Herlev Dyrehospital ApS — Credit Rating and Financial Key Figures
CVR number: 44142724
Kobbervej 8, 2730 Herlev
tel: 44919144
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 346.45 | 6 245.80 |
| Employee benefit expenses | -5 776.55 | -5 771.50 |
| Other operating expenses | - 112.12 | |
| Total depreciation | - 482.25 | - 507.72 |
| EBIT | 87.65 | - 145.55 |
| Other financial income | 0.87 | 0.06 |
| Other financial expenses | -83.92 | - 101.49 |
| Pre-tax profit | 4.60 | - 246.97 |
| Income taxes | -21.27 | 51.07 |
| Net earnings | -16.67 | - 195.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 801.00 | 712.00 |
| Intangible assets total | 801.00 | 712.00 |
| Machinery and equipment | 1 996.32 | 2 899.06 |
| Tangible assets total | 1 996.32 | 2 899.06 |
| Investments total | 101.17 | 7.50 |
| Long term receivables total | ||
| Finished products/goods | 839.12 | 362.79 |
| Inventories total | 839.12 | 362.79 |
| Current trade debtors | 43.43 | 63.01 |
| Current amounts owed by group member comp. | 522.65 | 12.30 |
| Prepayments and accrued income | 99.00 | |
| Current other receivables | 67.73 | 164.20 |
| Short term receivables total | 633.81 | 338.51 |
| Cash and bank deposits | 265.98 | 170.02 |
| Cash and cash equivalents | 265.98 | 170.02 |
| Balance sheet total (assets) | 4 637.41 | 4 489.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 277.87 | 1 261.20 |
| Profit of the financial year | -16.67 | - 195.90 |
| Shareholders equity total | 1 301.20 | 1 105.30 |
| Provisions | 309.52 | 258.44 |
| Non-current deferred tax liabilities | 150.03 | 90.00 |
| Non-current liabilities total | 150.03 | 90.00 |
| Current loans from credit institutions | 888.45 | 584.76 |
| Current trade creditors | 407.25 | 431.57 |
| Current owed to participating | 471.40 | 576.32 |
| Current owed to group member | 245.16 | |
| Short-term deferred tax liabilities | 10.55 | |
| Other non-interest bearing current liabilities | 1 098.99 | 1 198.31 |
| Current liabilities total | 2 876.66 | 3 036.13 |
| Balance sheet total (liabilities) | 4 637.41 | 4 489.87 |
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