CEVA ANIMAL HEALTH A/S — Credit Rating and Financial Key Figures
CVR number: 27210392
Porschevej 12, 7100 Vejle
tel: 70200283
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 490.00 | 35 966.00 | 32 067.00 | 37 946.00 | 40 624.00 |
| Employee benefit expenses | -24 662.00 | -26 095.00 | |||
| Other operating expenses | -5.00 | ||||
| Total depreciation | -1 505.00 | -1 503.00 | |||
| EBIT | 29 490.00 | 35 966.00 | 32 067.00 | 11 774.00 | 13 026.00 |
| Other financial income | 211.00 | 572.00 | |||
| Other financial expenses | -1 108.00 | -1 083.00 | |||
| Pre-tax profit | 4 194.00 | 6 782.00 | 7 658.00 | 10 877.00 | 12 515.00 |
| Income taxes | -2 526.00 | -2 841.00 | |||
| Net earnings | 4 194.00 | 6 782.00 | 7 658.00 | 8 351.00 | 9 674.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 015.00 | 2 676.00 | |||
| Intangible assets total | 4 015.00 | 2 676.00 | |||
| Buildings | 551.00 | 408.00 | |||
| Machinery and equipment | 45.00 | 22.00 | |||
| Tangible assets total | 596.00 | 430.00 | |||
| Investments total | 86 203.00 | 100 642.00 | 101 327.00 | ||
| Non-current other receivables | 648.00 | 648.00 | |||
| Long term receivables total | 648.00 | 648.00 | |||
| Finished products/goods | 35 658.00 | 41 788.00 | |||
| Inventories total | 35 658.00 | 41 788.00 | |||
| Current trade debtors | 24 619.00 | 28 245.00 | |||
| Current amounts owed by group member comp. | 648.00 | 702.00 | |||
| Prepayments and accrued income | 213.00 | 524.00 | |||
| Current other receivables | 165.00 | 165.00 | |||
| Short term receivables total | 25 645.00 | 29 636.00 | |||
| Cash and bank deposits | 44 438.00 | 38 197.00 | |||
| Cash and cash equivalents | 44 438.00 | 38 197.00 | |||
| Balance sheet total (assets) | 86 203.00 | 100 642.00 | 101 327.00 | 111 000.00 | 113 375.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 423.00 | 22 205.00 | 29 863.00 | 500.00 | 500.00 |
| Retained earnings | -4 194.00 | -6 782.00 | -7 658.00 | 29 363.00 | 37 714.00 |
| Profit of the financial year | 4 194.00 | 6 782.00 | 7 658.00 | 8 351.00 | 9 674.00 |
| Shareholders equity total | 15 423.00 | 22 205.00 | 29 863.00 | 38 214.00 | 47 888.00 |
| Provisions | 853.00 | 543.00 | |||
| Non-current owed to group member | 15 230.00 | 8 230.00 | |||
| Non-current liabilities total | 15 230.00 | 8 230.00 | |||
| Current trade creditors | 6 204.00 | 7 556.00 | |||
| Current owed to group member | 37 821.00 | 34 814.00 | |||
| Short-term deferred tax liabilities | 1 713.00 | 2 251.00 | |||
| Other non-interest bearing current liabilities | 10 965.00 | 12 093.00 | |||
| Current liabilities total | 56 703.00 | 56 714.00 | |||
| Balance sheet total (liabilities) | 15 423.00 | 22 205.00 | 29 863.00 | 111 000.00 | 113 375.00 |
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