proVET Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 32441238
Industrivej 5, 6640 Lunderskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 403.28 | 4 988.46 | 6 019.69 | 4 729.62 | 5 642.46 |
| Costs of management | -2 230.68 | -2 638.89 | -2 990.91 | ||
| Costs of distribution | -1 789.48 | -1 714.31 | -1 850.45 | ||
| Employee benefit expenses | -4 100.72 | -4 516.00 | |||
| Total depreciation | - 140.70 | - 132.53 | |||
| EBIT | 383.13 | 635.26 | 1 178.33 | 488.20 | 993.94 |
| Other financial income | 14.45 | 0.93 | 0.97 | 4.12 | |
| Other financial expenses | -46.40 | -37.40 | -49.82 | -54.83 | -59.43 |
| Pre-tax profit | 336.73 | 612.31 | 1 129.43 | 434.34 | 938.63 |
| Income taxes | -78.37 | - 137.41 | - 253.53 | - 100.94 | - 212.59 |
| Net earnings | 258.36 | 474.90 | 875.91 | 333.39 | 726.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 136.50 | 85.31 | 34.13 | ||
| Intangible assets total | 136.50 | 85.31 | 34.13 | ||
| Buildings | 40.86 | 31.78 | 73.50 | 59.25 | |
| Machinery and equipment | 157.73 | 218.51 | 165.22 | 393.59 | 330.06 |
| Tangible assets total | 157.73 | 259.37 | 197.00 | 467.09 | 389.31 |
| Investments total | 22.58 | 22.58 | 22.58 | 27.50 | 27.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 339.09 | 1 878.93 | 1 962.31 | 2 993.81 | 3 449.52 |
| Inventories total | 1 339.09 | 1 878.93 | 1 962.31 | 2 993.81 | 3 449.52 |
| Current trade debtors | 994.30 | 911.88 | 1 349.95 | 1 388.24 | 1 438.13 |
| Prepayments and accrued income | 4.07 | 45.26 | 82.71 | 71.02 | 179.32 |
| Current other receivables | 100.00 | 581.32 | 19.31 | 24.20 | |
| Current deferred tax assets | 42.48 | 5.27 | 15.21 | 6.54 | |
| Short term receivables total | 1 140.85 | 1 543.72 | 1 447.87 | 1 478.57 | 1 648.18 |
| Cash and bank deposits | 470.92 | 110.25 | 101.67 | 31.04 | 331.40 |
| Cash and cash equivalents | 470.92 | 110.25 | 101.67 | 31.04 | 331.40 |
| Balance sheet total (assets) | 3 267.67 | 3 900.16 | 3 765.56 | 4 998.01 | 5 845.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 500.00 | 500.00 | 100.00 | |
| Retained earnings | 707.07 | 465.42 | 440.32 | 1 316.23 | 1 549.62 |
| Profit of the financial year | 258.36 | 474.90 | 875.91 | 333.39 | 726.03 |
| Shareholders equity total | 1 340.42 | 1 565.32 | 1 941.23 | 1 774.62 | 2 500.66 |
| Provisions | 30.25 | 10.93 | 4.67 | 1.57 | |
| Non-current loans from credit institutions | 133.16 | 93.56 | |||
| Non-current advances received | 44.37 | 126.60 | |||
| Non-current liabilities total | 44.37 | 126.60 | 133.16 | 93.56 | |
| Current loans from credit institutions | 361.31 | 227.15 | |||
| Current trade creditors | 195.91 | 560.13 | 796.05 | 1 029.87 | 1 251.46 |
| Current owed to participating | 857.97 | 704.40 | |||
| Short-term deferred tax liabilities | 58.04 | 20.71 | |||
| Other non-interest bearing current liabilities | 1 656.72 | 1 637.19 | 1 023.61 | 781.48 | 1 047.98 |
| Current liabilities total | 1 852.64 | 2 197.32 | 1 819.67 | 3 088.66 | 3 251.69 |
| Balance sheet total (liabilities) | 3 267.67 | 3 900.16 | 3 765.56 | 4 998.01 | 5 845.91 |
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