Vetrepharm ApS — Credit Rating and Financial Key Figures
CVR number: 15206802
Præstelunden 3, 7330 Brande
kristian.borum@vetrepharm.dk
tel: 75345211
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 49.91 | 129.19 | - 119.63 | -39.65 |
| Employee benefit expenses | -84.55 | -74.50 | -63.50 | -31.68 |
| Total depreciation | -5.81 | -8.19 | -3.05 | -17.05 |
| EBIT | -40.44 | 46.50 | - 186.18 | -88.38 |
| Other financial income | 10.07 | 9.46 | 9.92 | 5.03 |
| Other financial expenses | -1.35 | -1.60 | -0.80 | -0.77 |
| Pre-tax profit | -31.72 | 54.36 | - 177.05 | -84.12 |
| Income taxes | 6.16 | -12.71 | -22.88 | |
| Net earnings | -25.57 | 41.66 | - 199.93 | -84.12 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1.14 | 85.25 | 68.20 | 51.15 |
| Tangible assets total | 1.14 | 85.25 | 68.20 | 51.15 |
| Other receivables | 46.39 | 46.39 | ||
| Investments total | 46.39 | 46.39 | ||
| Long term receivables total | ||||
| Finished products/goods | 241.84 | |||
| Inventories total | 241.84 | |||
| Current trade debtors | 376.05 | 26.15 | ||
| Current amounts owed by group member comp. | 231.93 | 241.21 | 250.86 | 5.89 |
| Prepayments and accrued income | 16.66 | 15.91 | ||
| Current other receivables | 5.95 | |||
| Current deferred tax assets | 35.59 | 22.88 | ||
| Short term receivables total | 284.18 | 656.05 | 277.01 | 11.84 |
| Cash and bank deposits | 587.03 | 528.95 | 704.09 | |
| Cash and cash equivalents | 587.03 | 528.95 | 704.09 | |
| Balance sheet total (assets) | 1 160.58 | 1 316.65 | 1 049.30 | 62.99 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 50.00 | 50.00 |
| Shares repurchased | 850.00 | |||
| Retained earnings | 603.32 | 577.75 | 219.41 | 19.48 |
| Profit of the financial year | -25.57 | 41.66 | - 199.93 | -84.12 |
| Shareholders equity total | 1 077.75 | 1 119.41 | 919.48 | -14.64 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 60.65 | |||
| Current trade creditors | 39.79 | 72.26 | 77.76 | 15.00 |
| Other non-interest bearing current liabilities | 43.05 | 124.98 | 52.07 | 1.98 |
| Current liabilities total | 82.83 | 197.24 | 129.82 | 77.64 |
| Balance sheet total (liabilities) | 1 160.58 | 1 316.65 | 1 049.30 | 62.99 |
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