Veterinary Diagnostics A/S — Credit Rating and Financial Key Figures

CVR number: 39147890
Tuborg Havnevej 15, 2900 Hellerup
info@bioporto.com
tel: 45290000

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-1 256.10- 270.15
Costs of management- 286.00- 396.00-1.25-36.62
EBIT-1 542.10- 666.15-1.25-36.62
Other financial income0.431.271.13
Other financial expenses-9.49-4.13-4.78-4.01
Pre-tax profit-1 551.59- 669.84-4.76-39.50
Income taxes141.8753.210.382.86
Net earnings-1 409.72- 616.64-4.38-36.64

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.106.3760.0561.7020.70
Current other receivables3.090.200.360.81
Short term receivables total109.4660.2562.0621.50
Cash and bank deposits652.33102.800.6821.89
Cash and cash equivalents652.33102.800.6821.89
Balance sheet total (assets)761.79163.0562.7543.40

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital500.00500.00500.00500.00
Retained earnings1 500.0090.28- 526.36- 530.74
Profit of the financial year-1 409.72- 616.64-4.38-36.64
Shareholders equity total590.28-26.36-30.74-67.38
Non-current liabilities total
Current trade creditors0.190.160.20
Current owed to group member66.71172.4793.4995.06
Other non-interest bearing current liabilities104.6216.7715.52
Current liabilities total171.51189.4193.49110.77
Balance sheet total (liabilities)761.79163.0562.7543.40
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