Zoetis Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 10019265
Gammelgårdsvej 87 C, 3520 Farum
tel: 70207303
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 864.14 | 64 912.54 | 66 919.60 | 36 044.99 | 44 931.82 |
| Employee benefit expenses | -59 369.97 | -57 201.10 | -53 267.17 | -44 525.20 | -39 176.08 |
| Other operating expenses | -48.43 | ||||
| Total depreciation | -8 826.61 | -43 923.70 | -33 268.45 | -15 735.71 | -6 868.85 |
| EBIT | -19 332.44 | -36 212.26 | -19 616.03 | -24 264.35 | -1 113.11 |
| Other financial income | 323.96 | 439.91 | 48.41 | 19.81 | 3.47 |
| Other financial expenses | -79.57 | - 367.86 | - 628.23 | - 474.21 | - 997.18 |
| Pre-tax profit | -19 088.05 | -36 140.21 | -20 195.84 | -24 718.75 | -2 106.81 |
| Income taxes | 2 269.99 | 2 584.78 | |||
| Net earnings | -19 088.05 | -36 140.21 | -20 195.84 | -22 448.76 | 477.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 33 986.43 | 12 481.64 | 9 361.23 | ||
| Intangible rights | 797.44 | ||||
| Intangible assets total | 34 783.87 | 12 481.64 | 9 361.23 | ||
| Buildings | 37 638.09 | 35 357.06 | 27 089.38 | 29 040.78 | 36 175.84 |
| Machinery and equipment | 2 281.60 | 3 549.58 | 2 505.89 | 1 520.61 | 1 357.34 |
| Advance payments and construction in progress | 27 786.17 | 15 864.45 | 3 686.62 | 7 119.72 | 1 665.61 |
| Tangible assets total | 67 705.87 | 54 771.10 | 33 281.89 | 37 681.11 | 39 198.78 |
| Other receivables | 1 102.06 | 1 211.28 | 1 254.25 | 1 248.44 | 1 376.82 |
| Investments total | 1 102.06 | 1 211.28 | 1 254.25 | 1 248.44 | 1 376.82 |
| Long term receivables total | |||||
| Finished products/goods | 10 238.44 | 7 387.11 | 4 466.91 | 5 105.75 | 4 517.26 |
| Inventories total | 10 238.44 | 7 387.11 | 4 466.91 | 5 105.75 | 4 517.26 |
| Current trade debtors | 994.22 | 5 169.77 | 1 952.74 | 12.00 | 1 387.96 |
| Current amounts owed by group member comp. | 27 425.79 | 29 122.64 | 17 983.09 | 24 267.75 | 59 413.74 |
| Current other receivables | 1 049.53 | 1 967.08 | 6 399.76 | 1 287.98 | 3 084.77 |
| Current deferred tax assets | 2 269.99 | 3 002.37 | |||
| Short term receivables total | 29 469.54 | 36 259.49 | 26 335.60 | 27 837.72 | 66 888.83 |
| Cash and bank deposits | 15 481.32 | 9 796.45 | 6 205.09 | 6 608.01 | 10 025.56 |
| Cash and cash equivalents | 15 481.32 | 9 796.45 | 6 205.09 | 6 608.01 | 10 025.56 |
| Balance sheet total (assets) | 158 781.09 | 121 907.08 | 80 904.96 | 78 481.03 | 122 007.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 66 238.27 | 66 238.27 | 66 238.27 | 66 238.27 | 66 238.27 |
| Other reserves | 12 506.12 | 12 481.64 | 9 361.23 | ||
| Retained earnings | 33 438.21 | 14 374.64 | -18 645.16 | -29 479.78 | 38 071.46 |
| Profit of the financial year | -19 088.05 | -36 140.21 | -20 195.84 | -22 448.76 | 477.97 |
| Shareholders equity total | 93 094.54 | 56 954.33 | 36 758.49 | 14 309.73 | 104 787.70 |
| Non-current owed to group member | 41 054.30 | 39 822.80 | |||
| Non-current other liabilities | 256.07 | ||||
| Non-current liabilities total | 41 310.38 | 39 822.80 | |||
| Current trade creditors | 6 583.08 | 9 521.30 | 6 473.54 | 2 897.90 | 6 626.69 |
| Current owed to group member | 181.20 | 25 170.67 | 51 770.94 | 691.40 | |
| Other non-interest bearing current liabilities | 17 793.10 | 15 427.44 | 12 502.26 | 9 502.47 | 9 901.47 |
| Current liabilities total | 24 376.17 | 25 129.94 | 44 146.47 | 64 171.30 | 17 219.56 |
| Balance sheet total (liabilities) | 158 781.09 | 121 907.08 | 80 904.96 | 78 481.03 | 122 007.26 |
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