EUROFINS FOOD DENMARK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30566572
Smedeskovvej 38, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.35 | -84.05 | -87.50 | -93.89 | - 104.06 |
| EBIT | -80.35 | -84.05 | -87.50 | -93.89 | - 104.06 |
| Other financial income | 2.50 | 2.37 | 14.32 | 444.89 | 425.72 |
| Other financial expenses | -5 737.26 | -5 619.41 | -7 027.99 | -9 987.16 | -9 788.91 |
| Net income from associates (fin.) | 37 400.00 | 40 500.00 | 43 000.00 | 25 200.00 | 37 600.00 |
| Pre-tax profit | 31 584.88 | 34 798.92 | 35 898.83 | 15 563.84 | 28 132.75 |
| Income taxes | 1 279.33 | 1 254.24 | 1 562.26 | 2 119.96 | 2 082.79 |
| Net earnings | 32 864.21 | 36 053.15 | 37 461.09 | 17 683.79 | 30 215.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 163 954.56 | 163 954.56 | 163 954.56 | 163 954.56 | 163 954.56 |
| Investments total | 163 954.56 | 163 954.56 | 163 954.56 | 163 954.56 | 163 954.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 233.73 | 10 793.41 | 12 867.16 | 20 318.06 | 32 582.72 |
| Current deferred tax assets | 1 279.33 | 1 254.24 | 1 562.26 | 2 119.96 | 2 082.79 |
| Short term receivables total | 8 513.06 | 12 047.65 | 14 429.41 | 22 438.01 | 34 665.51 |
| Balance sheet total (assets) | 172 467.62 | 176 002.21 | 178 383.97 | 186 392.57 | 198 620.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 32 500.00 | 36 000.00 | 10 000.00 | 17 680.00 | 30 200.00 |
| Retained earnings | -21 403.91 | -24 539.70 | 1 513.46 | 21 294.54 | 8 778.34 |
| Profit of the financial year | 32 864.21 | 36 053.15 | 37 461.09 | 17 683.79 | 30 215.55 |
| Shareholders equity total | 48 960.30 | 52 513.46 | 53 974.54 | 61 658.34 | 74 193.88 |
| Provisions | -0.00 | 0.00 | 0.00 | ||
| Non-current owed to group member | 122 065.23 | 122 065.23 | 122 065.23 | 122 065.23 | 122 065.23 |
| Non-current liabilities total | 122 065.23 | 122 065.23 | 122 065.23 | 122 065.23 | 122 065.23 |
| Current owed to group member | 1 428.71 | 1 423.52 | 2 329.80 | 2 652.13 | 2 333.95 |
| Other non-interest bearing current liabilities | 13.38 | 14.40 | 16.87 | 27.00 | |
| Current liabilities total | 1 442.09 | 1 423.52 | 2 344.20 | 2 669.00 | 2 360.95 |
| Balance sheet total (liabilities) | 172 467.62 | 176 002.21 | 178 383.97 | 186 392.57 | 198 620.07 |
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