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EQUIDAN VETLINE ApS — Credit Rating and Financial Key Figures

CVR number: 27927106
Baggeskærvej 56, 7400 Herning
info@equidan.dk
tel: 96814000
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit11 257.0011 331.0012 189.0011 490.4413 256.39
Employee benefit expenses-5 718.61-6 299.14
Total depreciation- 245.00- 316.72
EBIT5 075.005 366.005 555.005 526.836 640.54
Other financial income55.3630.03
Other financial expenses-18.73-20.94
Pre-tax profit4 322.004 267.004 407.005 563.466 649.63
Income taxes-1 227.20-1 470.77
Net earnings4 322.004 267.004 407.004 336.265 178.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment701.17826.13
Tangible assets total701.17826.13
Investments total10 470.0012 207.0014 949.00
Long term receivables total
Finished products/goods4 872.835 138.15
Inventories total4 872.835 138.15
Current trade debtors2 065.872 368.94
Current amounts owed by group member comp.189.361 407.21
Prepayments and accrued income74.15142.19
Current other receivables33.7174.24
Short term receivables total2 363.093 992.59
Cash and bank deposits5 525.63943.62
Cash and cash equivalents5 525.63943.62
Balance sheet total (assets)10 470.0012 207.0014 949.0013 462.7210 900.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital7 806.007 573.008 080.00250.00250.00
Shares repurchased4 410.554 500.00
Other reserves- 410.55
Retained earnings-4 322.00-4 267.00-4 407.00-2 330.37-2 494.11
Profit of the financial year4 322.004 267.004 407.004 336.265 178.86
Shareholders equity total7 806.007 573.008 080.006 255.897 434.74
Provisions27.0731.56
Non-current liabilities total
Current loans from credit institutions33.1955.24
Current trade creditors1 399.78995.09
Current owed to participating55.18
Current owed to group member1 527.69
Short-term deferred tax liabilities1 250.101 466.28
Other non-interest bearing current liabilities2 913.81917.56
Current liabilities total7 179.763 434.18
Balance sheet total (liabilities)7 806.007 573.008 080.0013 462.7210 900.48
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