VetNet DK A/S — Credit Rating and Financial Key Figures
CVR number: 13638195
Langebjerg 1, 4000 Roskilde
tel: 46480098
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 893.23 | 3 889.01 | 5 355.26 | 2 815.86 | 1 611.53 |
| Employee benefit expenses | -3 757.51 | -4 208.28 | -4 557.49 | -3 887.07 | -4 110.84 |
| Other operating expenses | -1.76 | ||||
| Total depreciation | -69.26 | - 104.76 | -97.75 | - 124.67 | -96.56 |
| EBIT | -1 933.54 | - 425.79 | 700.02 | -1 195.88 | -2 595.87 |
| Other financial income | 40.17 | 37.38 | 200.36 | 119.23 | 42.90 |
| Other financial expenses | - 116.21 | - 352.47 | - 119.14 | -28.26 | - 166.09 |
| Pre-tax profit | -2 009.58 | - 737.36 | 781.24 | -1 104.91 | -2 719.05 |
| Income taxes | 416.18 | 181.18 | 43.16 | 241.84 | 104.24 |
| Net earnings | -1 593.40 | - 556.18 | 824.40 | - 863.07 | -2 614.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 341.28 | 281.00 | 183.25 | 103.58 | 156.73 |
| Tangible assets total | 341.28 | 281.00 | 183.25 | 103.58 | 156.73 |
| Investments total | 62.00 | 62.00 | 62.00 | 62.00 | 141.84 |
| Long term receivables total | |||||
| Finished products/goods | 11.70 | 11.70 | |||
| Inventories total | 11.70 | 11.70 | |||
| Current trade debtors | 564.93 | 1 036.20 | 1 285.50 | 463.47 | 249.34 |
| Current amounts owed by group member comp. | 1 782.60 | 1 189.09 | 785.75 | 880.33 | 846.20 |
| Prepayments and accrued income | 272.57 | 179.09 | 50.85 | 59.33 | 46.05 |
| Current other receivables | 62.66 | ||||
| Current deferred tax assets | 627.54 | 808.72 | 497.78 | 507.82 | 612.06 |
| Short term receivables total | 3 247.64 | 3 275.76 | 2 619.88 | 1 910.95 | 1 753.65 |
| Cash and bank deposits | 10.85 | 366.11 | 204.26 | 218.81 | 87.93 |
| Cash and cash equivalents | 10.85 | 366.11 | 204.26 | 218.81 | 87.93 |
| Balance sheet total (assets) | 3 673.47 | 3 996.57 | 3 069.39 | 2 295.35 | 2 140.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 999.74 | - 593.67 | -1 149.84 | - 325.45 | -1 188.52 |
| Profit of the financial year | -1 593.40 | - 556.18 | 824.40 | - 863.07 | -2 614.81 |
| Shareholders equity total | -92.67 | - 648.84 | 175.55 | - 687.52 | -3 302.33 |
| Non-current other liabilities | 206.12 | 301.86 | 301.86 | 301.86 | |
| Non-current liabilities total | 206.12 | 301.86 | 301.86 | 301.86 | |
| Current loans from credit institutions | 1 835.01 | 2 390.21 | 8.55 | 298.77 | 561.86 |
| Advances received | 645.61 | 649.20 | 602.78 | 37.68 | |
| Current trade creditors | 132.37 | 140.53 | 259.52 | 122.43 | 247.37 |
| Current owed to group member | 139.04 | 339.41 | 727.93 | ||
| Other non-interest bearing current liabilities | 1 153.15 | 1 259.35 | 1 349.70 | 1 436.91 | 3 159.83 |
| Accruals and deferred income | 232.38 | 445.80 | 443.63 | ||
| Current liabilities total | 3 766.13 | 4 439.29 | 2 591.98 | 2 681.01 | 5 140.62 |
| Balance sheet total (liabilities) | 3 673.47 | 3 996.57 | 3 069.39 | 2 295.35 | 2 140.15 |
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