PETVAN ApS — Credit Rating and Financial Key Figures
CVR number: 37581917
Røddalsminde 26, 8300 Odder
pf@roesgaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -0.04 | -0.16 | -0.95 | -13.66 |
| EBIT | -0.01 | -0.04 | -0.16 | -0.95 | -13.66 |
| Other financial income | 800.00 | 403.13 | 1 550.00 | 2 112.16 | |
| Other financial expenses | -8.22 | -18.43 | -28.00 | -34.30 | -35.91 |
| Pre-tax profit | -8.23 | 781.53 | 374.97 | 1 514.75 | 2 062.59 |
| Income taxes | -0.73 | - 185.40 | -83.00 | - 375.00 | - 447.28 |
| Net earnings | -8.96 | 596.13 | 291.97 | 1 139.75 | 1 615.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 152.50 | 509.63 | 509.63 | 641.75 | 641.75 |
| Long term receivables total | 152.50 | 509.63 | 509.63 | 641.75 | 641.75 |
| Inventories total | |||||
| Current other receivables | 400.00 | 550.00 | 750.00 | ||
| Current deferred tax assets | 42.28 | ||||
| Short term receivables total | 42.28 | 400.00 | 550.00 | 750.00 | |
| Other current investments | 2 317.52 | ||||
| Cash and bank deposits | 1 562.45 | 1 918.23 | 2 446.77 | 2 971.99 | 1 897.02 |
| Cash and cash equivalents | 1 562.45 | 1 918.23 | 2 446.77 | 2 971.99 | 4 214.53 |
| Balance sheet total (assets) | 1 757.23 | 2 427.85 | 3 356.40 | 4 163.74 | 5 606.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 352.02 | 1 230.05 | 1 711.79 | 1 885.96 | 2 903.71 |
| Profit of the financial year | -8.96 | 596.13 | 291.97 | 1 139.75 | 1 615.31 |
| Shareholders equity total | 1 503.65 | 1 989.19 | 2 168.16 | 3 193.51 | 4 691.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | |||
| Current owed to participating | 252.58 | 339.26 | 1 154.47 | 612.21 | 522.00 |
| Short-term deferred tax liabilities | 98.40 | 32.77 | 357.02 | 392.26 | |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | ||
| Current liabilities total | 253.58 | 438.67 | 1 188.24 | 970.23 | 915.26 |
| Balance sheet total (liabilities) | 1 757.23 | 2 427.85 | 3 356.40 | 4 163.74 | 5 606.28 |
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