EBERHARDT VETERINARY ApS — Credit Rating and Financial Key Figures

CVR number: 32786871
Edvard Brandes Gade 2, 5000 Odense C
martin@eberhardtvet.com
tel: 65912226

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.00-3.19-7.60-7.60-7.77
EBIT-3.00-3.19-7.60-7.60-7.77
Other financial income3.605.840.76
Other financial expenses-0.75-0.23-0.23
Net income from associates (fin.)310.28834.681 342.931 342.931 671.18
Pre-tax profit310.12837.331 335.101 335.101 664.16
Income taxes-0.11-0.57
Net earnings310.01836.751 335.101 335.101 664.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 150.041 873.724 058.824 058.825 480.00
Investments total1 150.041 873.724 058.824 058.825 480.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.56.0958.34
Current other receivables30.99
Short term receivables total87.0958.34
Cash and bank deposits43.2474.93166.74166.74209.72
Cash and cash equivalents43.2474.93166.74166.74209.72
Balance sheet total (assets)1 280.372 006.994 225.574 225.575 689.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60250.00200.00200.00300.00
Other reserves994.041 467.723 763.833 763.834 835.01
Retained earnings- 217.39- 631.06-1 156.36-1 156.36-1 192.44
Profit of the financial year310.01836.751 335.101 335.101 664.16
Shareholders equity total1 277.262 003.414 222.574 222.575 686.73
Non-current liabilities total
Short-term deferred tax liabilities0.110.57
Other non-interest bearing current liabilities3.003.003.003.003.00
Current liabilities total3.113.573.003.003.00
Balance sheet total (liabilities)1 280.372 006.994 225.574 225.575 689.73
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