VWR INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 27335659
Tobaksvejen 21, 2860 Søborg
tel: 43868788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104 417.00 | 118 384.00 | 120 793.00 | 70 635.00 | 68 677.00 |
| Employee benefit expenses | -49 286.00 | -43 484.00 | -47 078.00 | -42 962.00 | -40 467.00 |
| Total depreciation | -3 450.00 | -2 730.00 | -2 883.00 | -2 330.00 | -2 204.00 |
| EBIT | 51 681.00 | 72 170.00 | 70 832.00 | 25 343.00 | 26 006.00 |
| Other financial income | 158.00 | 278.00 | 543.00 | 349.00 | 1 490.00 |
| Other financial expenses | -1 131.00 | - 625.00 | - 915.00 | - 930.00 | - 867.00 |
| Pre-tax profit | 50 708.00 | 71 823.00 | 70 460.00 | 24 762.00 | 26 629.00 |
| Income taxes | -11 160.00 | -15 799.00 | -15 238.00 | -5 636.00 | -5 688.00 |
| Net earnings | 39 548.00 | 56 024.00 | 55 222.00 | 19 126.00 | 20 941.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.00 | 21.00 | 18.00 | 14.00 | 11.00 |
| Machinery and equipment | 9 050.00 | 7 481.00 | 9 404.00 | 7 231.00 | 4 948.00 |
| Tangible assets total | 9 075.00 | 7 502.00 | 9 422.00 | 7 245.00 | 4 959.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 508.00 | 2 081.00 | 1 828.00 | 2 443.00 | 3 464.00 |
| Inventories total | 1 508.00 | 2 081.00 | 1 828.00 | 2 443.00 | 3 464.00 |
| Current trade debtors | 50 756.00 | 57 841.00 | 50 645.00 | 54 012.00 | 50 354.00 |
| Current amounts owed by group member comp. | 19 320.00 | 49 261.00 | 20 811.00 | 787.00 | 105.00 |
| Prepayments and accrued income | 165.00 | 278.00 | 30.00 | 192.00 | 1 022.00 |
| Current other receivables | 5 091.00 | 5 838.00 | 5 468.00 | 4 064.00 | 5 247.00 |
| Current deferred tax assets | 953.00 | 855.00 | 2 787.00 | 3 540.00 | 4 185.00 |
| Short term receivables total | 76 285.00 | 114 073.00 | 79 741.00 | 62 595.00 | 60 913.00 |
| Cash and bank deposits | 28 248.00 | 23 817.00 | 51 423.00 | 63 863.00 | 25 558.00 |
| Cash and cash equivalents | 28 248.00 | 23 817.00 | 51 423.00 | 63 863.00 | 25 558.00 |
| Balance sheet total (assets) | 115 116.00 | 147 473.00 | 142 414.00 | 136 146.00 | 94 894.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 900.00 | 5 900.00 | 5 900.00 | 5 900.00 | 5 900.00 |
| Shares repurchased | 39 500.00 | 56 000.00 | |||
| Retained earnings | -29 220.00 | -45 672.00 | 10 352.00 | 574.00 | 1 700.00 |
| Profit of the financial year | 39 548.00 | 56 024.00 | 55 222.00 | 19 126.00 | 20 941.00 |
| Shareholders equity total | 55 728.00 | 72 252.00 | 71 474.00 | 25 600.00 | 28 541.00 |
| Provisions | 703.00 | 300.00 | 9 117.00 | 7 209.00 | 5 315.00 |
| Non-current leasing loans | 2 230.00 | 2 882.00 | 5 344.00 | 3 902.00 | 1 392.00 |
| Non-current other liabilities | 1 549.00 | ||||
| Non-current liabilities total | 3 779.00 | 2 882.00 | 5 344.00 | 3 902.00 | 1 392.00 |
| Current loans from credit institutions | 5 619.00 | 2 832.00 | 2 099.00 | 752.00 | 784.00 |
| Advances received | 2 462.00 | 3 108.00 | |||
| Current trade creditors | 7 578.00 | 12 827.00 | 11 940.00 | 10 234.00 | 6 758.00 |
| Current owed to group member | 22 761.00 | 30 569.00 | 19 650.00 | 72 975.00 | 40 552.00 |
| Short-term deferred tax liabilities | 363.00 | 1 030.00 | 1 634.00 | ||
| Other non-interest bearing current liabilities | 16 123.00 | 21 673.00 | 17 655.00 | 14 036.00 | 10 292.00 |
| Accruals and deferred income | 3 501.00 | 1 438.00 | 1 260.00 | ||
| Current liabilities total | 54 906.00 | 72 039.00 | 56 479.00 | 99 435.00 | 59 646.00 |
| Balance sheet total (liabilities) | 115 116.00 | 147 473.00 | 142 414.00 | 136 146.00 | 94 894.00 |
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