VETCUR BIOTEC ApS — Credit Rating and Financial Key Figures
CVR number: 27984274
Feldumvej 35, 6100 Haderslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 436.82 | 2 267.33 | 1 854.00 | 1 526.39 | 1 665.78 |
| Employee benefit expenses | -1 846.97 | -1 870.34 | -1 877.00 | -1 543.92 | -1 467.16 |
| Total depreciation | -44.84 | -31.36 | -52.00 | -54.07 | -54.07 |
| EBIT | 545.01 | 365.63 | -75.00 | -71.59 | 144.56 |
| Other financial income | 5.63 | 7.91 | 6.00 | 3.28 | 6.62 |
| Other financial expenses | -6.56 | -10.59 | -13.00 | -6.40 | -7.69 |
| Pre-tax profit | 544.08 | 362.95 | -82.00 | -74.71 | 143.48 |
| Income taxes | - 130.11 | -78.14 | 24.99 | -38.65 | |
| Net earnings | 413.97 | 284.81 | -82.00 | -49.72 | 104.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 299.00 | 268.85 | 214.78 | ||
| Machinery and equipment | 95.10 | 129.06 | |||
| Tangible assets total | 95.10 | 129.06 | 299.00 | 268.85 | 214.78 |
| Other receivables | 328.00 | 328.20 | 328.20 | ||
| Investments total | 328.00 | 328.20 | 328.20 | ||
| Long term receivables total | |||||
| Finished products/goods | 759.02 | 749.66 | 784.00 | 907.35 | 921.97 |
| Inventories total | 759.02 | 749.66 | 784.00 | 907.35 | 921.97 |
| Current trade debtors | 162.38 | 155.54 | 111.00 | 77.19 | 53.89 |
| Prepayments and accrued income | 21.41 | 87.47 | 40.00 | ||
| Current other receivables | 329.02 | 329.02 | 1.00 | 24.00 | 24.00 |
| Current deferred tax assets | 24.99 | ||||
| Short term receivables total | 512.81 | 572.03 | 152.00 | 126.18 | 77.89 |
| Cash and bank deposits | 1 130.59 | 1 403.96 | 999.00 | 894.77 | 578.52 |
| Cash and cash equivalents | 1 130.59 | 1 403.96 | 999.00 | 894.77 | 578.52 |
| Balance sheet total (assets) | 2 497.53 | 2 854.71 | 2 562.00 | 2 525.35 | 2 121.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 151.18 | 1 565.15 | 1 850.00 | 1 268.12 | 1 218.40 |
| Profit of the financial year | 413.97 | 284.81 | -82.00 | -49.72 | 104.83 |
| Shareholders equity total | 1 690.15 | 1 974.96 | 1 893.00 | 1 843.40 | 1 448.23 |
| Provisions | 13.66 | ||||
| Non-current other liabilities | 139.00 | 101.54 | 89.86 | ||
| Non-current liabilities total | 139.00 | 101.54 | 89.86 | ||
| Current loans from credit institutions | 37.73 | 41.57 | |||
| Current trade creditors | 141.34 | 235.01 | 228.00 | 311.15 | 73.73 |
| Current owed to group member | 140.27 | 66.19 | 46.00 | 0.18 | 247.48 |
| Short-term deferred tax liabilities | 130.11 | 78.14 | |||
| Other non-interest bearing current liabilities | 395.66 | 500.41 | 395.00 | 231.34 | 206.83 |
| Current liabilities total | 807.38 | 879.75 | 669.00 | 580.41 | 569.61 |
| Balance sheet total (liabilities) | 2 497.53 | 2 854.71 | 2 701.00 | 2 525.35 | 2 121.36 |
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