DYRLÆGERNE UNIVET A/S — Credit Rating and Financial Key Figures
CVR number: 25073444
Jernbanegade 10, 6650 Brørup
kontor@univet.dk
tel: 75383832
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 484.28 | 10 172.28 | 9 641.08 | 10 454.63 | 11 389.54 |
| Employee benefit expenses | -8 672.76 | -7 981.91 | -7 717.24 | -8 073.50 | -9 010.17 |
| Total depreciation | - 264.92 | - 279.01 | - 381.65 | - 412.11 | - 327.55 |
| EBIT | 1 546.61 | 1 911.37 | 1 542.19 | 1 969.01 | 2 051.83 |
| Other financial income | 29.48 | 53.39 | 33.30 | 28.66 | 120.67 |
| Other financial expenses | -16.59 | -43.20 | -72.82 | -95.72 | -52.46 |
| Pre-tax profit | 1 559.49 | 1 921.56 | 1 502.66 | 1 901.95 | 2 120.04 |
| Income taxes | - 346.84 | - 423.81 | - 331.55 | - 427.90 | - 481.14 |
| Net earnings | 1 212.65 | 1 497.74 | 1 171.11 | 1 474.05 | 1 638.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.00 | 2.50 | 272.91 | 268.00 | 272.57 |
| Machinery and equipment | 906.80 | 880.29 | 1 003.74 | 621.91 | 684.19 |
| Tangible assets total | 911.80 | 882.79 | 1 276.65 | 889.91 | 956.76 |
| Other receivables | 26.50 | 26.50 | 26.50 | 26.50 | 25.50 |
| Investments total | 26.50 | 26.50 | 26.50 | 26.50 | 25.50 |
| Non-current loans receivable | 50.54 | 71.62 | 70.42 | 31.31 | 39.94 |
| Long term receivables total | 50.54 | 71.62 | 70.42 | 31.31 | 39.94 |
| Raw materials and consumables | 655.01 | 675.96 | 650.42 | 705.13 | 722.59 |
| Inventories total | 655.01 | 675.96 | 650.42 | 705.13 | 722.59 |
| Current trade debtors | 1 015.78 | 1 108.98 | 1 117.70 | 1 144.05 | 1 384.25 |
| Prepayments and accrued income | 21.19 | 52.67 | |||
| Current other receivables | 86.12 | 251.31 | 341.79 | 245.92 | 129.05 |
| Current deferred tax assets | 137.11 | 27.04 | 111.48 | 54.17 | 77.67 |
| Short term receivables total | 1 260.20 | 1 387.33 | 1 570.97 | 1 496.81 | 1 590.97 |
| Cash and bank deposits | 3 716.28 | 3 746.13 | 2 095.80 | 3 099.98 | 1 038.40 |
| Cash and cash equivalents | 3 716.28 | 3 746.13 | 2 095.80 | 3 099.98 | 1 038.40 |
| Balance sheet total (assets) | 6 620.33 | 6 790.33 | 5 690.77 | 6 249.64 | 4 374.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 547.85 | 547.85 | 547.85 | 547.85 | 547.85 |
| Shares repurchased | 1 000.00 | 1 400.00 | 1 100.00 | 4 000.00 | 1 500.00 |
| Retained earnings | 1 372.84 | 1 185.49 | 1 583.24 | -1 245.65 | -1 271.60 |
| Profit of the financial year | 1 212.65 | 1 497.74 | 1 171.11 | 1 474.05 | 1 638.90 |
| Shareholders equity total | 4 133.34 | 4 631.08 | 4 402.19 | 4 776.24 | 2 415.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 753.03 | 509.30 | 564.17 | 651.89 | 766.39 |
| Short-term deferred tax liabilities | 64.53 | 42.38 | |||
| Other non-interest bearing current liabilities | 1 733.96 | 1 585.42 | 724.40 | 779.13 | 1 192.64 |
| Current liabilities total | 2 486.99 | 2 159.25 | 1 288.58 | 1 473.39 | 1 959.03 |
| Balance sheet total (liabilities) | 6 620.33 | 6 790.33 | 5 690.77 | 6 249.64 | 4 374.17 |
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