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DANSK VETERINÆR DATA ApS — Credit Rating and Financial Key Figures
CVR number: 29240361
Grønhøjvej 29, V Svenstrup 9690 Fjerritslev
info@danskveterinaerdata.dk
tel: 20673631
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.58 | 432.75 | 489.47 | 251.68 | -7.23 |
| Employee benefit expenses | - 100.00 | - 300.00 | -50.00 | ||
| EBIT | 181.58 | 132.75 | 439.47 | 251.68 | -7.23 |
| Other financial income | 74.75 | 5.08 | 35.02 | 67.02 | 19.99 |
| Other financial expenses | -4.58 | -96.71 | -1.80 | -0.15 | -0.53 |
| Pre-tax profit | 251.75 | 41.12 | 472.69 | 318.55 | 12.23 |
| Income taxes | -55.37 | -9.06 | - 104.37 | -76.70 | -2.79 |
| Net earnings | 196.38 | 32.06 | 368.32 | 241.85 | 9.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 781.23 | 1 611.79 | 1 660.43 | 1 826.76 | 2 134.96 |
| Current other receivables | 568.38 | 499.73 | 648.03 | 687.25 | 902.11 |
| Current deferred tax assets | 10.21 | ||||
| Short term receivables total | 2 349.60 | 2 111.52 | 2 308.46 | 2 514.02 | 3 047.27 |
| Other current investments | 261.21 | 169.43 | 196.86 | ||
| Cash and bank deposits | 271.46 | 39.88 | 220.80 | 326.79 | 101.79 |
| Cash and cash equivalents | 532.67 | 209.30 | 417.65 | 326.79 | 101.79 |
| Balance sheet total (assets) | 2 882.28 | 2 320.83 | 2 726.11 | 2 840.80 | 3 149.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 300.00 | |||
| Retained earnings | 408.79 | 5.17 | - 262.78 | 105.54 | 347.39 |
| Profit of the financial year | 196.38 | 32.06 | 368.32 | 241.85 | 9.44 |
| Shareholders equity total | 730.17 | 762.22 | 530.54 | 472.39 | 481.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 677.66 | 2 021.25 | 2 289.67 | ||
| Short-term deferred tax liabilities | 79.96 | 40.76 | 86.68 | 153.12 | |
| Other non-interest bearing current liabilities | 2 072.15 | 1 517.84 | 431.23 | 194.04 | 377.57 |
| Current liabilities total | 2 152.11 | 1 558.60 | 2 195.57 | 2 368.41 | 2 667.24 |
| Balance sheet total (liabilities) | 2 882.28 | 2 320.83 | 2 726.11 | 2 840.80 | 3 149.06 |
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