ANICURA ApS - CVR: 34897778

2023, DKK

19.06.2024

Bruttoresultat

229''

Primær drift

-27.638'

Årets resultat

3.834'

Aktiver

341''

Kortfristede aktiver

72.760'

Egenkapital

271''

Afkastningsgrad

-8 %

Soliditetsgrad

79 %

Likviditetsgrad

123 %

Resultat

19.06.2024

Årsrapport	2023 19.06.2024	2022 04.08.2023	2021 01.11.2022	2020 13.07.2021	2019 04.09.2020	2018 06.06.2019	2017 14.05.2018	2016 26.05.2017	2015 24.05.2016
Nettoomsætning	434.846.000
Bruttoresultat	229.316.000	0	0	0	0	0	0	0	0
Resultat af primær drift	-27.638.000	-24.938.925	-32.933.095	-36.546.647	-11.689.350	-2.170.898	229.471	-349.828	-457.088
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	3.585.000	491.867	178.267	4.202	95.877	43.985.192	195.093	622	0
Finansieringsomkostninger	-1.299.000	-3.572.106	-10.015.820	-11.280.378	-12.027.975	-13.677.239	-5.720.904	-4.388.417	-4.703.246
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	2.772.000	-31.143.164	-42.770.648	-31.322.823	-11.070.448	28.137.055	-5.296.340	-4.737.623	-5.160.334
Resultat	3.834.000	-30.656.810	-33.975.522	-22.697.159	-7.043.962	30.614.791	-4.083.471	-4.030.048	-3.548.653
Forslag til udbytte	0	0	0	0	0	-25.060.000	0	0	0

Aktiver

19.06.2024

Årsrapport	2023 19.06.2024	2022 04.08.2023	2021 01.11.2022	2020 13.07.2021	2019 04.09.2020	2018 06.06.2019	2017 14.05.2018	2016 26.05.2017	2015 24.05.2016
Kortfristede varebeholdninger	14.305.000	14.282.826	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	57.532.000	63.836.084	40.911.981	35.715.603	17.449.660	57.757.166	8.548.853	10.451.183	6.045.757
Likvider	923.000	1.943.104	0	0	0	0	0	0	0
Kortfristede aktiver	72.760.000	80.062.014	40.911.981	35.715.603	17.449.660	57.757.166	8.548.853	10.451.183	6.045.757
Immaterielle aktiver og goodwill	61.613.000	83.299.394	4.673.608	6.170.597	2.635.109	726.000	0	0	0
Finansielle anlægsaktiver	134.771.000	156.107.360	439.724.890	380.973.651	358.154.653	312.939.754	208.283.036	139.113.052	125.881.524
Materielle aktiver	72.322.000	45.573.575	1.192.659	1.387.834	1.069.327	718.364	379.756	547.753	1.644.159
Langfristede aktiver	268.706.000	284.980.329	445.591.157	388.532.082	361.859.089	314.384.118	208.662.792	139.660.805	127.525.683
Aktiver	341.466.000	365.042.343	486.503.138	424.247.685	379.308.749	372.141.284	217.211.645	150.111.988	133.571.440

Aktiver

19.06.2024

Passiver

19.06.2024

Årsrapport	2023 19.06.2024	2022 04.08.2023	2021 01.11.2022	2020 13.07.2021	2019 04.09.2020	2018 06.06.2019	2017 14.05.2018	2016 26.05.2017	2015 24.05.2016
Forslag til udbytte	0	0	0	0	0	25.060.000	0	0	0
Egenkapital	271.118.000	273.115.836	19.185.017	45.960.376	60.957.535	74.236.896	22.635.233	13.716.899	17.746.946
Hensatte forpligtelser	11.028.000	8.628.534	28.684.087	19.228.845	20.659.495	16.213.326	5.111.209	2.795.408	1.988.129
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	1.130.009	428.405	0	0	0	0
Leverandører af varer og tjenesteydelser	26.579.000	12.173.370	2.366.122	7.476.769	1.014.244	2.152.795	656.672	1.114.506	316.352
Kortfristede forpligtelser	59.320.000	83.297.973	78.948.185	40.704.057	3.154.443	6.395.009	136.856.448	133.599.681	113.836.365
Gældsforpligtelser	59.320.000	83.297.973	438.634.034	359.058.464	297.691.719	281.691.062	189.465.203	133.599.681	113.836.365
Forpligtelser	59.320.000	83.297.973	438.634.034	359.058.464	297.691.719	281.691.062	189.465.203	133.599.681	113.836.365
Passiver	341.466.000	365.042.343	486.503.138	424.247.685	379.308.749	372.141.284	217.211.645	150.111.988	133.571.440

