EQUIDAN VETLINE ApS — Credit Rating and Financial Key Figures
CVR number: 27927106
Baggeskærvej 56, 7400 Herning
info@equidan.dk
tel: 96814000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 363.00 | 11 257.00 | 11 331.30 | 12 188.62 | 11 490.44 |
| Employee benefit expenses | -5 654.71 | -6 291.13 | -5 718.61 | ||
| Total depreciation | - 310.94 | - 342.05 | - 245.00 | ||
| EBIT | 9 363.00 | 11 257.00 | 5 365.65 | 5 555.44 | 5 526.83 |
| Other financial income | 273.68 | 170.65 | 55.33 | ||
| Other financial expenses | - 167.00 | -49.58 | -18.70 | ||
| Pre-tax profit | 3 715.00 | 4 322.00 | 5 472.33 | 5 676.51 | 5 563.46 |
| Income taxes | -1 205.37 | -1 269.31 | -1 227.20 | ||
| Net earnings | 3 715.00 | 4 322.00 | 4 266.97 | 4 407.20 | 4 336.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 008.32 | 946.17 | 701.17 | ||
| Tangible assets total | 1 008.32 | 946.17 | 701.17 | ||
| Other receivables | 10 765.00 | 10 470.00 | |||
| Investments total | 10 765.00 | 10 470.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 5 990.29 | 4 261.10 | 4 872.83 | ||
| Inventories total | 5 990.29 | 4 261.10 | 4 872.83 | ||
| Current trade debtors | 1 889.98 | 1 920.34 | 2 065.87 | ||
| Current amounts owed by group member comp. | 70.81 | 2 175.59 | 189.36 | ||
| Prepayments and accrued income | 101.57 | 237.16 | 74.15 | ||
| Current other receivables | 108.08 | 282.06 | 33.71 | ||
| Short term receivables total | 2 170.44 | 4 615.15 | 2 363.09 | ||
| Cash and bank deposits | 3 038.69 | 5 126.31 | 5 525.63 | ||
| Cash and cash equivalents | 3 038.69 | 5 126.31 | 5 525.63 | ||
| Balance sheet total (assets) | 10 765.00 | 10 470.00 | 12 207.74 | 14 948.73 | 13 462.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 484.00 | 7 806.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 3 900.00 | 5 750.00 | 4 410.55 | ||
| Other reserves | - 410.55 | ||||
| Retained earnings | -3 715.00 | -4 322.00 | - 843.98 | -2 327.02 | -2 330.37 |
| Profit of the financial year | 3 715.00 | 4 322.00 | 4 266.97 | 4 407.20 | 4 336.26 |
| Shareholders equity total | 6 484.00 | 7 806.00 | 7 572.98 | 8 080.18 | 6 255.89 |
| Provisions | 49.97 | 27.07 | |||
| Non-current other liabilities | 32.51 | ||||
| Non-current liabilities total | 32.51 | ||||
| Current loans from credit institutions | 33.19 | ||||
| Current trade creditors | 590.99 | 1 608.39 | 1 399.78 | ||
| Current owed to participating | 2.30 | 55.18 | |||
| Current owed to group member | 100.62 | 672.53 | 1 527.69 | ||
| Short-term deferred tax liabilities | 1 208.71 | 1 251.84 | 1 250.10 | ||
| Other non-interest bearing current liabilities | 2 699.64 | 3 285.81 | 2 913.81 | ||
| Current liabilities total | 4 602.26 | 6 818.57 | 7 179.76 | ||
| Balance sheet total (liabilities) | 6 484.00 | 7 806.00 | 12 207.74 | 14 948.73 | 13 462.72 |
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