VETPHARM LØGSTØR ApS — Credit Rating and Financial Key Figures
CVR number: 30272625
Østerbrogade 23, 9670 Løgstør
logstor@vetpharm.dk
tel: 98673729
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 181.28 | 7 278.72 |
| Employee benefit expenses | -4 838.96 | -4 580.47 |
| Total depreciation | -76.00 | -50.67 |
| EBIT | 2 266.32 | 2 647.59 |
| Other financial income | 186.64 | 261.98 |
| Other financial expenses | -0.40 | -1.76 |
| Pre-tax profit | 2 452.55 | 2 907.82 |
| Income taxes | - 540.05 | - 641.13 |
| Net earnings | 1 912.50 | 2 266.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 50.67 | |
| Tangible assets total | 50.67 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 7 329.17 | 9 290.02 |
| Inventories total | 7 329.17 | 9 290.02 |
| Current trade debtors | 32 041.00 | 35 454.05 |
| Current amounts owed by group member comp. | 60.43 | 4.77 |
| Current other receivables | 16 763.11 | 16 806.10 |
| Current deferred tax assets | 10.42 | 16.17 |
| Short term receivables total | 48 874.95 | 52 281.10 |
| Cash and bank deposits | 2 429.11 | 1 453.67 |
| Cash and cash equivalents | 2 429.11 | 1 453.67 |
| Balance sheet total (assets) | 58 683.89 | 63 024.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 1 243.12 | 1 473.34 |
| Retained earnings | 5 415.74 | 5 854.89 |
| Profit of the financial year | 1 912.50 | 2 266.68 |
| Shareholders equity total | 8 696.36 | 9 719.92 |
| Non-current liabilities total | ||
| Advances received | 4 430.95 | 6 729.41 |
| Current trade creditors | 42 117.85 | 41 624.46 |
| Current owed to group member | 449.59 | |
| Short-term deferred tax liabilities | 549.59 | 646.89 |
| Other non-interest bearing current liabilities | 2 889.15 | 3 854.53 |
| Current liabilities total | 49 987.53 | 53 304.87 |
| Balance sheet total (liabilities) | 58 683.89 | 63 024.79 |
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