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DECHRA VETERINARY PRODUCTS A/S — Credit Rating and Financial Key Figures
CVR number: 10114241
Mekuvej 9, 7171 Uldum
tel: 76901133
Income statement (kDKK)
2011 | 2012 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 752.61 | 827.66 |
| Change in finished goods inventory | 3.25 | -7.58 |
| Purchases during the financial year | 376.74 | - 431.33 |
| External services | 132.08 | - 134.70 |
| Gross profit | 247.04 | 254.06 |
| Employee benefit expenses | - 102.93 | - 113.64 |
| Total depreciation | -30.57 | -34.01 |
| EBIT | 113.54 | 106.42 |
| Other financial income | 3.31 | 0.54 |
| Other financial expenses | -3.97 | -5.84 |
| Pre-tax profit | 112.88 | 101.12 |
| Income taxes | -35.92 | -33.33 |
| Net earnings | 76.96 | 67.79 |
Assets (kDKK)
2011 | 2012 | |
|---|---|---|
| Development expenditure | 4.94 | 4.35 |
| Goodwill | 293.41 | 270.40 |
| Intangible assets total | 298.35 | 274.75 |
| Land and waters | 15.05 | 22.04 |
| Buildings | 5.76 | 1.80 |
| Machinery and equipment | 17.65 | 22.05 |
| Tangible assets total | 38.46 | 45.89 |
| Investments total | ||
| Non-current other receivables | 1.33 | 1.25 |
| Long term receivables total | 1.33 | 1.25 |
| Raw materials and consumables | 14.26 | 0.86 |
| Finished products/goods | 80.67 | 78.56 |
| Inventories total | 94.93 | 79.42 |
| Current trade debtors | 105.13 | 136.16 |
| Current amounts owed by group member comp. | 130.84 | 182.60 |
| Prepayments and accrued income | 4.36 | 3.85 |
| Current other receivables | 0.08 | |
| Short term receivables total | 240.40 | 322.60 |
| Cash and bank deposits | 59.92 | 105.88 |
| Cash and cash equivalents | 59.92 | 105.88 |
| Balance sheet total (assets) | 733.39 | 829.81 |
Equity and liabilities (kDKK)
2011 | 2012 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 153.82 | 230.09 |
| Profit of the financial year | 76.96 | 67.79 |
| Shareholders equity total | 330.78 | 397.88 |
| Provisions | 7.80 | 8.06 |
| Non-current leasing loans | 1.94 | 2.87 |
| Non-current liabilities total | 1.94 | 2.87 |
| Current loans from credit institutions | 33.51 | 1.23 |
| Current trade creditors | 24.71 | 74.83 |
| Current owed to group member | 229.96 | 225.05 |
| Short-term deferred tax liabilities | 39.70 | 56.57 |
| Other non-interest bearing current liabilities | 65.00 | 63.31 |
| Current liabilities total | 392.87 | 420.99 |
| Balance sheet total (liabilities) | 733.39 | 829.81 |
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