VETERINÆR RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 26044138
Allindemaglevej 48, Allindemagle 4100 Ringsted
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.13 | 118.34 | 96.47 | 109.94 | 62.05 |
| Employee benefit expenses | - 125.02 | - 100.56 | - 100.57 | -0.52 | |
| EBIT | -21.89 | 118.34 | -4.08 | 9.37 | 61.53 |
| Other financial income | 16.34 | 63.92 | 6.18 | 91.18 | 2.17 |
| Other financial expenses | - 201.42 | -39.76 | -0.32 | -85.05 | |
| Pre-tax profit | - 206.97 | 182.26 | -37.67 | 100.23 | -21.35 |
| Income taxes | 44.42 | -40.09 | 8.04 | -22.11 | |
| Net earnings | - 162.55 | 142.17 | -29.64 | 78.13 | -21.35 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.77 | 29.50 | 23.21 | 21.93 | 25.08 |
| Current other receivables | 3.48 | 6.05 | 6.05 | ||
| Current deferred tax assets | 44.42 | 9.30 | 18.71 | 1.36 | 31.70 |
| Short term receivables total | 68.67 | 38.80 | 47.97 | 29.35 | 56.78 |
| Other current investments | 370.06 | 305.42 | 272.34 | 280.07 | |
| Cash and bank deposits | 14.20 | 152.81 | 30.13 | 30.86 | 131.75 |
| Cash and cash equivalents | 384.25 | 458.24 | 302.47 | 310.93 | 131.75 |
| Balance sheet total (assets) | 452.93 | 497.04 | 350.44 | 340.27 | 188.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | |
| Retained earnings | 326.94 | 58.59 | 92.75 | -47.48 | 30.64 |
| Profit of the financial year | - 162.55 | 142.17 | -29.64 | 78.13 | -21.35 |
| Shareholders equity total | 392.78 | 431.55 | 296.12 | 266.24 | 134.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 19.42 | 34.00 | 53.74 | 38.80 |
| Short-term deferred tax liabilities | 8.70 | ||||
| Other non-interest bearing current liabilities | 43.14 | 46.06 | 20.32 | 11.58 | 15.44 |
| Current liabilities total | 60.14 | 65.48 | 54.32 | 74.03 | 54.24 |
| Balance sheet total (liabilities) | 452.93 | 497.04 | 350.44 | 340.27 | 188.53 |
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