EQ - Vet IVS — Credit Rating and Financial Key Figures
CVR number: 40323465
Skjoldagervej 4, 6510 Gram
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 588.96 | 676.98 |
| Employee benefit expenses | - 396.07 | - 799.93 |
| Total depreciation | -14.38 | -15.64 |
| EBIT | 178.51 | - 138.59 |
| Other financial income | 16.76 | |
| Other financial expenses | -0.25 | -2.56 |
| Pre-tax profit | 178.26 | - 124.39 |
| Income taxes | -39.34 | 26.93 |
| Net earnings | 138.91 | -97.46 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 40.14 | 31.14 |
| Tangible assets total | 40.14 | 31.14 |
| Other receivables | 70.00 | |
| Investments total | 70.00 | |
| Deferred tax assets | 24.01 | |
| Long term receivables total | 24.01 | |
| Inventories total | ||
| Current trade debtors | 56.80 | 116.13 |
| Prepayments and accrued income | 6.86 | 6.42 |
| Current other receivables | 13.06 | |
| Short term receivables total | 76.73 | 122.55 |
| Cash and bank deposits | 58.64 | 62.47 |
| Cash and cash equivalents | 58.64 | 62.47 |
| Balance sheet total (assets) | 245.52 | 240.17 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Shares repurchased | 98.92 | |
| Retained earnings | -98.92 | 40.00 |
| Profit of the financial year | 138.91 | -97.46 |
| Shareholders equity total | 138.92 | -57.46 |
| Provisions | 2.91 | |
| Non-current liabilities total | ||
| Current trade creditors | 20.85 | 15.00 |
| Short-term deferred tax liabilities | 36.43 | |
| Other non-interest bearing current liabilities | 46.40 | 282.63 |
| Current liabilities total | 103.69 | 297.63 |
| Balance sheet total (liabilities) | 245.52 | 240.17 |
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