VETNATURA ApS — Credit Rating and Financial Key Figures
CVR number: 34722722
Voldgade 17, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 559.00 | 571.00 | 410.00 | 480.00 | 437.40 |
| Employee benefit expenses | -73.00 | - 242.00 | - 221.00 | - 318.00 | - 274.52 |
| Total depreciation | -68.00 | -67.00 | -69.00 | -49.00 | -41.24 |
| EBIT | 418.00 | 262.00 | 120.00 | 113.00 | 121.63 |
| Other financial income | 1.00 | 1.00 | 1.00 | 3.00 | 2.68 |
| Other financial expenses | -34.00 | -27.00 | -19.00 | -15.00 | -3.98 |
| Pre-tax profit | 385.00 | 236.00 | 102.00 | 101.00 | 120.33 |
| Income taxes | -85.00 | -54.00 | -23.00 | -22.00 | -28.45 |
| Net earnings | 300.00 | 182.00 | 79.00 | 79.00 | 91.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 206.00 | 146.00 | 85.00 | 45.00 | 19.22 |
| Machinery and equipment | 26.00 | 19.00 | 61.00 | 53.00 | 36.63 |
| Tangible assets total | 232.00 | 165.00 | 146.00 | 98.00 | 55.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 179.00 | 190.00 | 194.00 | 188.00 | 210.04 |
| Inventories total | 179.00 | 190.00 | 194.00 | 188.00 | 210.04 |
| Current trade debtors | 21.00 | 17.00 | 21.00 | 28.00 | 26.31 |
| Current amounts owed by group member comp. | 44.00 | 45.00 | 55.00 | 63.00 | 43.02 |
| Prepayments and accrued income | 10.00 | 11.00 | 12.00 | 12.01 | |
| Current other receivables | 3.00 | 7.00 | 1.00 | 8.19 | |
| Current deferred tax assets | 246.00 | 192.00 | 169.00 | 147.00 | 120.00 |
| Short term receivables total | 321.00 | 268.00 | 252.00 | 251.00 | 209.54 |
| Cash and bank deposits | 2.00 | 8.00 | 1.00 | 1.00 | 66.47 |
| Cash and cash equivalents | 2.00 | 8.00 | 1.00 | 1.00 | 66.47 |
| Balance sheet total (assets) | 734.00 | 631.00 | 593.00 | 538.00 | 541.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 455.00 | - 155.00 | 27.00 | 105.00 | 184.32 |
| Profit of the financial year | 300.00 | 182.00 | 79.00 | 79.00 | 91.88 |
| Shareholders equity total | -75.00 | 107.00 | 186.00 | 264.00 | 356.21 |
| Non-current loans from credit institutions | 203.00 | ||||
| Non-current liabilities total | 203.00 | ||||
| Current loans from credit institutions | 181.00 | 19.00 | 261.00 | 146.00 | |
| Advances received | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current trade creditors | 1.00 | 12.00 | 70.00 | 32.00 | 64.52 |
| Current owed to participating | 37.00 | 100.00 | 2.00 | 2.00 | 5.14 |
| Short-term deferred tax liabilities | 1.45 | ||||
| Other non-interest bearing current liabilities | 375.00 | 381.00 | 62.00 | 82.00 | 102.57 |
| Current liabilities total | 606.00 | 524.00 | 407.00 | 274.00 | 185.69 |
| Balance sheet total (liabilities) | 734.00 | 631.00 | 593.00 | 538.00 | 541.90 |
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