BIOVET ApS — Credit Rating and Financial Key Figures

CVR number: 13228787
Kongevejen 66, Asminderød 3480 Fredensborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 820.944 450.423 694.404 602.276 877.36
Employee benefit expenses-1 125.97-1 111.72-1 077.25-1 073.54-1 126.97
Other operating expenses-48.01-67.20-98.59- 268.33-1 047.60
Total depreciation-2 106.37- 329.39- 169.05- 169.05- 262.38
EBIT7 540.613 262.792 349.513 091.354 440.42
Other financial income7 172.919 749.3519 185.2345 830.564 959.77
Other financial expenses- 333.68-1 435.33-1 585.72- 627.77- 530.22
Reduction non-current investment assets-1 701.49- 450.00-4 188.62
Net income from associates (fin.)-6 218.651 264.1779 239.69- 122.72- 177.59
Pre-tax profit6 459.6812 390.9899 188.7243 982.798 692.38
Income taxes-2 660.12-2 588.04-4 436.44-10 686.63-3 599.34
Net earnings3 799.569 802.9494 752.2833 296.165 093.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 340.219 171.179 002.128 833.0750 196.11
Machinery and equipment1 430.001 430.001 430.001 430.00
Tangible assets total9 340.2110 601.1610 432.1210 263.0751 626.11
Holdings in group member companies285.39427.29656.53533.80356.21
Participating interests1 707.901 707.90
Investments total1 993.292 135.19656.53533.80356.21
Non-current loans receivable450.008 188.6217 000.0017 000.00
Long term receivables total450.008 188.6217 000.0017 000.00
Finished products/goods5 885.995 379.464 180.374 183.574 997.14
Inventories total5 885.995 379.464 180.374 183.574 997.14
Current trade debtors1 008.49794.871 985.252 646.141 330.79
Current amounts owed by group member comp.349.57169.10
Current owed by particip. interest comp.9 889.589 555.93
Current other receivables8 378.919 166.828 226.998 581.448 746.39
Current deferred tax assets136.15102.1176.5957.44
Short term receivables total19 762.7019 788.8410 288.8311 285.0210 077.18
Other current investments22 214.4430 041.65146 996.99148 973.830.16
Cash and bank deposits42 095.9243 267.5629 022.8357 095.197 381.86
Cash and cash equivalents64 310.3673 309.21176 019.82206 069.027 382.02
Balance sheet total (assets)101 742.55111 213.86209 766.29249 334.4891 438.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased157 000.00179 125.00
Other reserves329.68558.91436.19- 161 866.40
Retained earnings93 562.5697 025.57106 599.2744 474.2855 823.03
Profit of the financial year3 799.569 802.9494 752.2833 296.165 093.05
Shareholders equity total97 562.12107 358.19202 110.46235 406.6278 374.67
Provisions26.27
Non-current liabilities total
Current trade creditors598.64313.89310.35218.25678.18
Current owed to group member189.94158.84130.1189.3847.92
Short-term deferred tax liabilities2 151.562 483.653 886.419 851.88491.74
Other non-interest bearing current liabilities1 240.29899.303 328.953 738.8411 790.38
Accruals and deferred income29.5029.50
Current liabilities total4 180.433 855.687 655.8213 927.8513 037.72
Balance sheet total (liabilities)101 742.55111 213.86209 766.29249 334.4891 438.66
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