SCANVET ANIMAL HEALTH A/S

CVR number: 13153604

Kongevejen 66, Asminderød 3480 Fredensborg

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	65 719.97	64 991.37	58 314.83	58 431.95	62 363.38
Employee benefit expenses	-26 446.00	-21 847.43	-20 936.40	-23 281.47	-19 905.13
Total depreciation	-11 619.36	-3 906.53	-3 407.18	-3 339.59	-3 639.70
Reduction in value of non-current assets		6 601.26	-7 600.00	-7 025.57	-7 053.06
EBIT	27 654.61	32 636.14	26 371.25	24 785.32	31 765.49
Other financial income	1 452.65	5 720.75	167 671.37	27 874.77	43 040.69
Other financial expenses	-4 419.55	-6 099.61	-5 084.45	-37 392.82	-29 082.17
Net income from associates (fin.)	2 275.36	2 622.14	1 517.34	3 122.40	9 122.28
Pre-tax profit	26 963.08	34 879.43	190 475.52	18 389.67	54 846.28
Income taxes	-5 931.24	-7 579.59	-12 081.75	-3 228.10	-6 250.44
Net earnings	21 031.84	27 299.84	178 393.77	15 161.57	48 595.85

	2018	2019	2020	2021	2022
Intangible assets total
Land and waters	40 467.30	39 349.17	38 231.05	37 112.92	35 531.45
Buildings		782.68	771.40	241.62	81.84
Machinery and equipment	9 900.92	9 597.92	11 110.78	11 600.09	15 786.99
Tangible assets total	50 368.22	49 729.77	50 113.23	48 954.63	51 400.28
Holdings in group member companies	26 395.66	28 293.12	10 386.21	13 550.28	18 338.24
Participating interests	189.37	225.87	175.11	133.52
Investments total	26 585.04	28 518.99	10 561.33	13 683.80	18 338.24
Long term receivables total
Semifinished products	49 282.89
Finished products/goods	61 137.90	91 053.90	93 717.21	103 836.12	95 775.65
Inventories total	110 420.78	91 053.90	93 717.21	103 836.12	95 775.65
Current trade debtors	23 914.92	14 593.53	14 540.61	14 107.36	16 450.84
Current amounts owed by group member comp.	4 463.36	3 535.21	4 377.35	3 079.55	7 746.81
Current other receivables	7 853.03	7 161.86	6 568.24	6 447.22	5 472.92
Current deferred tax assets	576.00	698.00	457.80	317.10
Short term receivables total	36 807.32	25 988.60	25 944.01	23 951.23	29 670.57
Other current investments	43 891.04	57 247.58	125 653.02	184 113.90	226 218.95
Cash and bank deposits	52 553.42	90 008.88	188 274.36	128 036.50	116 990.62
Cash and cash equivalents	96 444.45	147 256.45	313 927.38	312 150.40	343 209.57
Balance sheet total (assets)	320 625.82	342 547.73	494 263.15	502 576.19	538 394.31

	2018	2019	2020	2021	2022
Share capital	500.00	500.00	500.00	500.00	500.00
Share premium account	125.00	125.00	125.00	125.00	125.00
Other reserves	19 585.43	21 519.38	4 428.00	7 550.47	15 931.95
Retained earnings	226 777.19	245 186.88	270 969.39	446 240.75	453 020.84
Profit of the financial year	21 031.84	27 299.84	178 393.77	15 161.57	48 595.85
Shareholders equity total	268 019.45	294 631.11	454 416.15	469 577.79	518 173.64
Provisions			698.00		68.80
Non-current liabilities total
Current loans from credit institutions				0.55
Current trade creditors	17 587.53	17 061.46	14 472.16	15 042.92	6 156.67
Current owed to group member	13 028.07	9 047.45	1 811.42	3 028.51	425.60
Short-term deferred tax liabilities	5 606.77	7 603.85	10 162.41	2 158.45	2 296.57
Other non-interest bearing current liabilities	16 384.00	14 203.86	13 401.01	12 767.96	11 273.03
Current liabilities total	52 606.36	47 916.62	39 847.00	32 998.40	20 151.87
Balance sheet total (liabilities)	320 625.82	342 547.73	494 961.15	502 576.19	538 394.31

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