VIRBAC DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 16313637
Profilvej 1, 6000 Kolding
virbac@virbac.dk
tel: 75527327
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit45 317.0052 383.6754 701.0062 571.6164 305.09
Costs of management-7 035.24-5 497.68-6 333.50-7 389.29
Costs of distribution-36 848.29-39 519.77-42 919.18-45 764.96
EBIT7 353.008 500.139 683.5613 318.9311 150.85
Other financial income981.442 062.324 413.71827.84
Other financial expenses-2 119.44-1 863.03-2 278.92-2 452.08
Pre-tax profit5 584.007 362.139 882.8515 453.729 526.60
Income taxes-1 613.56-2 171.66-3 443.55-2 246.20
Net earnings5 584.005 748.577 711.1912 010.167 280.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights737.36563.86551.371 329.30
Intangible assets total737.36563.86551.371 329.30
Land and waters157.54119.01244.712 496.73
Buildings128.69100.6172.5344.46
Machinery and equipment1 961.622 206.362 306.262 688.51
Tangible assets total2 247.852 425.982 623.505 229.70
Investments total42 576.00257.96257.65284.44495.20
Long term receivables total
Finished products/goods29 567.9829 221.2135 144.0133 128.50
Inventories total29 567.9829 221.2135 144.0133 128.50
Current trade debtors9 700.8910 919.1612 546.2317 190.37
Current amounts owed by group member comp.41.01521.001 268.955.64
Prepayments and accrued income22.8584.89210.21
Short term receivables total9 764.7611 525.0513 815.1817 406.22
Cash and bank deposits5 762.195 774.526 208.593 242.34
Cash and cash equivalents5 762.195 774.526 208.593 242.34
Balance sheet total (assets)42 576.0048 338.1049 768.2758 627.1060 831.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital16 898.00498.00498.00498.00498.00
Shares repurchased4 000.006 000.006 000.007 000.00
Retained earnings-5 584.005 400.345 148.916 860.1111 870.27
Profit of the financial year5 584.005 748.577 711.1912 010.167 280.40
Shareholders equity total16 898.0015 646.9119 358.1125 368.2726 648.67
Provisions124.4886.31132.54144.30
Non-current leasing loans1 190.711 162.411 267.293 109.88
Non-current liabilities total1 190.711 162.411 267.293 109.88
Current loans from credit institutions962.021 127.401 239.052 100.55
Current trade creditors3 306.882 144.844 445.192 476.31
Current owed to group member20 051.6018 172.1417 411.7716 823.96
Short-term deferred tax liabilities342.70843.712 061.19680.96
Other non-interest bearing current liabilities6 712.806 873.366 701.818 846.62
Current liabilities total31 375.9929 161.4531 859.0030 928.40
Balance sheet total (liabilities)16 898.0048 338.1049 768.2758 627.1060 831.24
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