Dyrlæge Jens Erik Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 33639651
Stenbækvej 5, 5642 Millinge
faa.hestepraksis@vetnet.dk
tel: 21491507
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.19 | 184.42 | 196.10 | 194.29 | 160.08 |
| Employee benefit expenses | - 179.12 | - 199.94 | - 215.22 | - 235.09 | -84.90 |
| Total depreciation | -24.28 | -37.21 | -57.43 | -22.15 | -19.38 |
| EBIT | -14.21 | -52.74 | -76.55 | -62.95 | 55.80 |
| Other financial income | 5.55 | 15.98 | 6.53 | 18.57 | 2.20 |
| Other financial expenses | -47.27 | -15.56 | -14.29 | -2.39 | -11.55 |
| Pre-tax profit | -55.93 | -52.32 | -84.31 | -46.77 | 46.45 |
| Income taxes | 9.84 | 11.35 | 18.54 | 10.54 | -10.25 |
| Net earnings | -46.09 | -40.97 | -65.77 | -36.23 | 36.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.82 | 63.67 | 41.53 | 19.38 | 0.00 |
| Tangible assets total | 85.82 | 63.67 | 41.53 | 19.38 | 0.00 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 15.75 | 14.89 | 12.64 | 15.69 | 11.79 |
| Inventories total | 15.75 | 14.89 | 12.64 | 15.69 | 11.79 |
| Current trade debtors | 50.50 | 46.04 | 39.41 | 29.54 | 16.01 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 20.69 | 33.41 | 39.39 | 45.17 | 34.87 |
| Short term receivables total | 71.19 | 79.45 | 78.79 | 74.71 | 50.88 |
| Other current investments | 319.12 | 389.85 | 213.28 | 73.87 | |
| Cash and bank deposits | 249.92 | 102.54 | 150.74 | 157.53 | 253.03 |
| Cash and cash equivalents | 569.04 | 492.39 | 364.02 | 231.41 | 253.03 |
| Balance sheet total (assets) | 741.81 | 650.40 | 496.99 | 341.18 | 315.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 51.70 | 105.80 | 108.00 | 55.30 | 55.30 |
| Retained earnings | 612.21 | 460.33 | 311.36 | 190.29 | 98.75 |
| Profit of the financial year | -46.09 | -40.97 | -65.77 | -36.23 | 36.20 |
| Shareholders equity total | 697.83 | 605.15 | 433.59 | 289.35 | 270.25 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.84 | 7.22 | 10.87 | 4.80 | |
| Other non-interest bearing current liabilities | 42.14 | 38.03 | 52.53 | 47.03 | 45.46 |
| Current liabilities total | 43.98 | 45.24 | 63.40 | 51.83 | 45.46 |
| Balance sheet total (liabilities) | 741.81 | 650.40 | 496.99 | 341.18 | 315.71 |
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