BKG VET PHARMA ApS — Credit Rating and Financial Key Figures

CVR number: 34044341
Dyrehavevej 53 B, 2930 Klampenborg
bkg@bkgpharma.com
tel: 22967242
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-94.19- 150.87-36.05
Total depreciation-8 350.99- 256.36
EBIT-8 445.18- 407.23-36.05
Other financial income15.8942.33
Other financial expenses-0.97-20.83-2.34
Pre-tax profit-8 430.26- 385.72-38.39
Income taxes2 302.2756.40-56.40
Net earnings-6 127.99- 329.33-94.79

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.419.1256.40
Current other receivables877.7030.02
Short term receivables total1 296.8186.42
Cash and bank deposits154.76516.05249.07
Cash and cash equivalents154.76516.05249.07
Balance sheet total (assets)1 451.57602.47249.07

Equity and liabilities (kDKK)

2016
2017
2018
Share capital120.00120.00120.00
Retained earnings6 857.88729.89200.56
Profit of the financial year-6 127.99- 329.33-94.79
Shareholders equity total849.89520.56225.77
Non-current liabilities total
Current trade creditors251.11
Current owed to group member241.76
Other non-interest bearing current liabilities108.8281.9123.30
Current liabilities total601.6981.9123.30
Balance sheet total (liabilities)1 451.57602.47249.07
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