Dyrlægerne Optivet A/S — Credit Rating and Financial Key Figures
CVR number: 31333571
Åløkke 3, 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 597.29 | 7 297.18 | 7 308.29 | 6 725.94 | 5 676.34 |
| Employee benefit expenses | -5 574.26 | -4 973.02 | -5 605.06 | -5 236.26 | -4 407.14 |
| Other operating expenses | -7.17 | ||||
| Total depreciation | - 462.92 | - 409.06 | - 413.65 | - 396.38 | - 362.73 |
| EBIT | 1 560.11 | 1 915.10 | 1 289.58 | 1 093.30 | 899.32 |
| Other financial income | 14.98 | 6.41 | 3.64 | 1.94 | 0.68 |
| Other financial expenses | -38.45 | -16.28 | -15.34 | -33.37 | -46.55 |
| Pre-tax profit | 1 536.64 | 1 905.23 | 1 277.89 | 1 061.87 | 853.45 |
| Income taxes | - 338.80 | - 419.25 | - 282.40 | - 234.39 | - 188.09 |
| Net earnings | 1 197.84 | 1 485.98 | 995.49 | 827.48 | 665.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 795.97 | 2 499.22 | 2 202.47 | 1 905.72 | 1 608.97 |
| Intangible assets total | 2 795.97 | 2 499.22 | 2 202.47 | 1 905.72 | 1 608.97 |
| Buildings | 305.20 | 211.64 | 119.74 | 41.77 | 1.80 |
| Machinery and equipment | 106.25 | 81.25 | 108.33 | 82.33 | |
| Tangible assets total | 305.20 | 317.89 | 200.99 | 150.11 | 84.13 |
| Investments total | |||||
| Non-current loans receivable | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 |
| Long term receivables total | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 |
| Raw materials and consumables | 201.96 | 170.64 | 226.78 | 202.08 | 193.66 |
| Inventories total | 201.96 | 170.64 | 226.78 | 202.08 | 193.66 |
| Current trade debtors | 1 163.82 | 1 099.87 | 1 014.50 | 914.79 | 781.35 |
| Prepayments and accrued income | 4.93 | 4.93 | 48.80 | 3.71 | 4.93 |
| Current other receivables | 130.50 | 182.53 | 45.75 | 164.01 | 17.44 |
| Current deferred tax assets | 68.50 | 28.62 | 29.08 | 37.00 | |
| Short term receivables total | 1 367.74 | 1 315.95 | 1 109.05 | 1 111.59 | 840.71 |
| Cash and bank deposits | 462.85 | 100.21 | |||
| Cash and cash equivalents | 462.85 | 100.21 | |||
| Balance sheet total (assets) | 4 704.23 | 4 799.91 | 3 872.86 | 3 402.86 | 2 760.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 100.00 | 1 400.00 | 1 900.00 | 834.00 | 666.00 |
| Other reserves | - 400.00 | ||||
| Retained earnings | - 370.88 | - 573.04 | - 987.06 | - 825.57 | - 664.09 |
| Profit of the financial year | 1 197.84 | 1 485.98 | 995.49 | 827.48 | 665.37 |
| Shareholders equity total | 2 926.96 | 3 312.94 | 2 508.43 | 1 835.91 | 1 667.27 |
| Provisions | 562.32 | 522.19 | 471.79 | 403.25 | 334.34 |
| Non-current other liabilities | 73.64 | ||||
| Non-current liabilities total | 73.64 | ||||
| Current loans from credit institutions | 257.12 | 218.10 | 36.04 | ||
| Current trade creditors | 200.55 | 183.56 | 184.80 | 195.73 | 134.03 |
| Short-term deferred tax liabilities | 30.69 | ||||
| Other non-interest bearing current liabilities | 683.64 | 781.22 | 677.15 | 749.86 | 589.14 |
| Current liabilities total | 1 141.32 | 964.79 | 892.64 | 1 163.69 | 759.21 |
| Balance sheet total (liabilities) | 4 704.23 | 4 799.91 | 3 872.86 | 3 402.86 | 2 760.83 |
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