HAN HERRED DYRLÆGERNE A/S — Credit Rating and Financial Key Figures
CVR number: 29798737
Terndrupvej 84, 9460 Brovst
tel: 27790230
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 062.83 | 3 962.12 | 4 470.67 | 4 331.71 | 4 164.95 |
| Employee benefit expenses | -3 472.93 | -3 443.45 | -3 482.25 | -3 895.35 | -4 182.82 |
| Total depreciation | -53.60 | -22.92 | -20.32 | -20.32 | -15.98 |
| EBIT | 536.30 | 495.75 | 968.10 | 416.04 | -33.85 |
| Other financial income | 43.51 | 53.19 | 39.73 | 43.03 | 64.20 |
| Other financial expenses | -12.42 | -7.71 | -11.05 | -24.03 | -4.13 |
| Pre-tax profit | 567.39 | 541.24 | 996.77 | 435.04 | 26.22 |
| Income taxes | - 125.15 | - 120.35 | - 219.23 | -97.63 | -6.46 |
| Net earnings | 442.25 | 420.89 | 777.54 | 337.41 | 19.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.61 | 58.69 | 38.37 | 18.05 | 2.07 |
| Tangible assets total | 81.61 | 58.69 | 38.37 | 18.05 | 2.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 380.88 | 386.62 | 399.62 | 427.26 | 361.23 |
| Inventories total | 380.88 | 386.62 | 399.62 | 427.26 | 361.23 |
| Current trade debtors | 500.31 | 409.42 | 385.40 | 374.72 | 374.92 |
| Prepayments and accrued income | 70.46 | 45.63 | 60.16 | 67.72 | 40.87 |
| Current other receivables | 906.00 | 1 087.39 | 904.70 | 932.36 | 783.31 |
| Current deferred tax assets | 12.37 | 9.83 | 8.62 | 8.82 | 78.36 |
| Short term receivables total | 1 489.13 | 1 552.26 | 1 358.88 | 1 383.62 | 1 277.46 |
| Other current investments | 24.64 | 35.18 | 34.59 | 21.10 | 20.12 |
| Cash and bank deposits | 129.43 | 572.14 | 464.87 | 415.43 | 364.51 |
| Cash and cash equivalents | 154.08 | 607.33 | 499.46 | 436.53 | 384.63 |
| Balance sheet total (assets) | 2 105.71 | 2 604.91 | 2 296.33 | 2 265.46 | 2 025.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 320.00 | 339.00 | 342.00 | 300.00 | 90.00 |
| Retained earnings | - 238.71 | - 311.35 | - 232.46 | 245.08 | 492.49 |
| Profit of the financial year | 442.25 | 420.89 | 777.54 | 337.41 | 19.76 |
| Shareholders equity total | 1 023.54 | 948.54 | 1 387.08 | 1 382.49 | 1 102.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 260.34 | 413.90 | 225.53 | 178.77 | 243.60 |
| Short-term deferred tax liabilities | 106.83 | 97.81 | 176.02 | 45.83 | |
| Other non-interest bearing current liabilities | 715.00 | 1 144.65 | 507.71 | 658.36 | 679.54 |
| Current liabilities total | 1 082.17 | 1 656.37 | 909.25 | 882.97 | 923.15 |
| Balance sheet total (liabilities) | 2 105.71 | 2 604.91 | 2 296.33 | 2 265.46 | 2 025.40 |
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