Fyns Dyrehospital ApS — Credit Rating and Financial Key Figures
CVR number: 43846868
Ryttervænget 6, 5700 Svendborg
info@svendborgdyrehospital.dk
tel: 62216421
www.svendborgdyrehospital.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 11 352.28 | 7 806.67 |
| Employee benefit expenses | -10 534.00 | -6 331.63 |
| Total depreciation | - 446.31 | - 451.57 |
| EBIT | 326.07 | 1 023.47 |
| Other financial income | 14.79 | 19.11 |
| Other financial expenses | - 266.03 | -41.66 |
| Pre-tax profit | 74.83 | 1 000.91 |
| Income taxes | -18.99 | - 221.26 |
| Net earnings | 55.85 | 779.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 97.98 | 98.67 |
| Intangible assets total | 97.98 | 98.67 |
| Machinery and equipment | 1 721.17 | 1 323.35 |
| Tangible assets total | 1 721.17 | 1 323.35 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 562.38 | 520.66 |
| Inventories total | 562.38 | 520.66 |
| Current trade debtors | 423.92 | 205.78 |
| Current amounts owed by group member comp. | 163.05 | |
| Prepayments and accrued income | 55.95 | 97.93 |
| Current other receivables | 5.43 | 5.43 |
| Short term receivables total | 485.29 | 472.18 |
| Cash and bank deposits | 230.97 | 23.38 |
| Cash and cash equivalents | 230.97 | 23.38 |
| Balance sheet total (assets) | 3 097.80 | 2 438.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 55.85 | |
| Profit of the financial year | 55.85 | 779.65 |
| Shareholders equity total | 95.85 | 875.49 |
| Provisions | 18.99 | 19.30 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 55.15 | |
| Current trade creditors | 250.18 | 515.03 |
| Current owed to group member | 1 921.14 | |
| Short-term deferred tax liabilities | 220.95 | |
| Other non-interest bearing current liabilities | 811.65 | 752.32 |
| Current liabilities total | 2 982.97 | 1 543.45 |
| Balance sheet total (liabilities) | 3 097.80 | 2 438.25 |
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