VET-TEAM ApS — Credit Rating and Financial Key Figures
CVR number: 33370911
Lavhedevej 28 A, 7500 Holstebro
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 312.64 | 7 466.47 | 6 914.16 | 6 877.12 | 7 300.27 |
| Employee benefit expenses | -5 636.54 | -5 623.88 | -5 108.67 | -5 251.03 | -5 322.04 |
| Total depreciation | - 430.21 | - 410.96 | - 415.46 | - 415.46 | - 431.69 |
| EBIT | 1 245.88 | 1 431.62 | 1 390.03 | 1 210.62 | 1 546.55 |
| Other financial income | 0.03 | 0.00 | 0.06 | ||
| Other financial expenses | -2.89 | -0.43 | -0.59 | -4.60 | -21.00 |
| Pre-tax profit | 1 243.00 | 1 431.22 | 1 389.44 | 1 206.02 | 1 525.61 |
| Income taxes | - 274.89 | - 315.15 | - 308.50 | - 267.34 | - 336.40 |
| Net earnings | 968.10 | 1 116.07 | 1 080.94 | 938.67 | 1 189.20 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 1 720.43 | 1 309.47 | 939.00 | 523.54 | 114.52 |
| Intangible assets total | 1 720.43 | 1 309.47 | 939.00 | 523.54 | 114.52 |
| Machinery and equipment | 90.67 | ||||
| Tangible assets total | 90.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 550.77 | 1 243.78 | 1 191.66 | 1 174.40 | 1 228.23 |
| Prepayments and accrued income | 4.58 | 26.43 | |||
| Current other receivables | 151.75 | 63.50 | 78.29 | 152.81 | 359.28 |
| Current deferred tax assets | 31.24 | 17.50 | 59.72 | 860.48 | |
| Short term receivables total | 1 702.52 | 1 338.51 | 1 292.04 | 1 413.36 | 2 448.00 |
| Cash and bank deposits | 968.80 | 2 015.00 | 2 524.17 | 2 526.73 | 1 389.90 |
| Cash and cash equivalents | 968.80 | 2 015.00 | 2 524.17 | 2 526.73 | 1 389.90 |
| Balance sheet total (assets) | 4 391.75 | 4 662.98 | 4 755.21 | 4 463.63 | 4 043.09 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 750.00 | 1 100.00 | 1 050.00 | 938.00 | 1 400.00 |
| Retained earnings | 1 213.58 | 1 081.69 | 1 147.75 | 1 290.73 | -1 176.45 |
| Profit of the financial year | 968.10 | 1 116.07 | 1 080.94 | 938.67 | 1 189.20 |
| Shareholders equity total | 3 031.69 | 3 397.75 | 3 378.69 | 3 267.40 | 1 512.75 |
| Provisions | 232.61 | 271.00 | 187.00 | 95.06 | |
| Non-current other liabilities | 129.49 | ||||
| Non-current liabilities total | 129.49 | ||||
| Current loans from credit institutions | 10.30 | 2.20 | 9.36 | 8.17 | 1.81 |
| Current trade creditors | 186.20 | 234.99 | 370.21 | 330.03 | 227.08 |
| Short-term deferred tax liabilities | 39.28 | 66.95 | |||
| Other non-interest bearing current liabilities | 891.68 | 757.04 | 809.96 | 633.48 | 2 234.50 |
| Current liabilities total | 1 127.46 | 994.23 | 1 189.52 | 971.68 | 2 530.34 |
| Balance sheet total (liabilities) | 4 391.75 | 4 662.98 | 4 755.21 | 4 463.63 | 4 043.09 |
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