Ø-Vet A/S — Credit Rating and Financial Key Figures
CVR number: 29225575
Køberupvej 33, Køberup 4700 Næstved
thielsen@oevet.dk
tel: 55500884
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 256.14 | 12 360.27 | 12 267.73 | 14 439.89 | 15 696.90 |
| Employee benefit expenses | -6 919.74 | -7 936.30 | -8 151.61 | -9 670.45 | -9 979.01 |
| Other operating expenses | -7.60 | -27.50 | -33.07 | ||
| Total depreciation | - 474.65 | - 493.70 | - 447.22 | - 389.71 | - 119.30 |
| EBIT | 4 854.15 | 3 930.26 | 3 668.90 | 4 352.24 | 5 565.52 |
| Other financial income | 0.01 | 0.30 | 0.05 | 18.23 | 63.11 |
| Other financial expenses | -33.19 | -47.48 | -23.80 | -13.10 | -20.29 |
| Pre-tax profit | 4 820.96 | 3 883.09 | 3 645.15 | 4 357.37 | 5 608.35 |
| Income taxes | -1 062.32 | - 857.32 | - 804.69 | - 961.60 | -1 237.97 |
| Net earnings | 3 758.64 | 3 025.77 | 2 840.46 | 3 395.77 | 4 370.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 090.14 | 782.58 | 475.01 | 167.45 | 96.68 |
| Intangible assets total | 1 090.14 | 782.58 | 475.01 | 167.45 | 96.68 |
| Machinery and equipment | 825.46 | 639.32 | 499.66 | 267.02 | 139.42 |
| Tangible assets total | 825.46 | 639.32 | 499.66 | 267.02 | 139.42 |
| Participating interests | 165.15 | ||||
| Other receivables | 15.00 | ||||
| Investments total | 15.00 | 165.15 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 775.61 | 1 670.89 | 1 960.25 | 2 281.96 | 2 219.28 |
| Prepayments and accrued income | 50.02 | 180.73 | 235.52 | 247.56 | 109.08 |
| Current other receivables | 201.00 | 21.64 | 26.55 | 33.62 | 32.43 |
| Current deferred tax assets | 8.60 | 88.81 | |||
| Short term receivables total | 2 026.63 | 1 881.87 | 2 222.32 | 2 563.14 | 2 449.60 |
| Cash and bank deposits | 3 310.67 | 2 419.72 | 2 141.89 | 3 294.10 | 3 961.98 |
| Cash and cash equivalents | 3 310.67 | 2 419.72 | 2 141.89 | 3 294.10 | 3 961.98 |
| Balance sheet total (assets) | 7 252.90 | 5 723.49 | 5 353.89 | 6 291.70 | 6 812.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 700.00 | 3 000.00 | 3 000.00 | 3 400.00 | 4 200.00 |
| Retained earnings | -3 340.25 | -2 581.62 | -2 555.85 | -3 115.39 | -3 919.62 |
| Profit of the financial year | 3 758.64 | 3 025.77 | 2 840.46 | 3 395.77 | 4 370.37 |
| Shareholders equity total | 4 618.38 | 3 944.15 | 3 784.61 | 4 180.38 | 5 150.76 |
| Provisions | 288.85 | 206.77 | 134.90 | 56.23 | 30.02 |
| Non-current other liabilities | 463.64 | ||||
| Non-current liabilities total | 463.64 | ||||
| Current trade creditors | 226.14 | 524.85 | 661.03 | 814.53 | 825.41 |
| Short-term deferred tax liabilities | 203.58 | 46.57 | 61.27 | ||
| Other non-interest bearing current liabilities | 1 452.31 | 946.33 | 726.79 | 1 179.28 | 806.66 |
| Accruals and deferred income | 101.38 | ||||
| Current liabilities total | 1 882.03 | 1 572.56 | 1 434.38 | 2 055.09 | 1 632.06 |
| Balance sheet total (liabilities) | 7 252.90 | 5 723.49 | 5 353.89 | 6 291.70 | 6 812.83 |
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