KVÆGDYRLÆGERNE MIDT ApS — Credit Rating and Financial Key Figures
CVR number: 36437731
Klintevej 3 B, Knudlund 8653 Them
cb@kvaegmidt.dk
www.kvaegmidt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 440.48 | 6 452.46 | 6 798.32 | 7 340.67 | 8 205.53 |
| Employee benefit expenses | -5 441.25 | -5 534.94 | -5 522.51 | -6 261.38 | -7 026.69 |
| Total depreciation | - 212.52 | - 102.44 | - 105.44 | -76.56 | -85.61 |
| EBIT | 786.71 | 815.09 | 1 170.37 | 1 002.74 | 1 093.23 |
| Other financial income | 19.90 | 14.52 | 7.77 | 15.26 | 27.17 |
| Other financial expenses | -22.88 | -20.63 | -21.12 | -20.56 | -10.95 |
| Pre-tax profit | 783.74 | 808.99 | 1 157.02 | 997.44 | 1 109.46 |
| Income taxes | - 190.43 | - 189.44 | - 255.50 | - 224.14 | - 250.89 |
| Net earnings | 593.31 | 619.56 | 901.53 | 773.30 | 858.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 69.00 | 30.00 | 21.00 | 12.00 |
| Intangible assets total | 60.00 | 69.00 | 30.00 | 21.00 | 12.00 |
| Machinery and equipment | 205.90 | 240.96 | 174.53 | 106.97 | 161.64 |
| Tangible assets total | 205.90 | 240.96 | 174.53 | 106.97 | 161.64 |
| Investments total | 19.50 | 75.79 | |||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current other receivables | 19.50 | 19.50 | 19.50 | ||
| Long term receivables total | 69.50 | 69.50 | 69.50 | 50.00 | 50.00 |
| Raw materials and consumables | 297.33 | 306.05 | 253.31 | 294.29 | 355.99 |
| Inventories total | 297.33 | 306.05 | 253.31 | 294.29 | 355.99 |
| Current trade debtors | 1 137.76 | 1 006.05 | 1 149.28 | 1 266.39 | 1 669.16 |
| Prepayments and accrued income | 7.41 | 7.48 | 7.49 | 7.79 | 7.79 |
| Current other receivables | 146.90 | 48.75 | 59.59 | 79.61 | 4.59 |
| Current deferred tax assets | 14.96 | 25.53 | 7.08 | 8.42 | 9.72 |
| Short term receivables total | 1 307.03 | 1 087.80 | 1 223.44 | 1 362.20 | 1 691.26 |
| Cash and bank deposits | 5.96 | 1 261.71 | 1 020.58 | 94.33 | 205.62 |
| Cash and cash equivalents | 5.96 | 1 261.71 | 1 020.58 | 94.33 | 205.62 |
| Balance sheet total (assets) | 1 945.73 | 3 035.03 | 2 771.36 | 1 948.29 | 2 552.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 498.89 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 593.31 | - 600.00 | - 580.44 | - 278.92 | - 105.62 |
| Profit of the financial year | 593.31 | 619.56 | 901.53 | 773.30 | 858.57 |
| Shareholders equity total | 598.89 | 719.56 | 1 021.08 | 1 194.38 | 1 452.95 |
| Provisions | 2.19 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 230.66 | 12.77 | 17.14 | 18.60 | 33.54 |
| Current trade creditors | 201.93 | 203.57 | 194.72 | 290.73 | 273.42 |
| Short-term deferred tax liabilities | 53.23 | 18.15 | 27.48 | ||
| Other non-interest bearing current liabilities | 861.02 | 2 099.13 | 1 520.27 | 417.11 | 790.21 |
| Current liabilities total | 1 346.84 | 2 315.47 | 1 750.28 | 753.91 | 1 097.16 |
| Balance sheet total (liabilities) | 1 945.73 | 3 035.03 | 2 771.36 | 1 948.29 | 2 552.30 |
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