BIOVET ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 042.6910 820.944 450.423 694.404 602.27
Employee benefit expenses-1 085.23-1 125.97-1 111.72-1 077.25-1 073.54
Other operating expenses-48.73-48.01-67.20-98.59- 268.33
Total depreciation- 729.05-2 106.37- 329.39- 169.05- 169.05
EBIT4 179.697 540.613 262.792 349.513 091.35
Other financial income4 126.897 172.919 749.3519 185.2345 830.56
Other financial expenses- 175.87- 333.68-1 435.33-1 585.72- 627.77
Reduction non-current investment assets-3 649.61-1 701.49- 450.00-4 188.62
Net income from associates (fin.)298.31-6 218.651 264.1779 239.69- 122.72
Pre-tax profit4 779.406 459.6812 390.9899 188.7243 982.79
Income taxes-1 829.66-2 660.12-2 588.04-4 436.44-10 686.63
Net earnings2 949.753 799.569 802.9494 752.2833 296.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters9 509.269 340.219 171.179 002.128 833.07
Machinery and equipment1 430.001 430.001 430.00
Tangible assets total9 509.269 340.2110 601.1610 432.1210 263.07
Holdings in group member companies285.39427.29656.53533.80
Participating interests8 813.701 707.901 707.90
Investments total8 813.701 993.292 135.19656.53533.80
Non-current loans receivable1 294.34450.008 188.6217 000.00
Long term receivables total1 294.34450.008 188.6217 000.00
Finished products/goods15 815.465 885.995 379.464 180.374 183.57
Inventories total15 815.465 885.995 379.464 180.374 183.57
Current trade debtors1 360.051 008.49794.871 985.252 646.14
Current amounts owed by group member comp.349.57169.10
Current owed by particip. interest comp.9 919.279 889.589 555.93
Current other receivables7 973.138 378.919 166.828 226.998 581.44
Current deferred tax assets181.54136.15102.1176.5957.44
Short term receivables total19 433.9919 762.7019 788.8410 288.8311 285.02
Other current investments19 925.5822 214.4430 041.65146 996.99148 973.83
Cash and bank deposits22 664.8042 095.9243 267.5629 022.8357 095.19
Cash and cash equivalents42 590.3864 310.3673 309.21176 019.82206 069.02
Balance sheet total (assets)97 457.13101 742.55111 213.86209 766.29249 334.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased157 000.00
Other reserves329.68558.91436.19
Retained earnings90 612.8193 562.5697 025.57106 599.2744 474.28
Profit of the financial year2 949.753 799.569 802.9494 752.2833 296.16
Shareholders equity total93 762.5697 562.12107 358.19202 110.46235 406.62
Non-current liabilities total
Current trade creditors244.13598.64313.89310.35218.25
Current owed to group member790.94189.94158.84130.1189.38
Short-term deferred tax liabilities493.472 151.562 483.653 886.419 851.88
Other non-interest bearing current liabilities2 166.041 240.29899.303 328.953 738.84
Accruals and deferred income29.50
Current liabilities total3 694.574 180.433 855.687 655.8213 927.85
Balance sheet total (liabilities)97 457.13101 742.55111 213.86209 766.29249 334.48
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