Passiver

19.06.2024

Nøgletal

19.06.2024

Årsrapport	2023 19.06.2024	2022 04.08.2023	2021 01.11.2022	2020 13.07.2021	2019 04.09.2020	2018 06.06.2019	2017 14.05.2018	2016 26.05.2017	2015 24.05.2016
Afkastningsgrad	-8,1 %	-6,8 %	-6,8 %	-8,6 %	-3,1 %	-0,6 %	0,1 %	-0,2 %	-0,3 %
Dækningsgrad	52,7 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	0,9 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	30,4	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	1,4 %	-11,2 %	-177,1 %	-49,4 %	-11,6 %	41,2 %	-18,0 %	-29,4 %	-20,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	81,9 %	Na.	Na.	Na.
Gældsdæknings-nøgletal	-2.127,6 %	-698,2 %	-328,8 %	-324,0 %	-97,2 %	-15,9 %	4,0 %	-8,0 %	-9,7 %
Soliditestgrad	79,4 %	74,8 %	3,9 %	10,8 %	16,1 %	19,9 %	10,4 %	9,1 %	13,3 %
Likviditetsgrad	122,7 %	96,1 %	51,8 %	87,7 %	553,2 %	903,2 %	6,2 %	7,8 %	5,3 %

Resultat

19.06.2024

Gæld

19.06.2024

Årsrapport

19.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 19.06.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of AniCura ApS for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to large enterprises of reporting class C. The accounting policies applied remain unchanged from last year. The Consolidated Financial Statements and the Parent Company Financial Statements for 2023 are presented in TDKK.

Beretning

19.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-14

Oplysning om usædvanlige forhold:On 4 and 5 December 2023, the Group underwent a restructuring process through two mergers with the Parent Company, AniCura ApS. The mergers were as follows:1. A vertical merger between AniCura ApS and AniCura Københavns Dyrehospital ApS with AniCura ApS as the continuing entity. 2. A vertical merger between AniCura ApS and AniCura KBH Dyrehospital Komplementarselskab ApS with AniCura ApS as the continuing entity. As a result of the mergers, AniCura ApS, the Parent Company, remains the continuing company. The mergers are accounted for using the group method, given that the continuing company had control over the discontinuing companies prior to the mergers. The impact of the mergers on the Parent Company’s equity at the start of the comparative year (1 January 2022) is as follows: Equity at 1 January 2022: -98. 384 TDKK Effect of merger: -12. 381 TDKK Adjusted equity at 1 January 2022: -110. 765 TDKK The mergers resulted in a net profit/loss for the year of 4,128 TDKK for the Parent Company. The mergers were completed using the group method, which means the continuing company mirrors the mergers based on the consolidated accounts. Prior to the fiscal year 2023, the Parent Company had not prepared consolidated financial statements. Therefore, a detailed analysis was conducted to determine the values if consolidated accounts had been prepared. For one of the merged companies, a Purchase Price Allocation (PPA) was not available. As a result, goodwill was calculated based on the purchase price and the book value of net assets in the discontinuing company. Goodwill related to completed acquisitions in the Group has been calculated retrospectively, and is amortized over 10 years, as it has not been possible to determine a useful life reliably.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board and Board of Directors have today considered and adopted the Annual Report of AniCura ApS for the financial year 1 January - 31 December 2023.