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PETVAN ApS — Credit Rating and Financial Key Figures

CVR number: 37581917
Røddalsminde 26, 8300 Odder
pf@roesgaard.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.04-0.16-0.95-13.66-19.34
EBIT-0.04-0.16-0.95-13.66-19.34
Other financial income800.00403.131 550.002 112.161 627.46
Other financial expenses-18.43-28.00-34.30-35.91- 206.29
Pre-tax profit781.53374.971 514.752 062.591 401.84
Income taxes- 185.40-83.00- 375.00- 447.28- 307.73
Net earnings596.13291.971 139.751 615.311 094.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable509.63509.63641.75641.75512.55
Long term receivables total509.63509.63641.75641.75512.55
Inventories total
Current other receivables400.00550.00750.001 400.00
Short term receivables total400.00550.00750.001 400.00
Other current investments2 317.522 291.46
Cash and bank deposits1 918.232 446.772 971.991 897.022 193.86
Cash and cash equivalents1 918.232 446.772 971.994 214.534 485.33
Balance sheet total (assets)2 427.853 356.404 163.745 606.286 397.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings1 230.051 711.791 885.962 903.714 384.02
Profit of the financial year596.13291.971 139.751 615.311 094.11
Shareholders equity total1 989.192 168.163 193.514 691.025 663.13
Non-current liabilities total
Current trade creditors1.001.005.00
Current owed to participating339.261 154.47612.21522.00537.13
Short-term deferred tax liabilities98.4032.77357.02392.26192.62
Other non-interest bearing current liabilities1.001.00
Current liabilities total438.671 188.24970.23915.26734.75
Balance sheet total (liabilities)2 427.853 356.404 163.745 606.286 397.88
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