VETPHARM LØGSTØR ApS — Credit Rating and Financial Key Figures
CVR number: 30272625
Østerbrogade 23, 9670 Løgstør
logstor@vetpharm.dk
tel: 98673729
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 130.51 | 8 016.71 | 7 104.00 | 7 046.13 | 7 181.28 |
| Employee benefit expenses | -5 243.03 | -5 621.34 | -5 714.93 | -5 630.59 | -4 838.96 |
| Total depreciation | -2.88 | -76.00 | -76.00 | -76.00 | -76.00 |
| EBIT | 1 884.60 | 2 319.38 | 1 313.07 | 1 339.55 | 2 266.32 |
| Other financial income | 9.68 | -0.25 | 3.49 | 17.80 | 186.64 |
| Other financial expenses | -8.19 | -27.31 | -24.14 | -13.99 | -0.40 |
| Pre-tax profit | 1 886.10 | 2 291.82 | 1 292.42 | 1 343.36 | 2 452.55 |
| Income taxes | - 415.53 | - 504.58 | - 284.39 | - 295.70 | - 540.05 |
| Net earnings | 1 470.57 | 1 787.24 | 1 008.03 | 1 047.66 | 1 912.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 354.67 | 278.67 | 202.67 | 126.67 | 50.67 |
| Tangible assets total | 354.67 | 278.67 | 202.67 | 126.67 | 50.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 085.09 | 9 447.83 | 9 501.12 | 9 277.48 | 7 329.17 |
| Inventories total | 8 085.09 | 9 447.83 | 9 501.12 | 9 277.48 | 7 329.17 |
| Current trade debtors | 34 176.66 | 34 717.40 | 32 119.39 | 31 182.16 | 32 041.00 |
| Current amounts owed by group member comp. | 388.89 | 50.00 | 344.56 | 60.43 | |
| Prepayments and accrued income | 4.57 | ||||
| Current other receivables | 14 001.20 | 16 104.36 | 15 522.53 | 20 007.65 | 16 763.11 |
| Current deferred tax assets | 0.88 | 10.42 | |||
| Short term receivables total | 48 571.33 | 50 871.76 | 47 641.92 | 51 535.25 | 48 874.95 |
| Cash and bank deposits | 17.27 | 11 931.82 | 343.53 | 924.46 | 2 429.11 |
| Cash and cash equivalents | 17.27 | 11 931.82 | 343.53 | 924.46 | 2 429.11 |
| Balance sheet total (assets) | 57 028.35 | 72 530.07 | 57 689.23 | 61 863.86 | 58 683.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 955.87 | 1 161.70 | 655.22 | 680.98 | 1 243.12 |
| Retained earnings | 3 843.27 | 4 152.14 | 5 284.16 | 5 611.20 | 5 415.74 |
| Profit of the financial year | 1 470.57 | 1 787.24 | 1 008.03 | 1 047.66 | 1 912.50 |
| Shareholders equity total | 6 394.71 | 7 226.08 | 7 072.40 | 7 464.84 | 8 696.36 |
| Provisions | 9.88 | 10.20 | 6.25 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.21 | ||||
| Advances received | 1 385.82 | 3 129.30 | 3 897.54 | 4 767.94 | 4 430.95 |
| Current trade creditors | 42 052.37 | 56 381.50 | 44 720.57 | 46 489.47 | 42 117.85 |
| Short-term deferred tax liabilities | 393.45 | 504.26 | 288.33 | 302.84 | 549.59 |
| Other non-interest bearing current liabilities | 6 761.93 | 5 278.73 | 1 704.13 | 2 838.76 | 2 889.15 |
| Current liabilities total | 50 623.77 | 65 293.79 | 50 610.57 | 54 399.01 | 49 987.53 |
| Balance sheet total (liabilities) | 57 028.35 | 72 530.07 | 57 689.23 | 61 863.86 | 58 683.89 |
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