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)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 713.66 | 12 355.87 | 12 256.14 | 12 360.27 | 12 166.34 |
| Employee benefit expenses | -7 444.91 | -7 546.30 | -6 919.74 | -7 936.30 | -8 050.21 |
| Other operating expenses | -1.55 | -7.60 | |||
| Total depreciation | - 480.15 | - 448.60 | - 474.65 | - 493.70 | - 447.22 |
| EBIT | 3 787.05 | 4 360.97 | 4 854.15 | 3 930.26 | 3 668.90 |
| Other financial income | 0.28 | 0.31 | 0.01 | 0.30 | 0.05 |
| Other financial expenses | -30.90 | -14.76 | -33.19 | -47.48 | -23.80 |
| Pre-tax profit | 3 756.43 | 4 346.52 | 4 820.96 | 3 883.09 | 3 645.15 |
| Income taxes | - 828.74 | - 957.63 | -1 062.32 | - 857.32 | - 804.69 |
| Net earnings | 2 927.69 | 3 388.89 | 3 758.64 | 3 025.77 | 2 840.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 1 705.27 | 1 397.70 | 1 090.14 | 782.58 | 475.01 |
| Intangible assets total | 1 705.27 | 1 397.70 | 1 090.14 | 782.58 | 475.01 |
| Machinery and equipment | 657.62 | 516.59 | 825.46 | 639.32 | 499.66 |
| Tangible assets total | 657.62 | 516.59 | 825.46 | 639.32 | 499.66 |
| Other receivables | 15.00 | ||||
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 739.75 | 2 219.98 | 1 775.61 | 1 670.89 | 1 960.25 |
| Prepayments and accrued income | 53.26 | 59.73 | 50.02 | 180.73 | 235.52 |
| Current other receivables | 100.02 | 201.00 | 21.64 | 26.55 | |
| Current deferred tax assets | 85.90 | 8.60 | |||
| Short term receivables total | 1 878.90 | 2 379.73 | 2 026.63 | 1 881.87 | 2 222.32 |
| Cash and bank deposits | 1 732.92 | 2 482.00 | 3 310.67 | 2 419.72 | 2 141.89 |
| Cash and cash equivalents | 1 732.92 | 2 482.00 | 3 310.67 | 2 419.72 | 2 141.89 |
| Balance sheet total (assets) | 5 974.72 | 6 776.03 | 7 252.90 | 5 723.49 | 5 353.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 350.00 | 3 700.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -2 606.84 | -3 029.14 | -3 340.25 | -2 581.62 | -2 555.85 |
| Profit of the financial year | 2 927.69 | 3 388.89 | 3 758.64 | 3 025.77 | 2 840.46 |
| Shareholders equity total | 3 820.86 | 4 209.75 | 4 618.38 | 3 944.15 | 3 784.61 |
| Provisions | 357.06 | 331.11 | 288.85 | 206.77 | 134.90 |
| Non-current other liabilities | 249.70 | 463.64 | |||
| Non-current liabilities total | 249.70 | 463.64 | |||
| Current trade creditors | 308.96 | 488.21 | 226.14 | 524.85 | 661.03 |
| Short-term deferred tax liabilities | 105.58 | 203.58 | 46.57 | ||
| Other non-interest bearing current liabilities | 1 487.84 | 1 391.68 | 1 452.31 | 946.33 | 726.79 |
| Accruals and deferred income | 101.38 | ||||
| Current liabilities total | 1 796.80 | 1 985.47 | 1 882.03 | 1 572.56 | 1 434.38 |
| Balance sheet total (liabilities) | 5 974.72 | 6 776.03 | 7 252.90 | 5 723.49 | 5 353.89 |
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