Vetnordic A/S — Credit Rating and Financial Key Figures
CVR number: 43145975
Nyvang 15, 5500 Middelfart
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -2 525.69 | -9 087.20 | -10 403.40 |
Employee benefit expenses | -1 873.92 | -9 890.70 | -17 008.71 |
Total depreciation | - 915.61 | -1 591.75 | |
EBIT | -4 399.61 | -19 893.51 | -29 003.86 |
Other financial income | 0.08 | 328.13 | 502.30 |
Other financial expenses | -86.77 | - 824.53 | -1 454.46 |
Reduction non-current investment assets | -1 508.73 | 42.73 | |
Net income from associates (fin.) | - 856.84 | -1 407.69 | - 229.28 |
Pre-tax profit | -5 343.14 | -23 306.33 | -30 142.58 |
Income taxes | 280.36 | 4 871.41 | 6 544.24 |
Net earnings | -5 062.78 | -18 434.91 | -23 598.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible rights | 39.64 | 4 976.93 | 3 898.71 |
Intangible assets total | 39.64 | 4 976.93 | 3 898.71 |
Machinery and equipment | 856.79 | 1 583.67 | |
Tangible assets total | 856.79 | 1 583.67 | |
Holdings in group member companies | 8 588.14 | 3 628.64 | 3 328.63 |
Investments total | 8 605.32 | 3 873.32 | 3 566.51 |
Long term receivables total | |||
Finished products/goods | 6 682.68 | 14 612.73 | |
Advance payments | 168.05 | 507.12 | 2 080.79 |
Inventories total | 168.05 | 7 189.80 | 16 693.52 |
Current trade debtors | 602.79 | 2 114.35 | |
Current amounts owed by group member comp. | 1 976.92 | 2 198.08 | |
Prepayments and accrued income | 17.18 | 1 038.91 | 329.90 |
Current other receivables | 5 605.90 | 798.60 | 848.71 |
Current deferred tax assets | 280.36 | 4 906.74 | 6 508.92 |
Short term receivables total | 5 903.44 | 9 323.97 | 11 999.96 |
Cash and bank deposits | 24.59 | 1 714.11 | 5 048.69 |
Cash and cash equivalents | 24.59 | 1 714.11 | 5 048.69 |
Balance sheet total (assets) | 14 741.05 | 27 934.92 | 42 791.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 5 000.00 | 25 000.00 | 1 000.00 |
Retained earnings | -5 178.17 | 45 270.55 | |
Profit of the financial year | -5 062.78 | -18 434.91 | -23 598.33 |
Shareholders equity total | -62.77 | 1 386.92 | 22 672.22 |
Provisions | 4 334.82 | 35.32 | |
Non-current owed to group member | 8 364.57 | 20 749.01 | 10 329.22 |
Non-current liabilities total | 8 364.57 | 20 749.01 | 10 329.22 |
Current loans from credit institutions | 165.32 | 212.37 | |
Current trade creditors | 1 502.03 | 2 466.18 | 4 521.36 |
Current owed to group member | 1 631.80 | 1 541.45 | |
Other non-interest bearing current liabilities | 602.40 | 914.03 | 2 819.74 |
Accruals and deferred income | 586.33 | 694.69 | |
Current liabilities total | 2 104.43 | 5 763.66 | 9 789.62 |
Balance sheet total (liabilities) | 14 741.05 | 27 934.92 | 42 791.06 |
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