VIRBAC DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 16313637
Profilvej 1, 6000 Kolding
virbac@virbac.dk
tel: 75527327
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 155.00 | 45 317.00 | 52 383.67 | 54 701.00 | 62 571.61 |
| Costs of management | -7 035.24 | -5 497.68 | -6 333.50 | ||
| Costs of distribution | -36 848.29 | -39 519.77 | -42 919.18 | ||
| EBIT | 5 486.00 | 7 353.00 | 8 500.13 | 9 683.56 | 13 318.93 |
| Other financial income | 981.44 | 2 062.32 | 4 413.71 | ||
| Other financial expenses | -2 119.44 | -1 863.03 | -2 278.92 | ||
| Pre-tax profit | 4 156.00 | 5 584.00 | 7 362.13 | 9 882.85 | 15 453.72 |
| Income taxes | -1 613.56 | -2 171.66 | -3 443.55 | ||
| Net earnings | 4 156.00 | 5 584.00 | 5 748.57 | 7 711.19 | 12 010.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 737.36 | 563.86 | 551.37 | ||
| Intangible assets total | 737.36 | 563.86 | 551.37 | ||
| Land and waters | 157.54 | 119.01 | 244.71 | ||
| Buildings | 128.69 | 100.61 | 72.53 | ||
| Machinery and equipment | 1 961.62 | 2 206.36 | 2 306.26 | ||
| Tangible assets total | 2 247.85 | 2 425.98 | 2 623.50 | ||
| Other receivables | 30 927.00 | 42 576.00 | 257.96 | 257.65 | 284.44 |
| Investments total | 30 927.00 | 42 576.00 | 257.96 | 257.65 | 284.44 |
| Long term receivables total | |||||
| Finished products/goods | 29 567.98 | 29 221.21 | 35 144.01 | ||
| Inventories total | 29 567.98 | 29 221.21 | 35 144.01 | ||
| Current trade debtors | 9 700.89 | 10 919.16 | 12 546.23 | ||
| Current amounts owed by group member comp. | 41.01 | 521.00 | 1 268.95 | ||
| Prepayments and accrued income | 22.85 | 84.89 | |||
| Short term receivables total | 9 764.76 | 11 525.05 | 13 815.18 | ||
| Cash and bank deposits | 5 762.19 | 5 774.52 | 6 208.59 | ||
| Cash and cash equivalents | 5 762.19 | 5 774.52 | 6 208.59 | ||
| Balance sheet total (assets) | 30 927.00 | 42 576.00 | 48 338.10 | 49 768.27 | 58 627.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 814.00 | 16 898.00 | 498.00 | 498.00 | 498.00 |
| Shares repurchased | 4 000.00 | 6 000.00 | 6 000.00 | ||
| Retained earnings | -4 156.00 | -5 584.00 | 5 400.34 | 5 148.91 | 6 860.11 |
| Profit of the financial year | 4 156.00 | 5 584.00 | 5 748.57 | 7 711.19 | 12 010.16 |
| Shareholders equity total | 14 814.00 | 16 898.00 | 15 646.91 | 19 358.11 | 25 368.27 |
| Provisions | 124.48 | 86.31 | 132.54 | ||
| Non-current leasing loans | 1 190.71 | 1 162.41 | 1 267.29 | ||
| Non-current liabilities total | 1 190.71 | 1 162.41 | 1 267.29 | ||
| Current loans from credit institutions | 962.02 | 1 127.40 | 1 239.05 | ||
| Current trade creditors | 3 306.88 | 2 144.84 | 4 445.19 | ||
| Current owed to group member | 20 051.60 | 18 172.14 | 17 411.77 | ||
| Short-term deferred tax liabilities | 342.70 | 843.71 | 2 061.19 | ||
| Other non-interest bearing current liabilities | 6 712.80 | 6 873.36 | 6 701.81 | ||
| Current liabilities total | 31 375.99 | 29 161.45 | 31 859.00 | ||
| Balance sheet total (liabilities) | 14 814.00 | 16 898.00 | 48 338.10 | 49 768.27 | 58 627.10 |
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