SCANVET ANIMAL HEALTH A/S — Credit Rating and Financial Key Figures
CVR number: 13153604
Kongevejen 66, Asminderød 3480 Fredensborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62 409.23 | 63 784.96 | |||
| Employee benefit expenses | -19 950.99 | -19 500.09 | |||
| Other operating expenses | -53.90 | ||||
| Total depreciation | -3 639.70 | -4 649.46 | |||
| Reduction in value of non-current assets | -7 053.06 | -5 500.00 | |||
| EBIT | 32 636.00 | 26 371.00 | 24 785.00 | 31 765.49 | 34 081.50 |
| Other financial income | 43 040.69 | 93 009.79 | |||
| Other financial expenses | -29 082.17 | -7 824.22 | |||
| Net income from associates (fin.) | 9 122.28 | 13 041.01 | |||
| Pre-tax profit | 26 452.00 | 178 394.00 | 15 162.00 | 54 846.28 | 132 308.08 |
| Income taxes | -6 250.44 | -26 168.11 | |||
| Net earnings | 26 452.00 | 178 394.00 | 15 162.00 | 48 595.85 | 106 139.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 531.45 | 33 852.75 | |||
| Buildings | 81.84 | ||||
| Machinery and equipment | 15 786.99 | 14 277.02 | |||
| Advance payments and construction in progress | 4 607.66 | ||||
| Tangible assets total | 51 400.28 | 52 737.44 | |||
| Holdings in group member companies | 18 338.24 | 31 379.24 | |||
| Other receivables | 323 074.00 | 494 263.00 | 502 576.00 | ||
| Investments total | 323 074.00 | 494 263.00 | 502 576.00 | 18 338.24 | 31 379.24 |
| Long term receivables total | |||||
| Finished products/goods | 95 775.65 | 103 451.33 | |||
| Inventories total | 95 775.65 | 103 451.33 | |||
| Current trade debtors | 16 450.84 | 16 972.54 | |||
| Current amounts owed by group member comp. | 7 746.81 | 26 350.18 | |||
| Current other receivables | 5 472.92 | 4 374.07 | |||
| Current deferred tax assets | 278.60 | ||||
| Short term receivables total | 29 670.57 | 47 975.39 | |||
| Other current investments | 226 218.95 | 343 446.05 | |||
| Cash and bank deposits | 116 990.62 | 90 309.45 | |||
| Cash and cash equivalents | 343 209.57 | 433 755.50 | |||
| Balance sheet total (assets) | 323 074.00 | 494 263.00 | 502 576.00 | 538 394.31 | 669 298.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 275 157.00 | 454 416.00 | 469 578.00 | 500.00 | 500.00 |
| Share premium account | 125.00 | 125.00 | |||
| Other reserves | 15 931.95 | 28 972.95 | |||
| Retained earnings | -26 452.00 | - 178 394.00 | -15 162.00 | 453 020.84 | 488 575.68 |
| Profit of the financial year | 26 452.00 | 178 394.00 | 15 162.00 | 48 595.85 | 106 139.97 |
| Shareholders equity total | 275 157.00 | 454 416.00 | 469 578.00 | 518 173.64 | 624 313.61 |
| Provisions | 68.80 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6 156.67 | 11 419.87 | |||
| Current owed to group member | 425.60 | 352.02 | |||
| Short-term deferred tax liabilities | 2 296.57 | 23 113.52 | |||
| Other non-interest bearing current liabilities | 11 273.03 | 10 099.87 | |||
| Current liabilities total | 20 151.87 | 44 985.28 | |||
| Balance sheet total (liabilities) | 275 157.00 | 454 416.00 | 469 578.00 | 538 394.31 | 669 298.89 |
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