 | 23.05 | 6.55 | 51.76 |
| Current amounts owed by group member comp. | 37.94 | 226.91 | |||
| Prepayments and accrued income | 3.40 | 4.49 | 3.06 | ||
| Current other receivables | 24.79 | 21.90 | 2.60 | ||
| Current deferred tax assets | 3.47 | ||||
| Short term receivables total | 20.31 | 42.35 | 47.84 | 72.91 | 281.27 |
| Cash and bank deposits | 580.52 | 234.31 | 51.93 | 260.84 | 720.12 |
| Cash and cash equivalents | 580.52 | 234.31 | 51.93 | 260.84 | 720.12 |
| Balance sheet total (assets) | 3 941.40 | 3 805.85 | 3 658.47 | 3 731.22 | 4 273.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 250.00 | 531.29 | ||
| Retained earnings | 257.72 | 497.95 | 928.24 | 1 182.20 | 707.28 |
| Profit of the financial year | 490.23 | 430.28 | 253.97 | 56.37 | 531.29 |
| Shareholders equity total | 1 497.95 | 1 428.24 | 1 432.20 | 1 488.57 | 2 019.86 |
| Provisions | 380.46 | 430.02 | 445.50 | 454.62 | 468.06 |
| Non-current loans from credit institutions | 1 248.50 | 1 176.69 | 1 104.23 | 1 030.16 | 955.66 |
| Non-current liabilities total | 1 248.50 | 1 176.69 | 1 104.23 | 1 030.16 | 955.66 |
| Current loans from credit institutions | 73.00 | 73.20 | 126.53 | 74.07 | 74.50 |
| Current trade creditors | 229.31 | 351.25 | 197.13 | 259.71 | 267.61 |
| Short-term deferred tax liabilities | 64.26 | 60.94 | 45.83 | 136.90 | |
| Other non-interest bearing current liabilities | 447.92 | 285.50 | 307.04 | 424.09 | 350.60 |
| Current liabilities total | 814.48 | 770.90 | 676.54 | 757.87 | 829.61 |
| Balance sheet total (liabilities) | 3 941.40 | 3 805.85 | 3 658.47 | 3 731.22 | 4 273.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.