EUROFINS ENVIRONMENT DENMARK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30566564
Smedeskovvej 38, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 151.24 | -43.16 | -73.08 | -73.97 | - 138.17 |
| EBIT | - 151.24 | -43.16 | -73.08 | -73.97 | - 138.17 |
| Other financial income | 1.51 | 5.20 | 30.57 | 204.46 | 125.58 |
| Other financial expenses | -6 316.19 | -6 022.55 | -7 338.46 | -10 428.37 | -10 225.35 |
| Net income from associates (fin.) | 9 900.00 | 10 500.00 | 13 300.00 | 12 300.00 | 16 700.00 |
| Pre-tax profit | 3 434.08 | 4 439.48 | 5 919.03 | 2 002.12 | 6 462.06 |
| Income taxes | 1 422.50 | 1 333.31 | 1 623.81 | 2 265.53 | 2 251.47 |
| Net earnings | 4 856.58 | 5 772.80 | 7 542.84 | 4 267.65 | 8 713.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 153 982.47 | 153 982.47 | 153 982.47 | 153 982.47 | 153 982.47 |
| Investments total | 153 982.47 | 153 982.47 | 153 982.47 | 153 982.47 | 153 982.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 136.04 | 8 876.63 | 11 394.75 | 7 857.45 | 12 012.38 |
| Current other receivables | 11.93 | 7.22 | 6.97 | ||
| Current deferred tax assets | 1 422.50 | 1 333.31 | 1 623.81 | 2 265.53 | 2 251.47 |
| Short term receivables total | 11 558.55 | 10 221.88 | 13 025.79 | 10 129.95 | 14 263.85 |
| Balance sheet total (assets) | 165 541.01 | 164 204.34 | 167 008.26 | 164 112.42 | 168 246.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 5 500.00 | 7 700.00 | 4 260.00 | 8 700.00 | |
| Other reserves | 2.00 | - 200.00 | |||
| Retained earnings | 18 629.41 | 17 987.98 | 16 060.78 | 19 343.62 | 14 911.27 |
| Profit of the financial year | 4 856.58 | 5 772.80 | 7 542.84 | 4 267.65 | 8 713.53 |
| Shareholders equity total | 29 487.98 | 35 260.78 | 37 103.62 | 33 871.27 | 38 324.80 |
| Provisions | 41.83 | ||||
| Non-current owed to group member | 134 457.71 | 127 470.21 | 127 457.71 | 127 457.71 | 127 457.71 |
| Non-current liabilities total | 134 457.71 | 127 470.21 | 127 457.71 | 127 457.71 | 127 457.71 |
| Current owed to group member | 1 573.75 | 1 473.35 | 2 432.46 | 2 769.04 | 2 436.80 |
| Other non-interest bearing current liabilities | -20.26 | 14.46 | 14.40 | 27.00 | |
| Current liabilities total | 1 553.49 | 1 473.35 | 2 446.93 | 2 783.43 | 2 463.80 |
| Balance sheet total (liabilities) | 165 541.01 | 164 204.34 | 167 008.26 | 164 112.42 | 168 246.31 |
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