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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 3.60 | 5.84 | 0.76 | ||
Other financial expenses | -0.75 | -0.23 | -0.23 | ||
Net income from associates (fin.) | 310.28 | 834.68 | 1 342.93 | 1 342.93 | 1 671.18 |
Pre-tax profit | 310.12 | 837.33 | 1 335.10 | 1 335.10 | 1 664.16 |
Income taxes | -0.11 | -0.57 | |||
Net earnings | 310.01 | 836.75 | 1 335.10 | 1 335.10 | 1 664.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 150.04 | 1 873.72 | 4 058.82 | 4 058.82 | 5 480.00 |
Investments total | 1 150.04 | 1 873.72 | 4 058.82 | 4 058.82 | 5 480.00 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 56.09 | 58.34 | |||
Current other receivables | 30.99 | ||||
Short term receivables total | 87.09 | 58.34 | |||
Cash and bank deposits | 43.24 | 74.93 | 166.74 | 166.74 | 209.72 |
Cash and cash equivalents | 43.24 | 74.93 | 166.74 | 166.74 | 209.72 |
Balance sheet total (assets) | 1 280.37 | 2 006.99 | 4 225.57 | 4 225.57 | 5 689.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 110.60 | 250.00 | 200.00 | 200.00 | 300.00 |
Other reserves | 994.04 | 1 467.72 | 3 763.83 | 3 763.83 | 4 835.01 |
Retained earnings | - 217.39 | - 631.06 | -1 156.36 | -1 156.36 | -1 192.44 |
Profit of the financial year | 310.01 | 836.75 | 1 335.10 | 1 335.10 | 1 664.16 |
Shareholders equity total | 1 277.26 | 2 003.41 | 4 222.57 | 4 222.57 | 5 686.73 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 0.11 | 0.57 | |||
Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Current liabilities total | 3.11 | 3.57 | 3.00 | 3.00 | 3.00 |
Balance sheet total (liabilities) | 1 280.37 | 2 006.99 | 4 225.57 | 4 225.57 | 5 689.73 |
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