EUROFINS MILJØ A/S — Credit Rating and Financial Key Figures
CVR number: 28848196
Smedeskovvej 38, 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80 634.00 | 84 902.00 | 103 246.72 | 112 685.17 | 111 221.28 |
| Employee benefit expenses | -83 175.20 | -92 346.52 | -95 740.87 | ||
| Total depreciation | -10 929.93 | -13 147.01 | -9 310.37 | ||
| EBIT | -10 573.00 | -1 851.00 | 9 141.58 | 7 191.64 | 6 170.04 |
| Other financial income | 35.86 | 219.60 | 925.10 | ||
| Other financial expenses | -1 539.30 | -2 273.25 | -3 931.87 | ||
| Pre-tax profit | -10 039.00 | -3 219.00 | 7 638.14 | 5 137.99 | 3 163.27 |
| Income taxes | -1 759.24 | -1 710.29 | -1 290.71 | ||
| Net earnings | -10 039.00 | -3 219.00 | 5 878.90 | 3 427.69 | 1 872.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 49.15 | 27.31 | 5.46 | ||
| Goodwill | 26 907.62 | 18 339.99 | 14 987.24 | ||
| Intangible assets total | 26 956.77 | 18 367.30 | 14 992.70 | ||
| Buildings | 4 058.06 | 3 280.08 | 11 110.73 | ||
| Machinery and equipment | 10 965.60 | 12 320.76 | 19 388.43 | ||
| Advance payments and construction in progress | 8 301.85 | 1 057.62 | |||
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 15 023.67 | 23 902.70 | 31 556.78 | ||
| Other non-current investments | -0.00 | -0.00 | |||
| Other receivables | 112 050.00 | 117 209.00 | 7 702.90 | 5 802.90 | 4 852.90 |
| Investments total | 112 050.00 | 117 209.00 | 7 702.90 | 5 802.90 | 4 852.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 677.49 | 3 318.61 | 3 474.92 | ||
| Inventories total | 3 677.49 | 3 318.61 | 3 474.92 | ||
| Current trade debtors | 27 393.32 | 22 476.04 | 21 406.92 | ||
| Current amounts owed by group member comp. | 40 776.08 | 42 068.91 | 34 211.70 | ||
| Prepayments and accrued income | 238.70 | 513.79 | 635.21 | ||
| Current other receivables | 2 861.95 | 4 690.15 | 7 216.84 | ||
| Short term receivables total | 71 270.04 | 69 748.89 | 63 470.66 | ||
| Balance sheet total (assets) | 112 050.00 | 117 209.00 | 124 630.86 | 121 140.39 | 118 347.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16 364.00 | 13 144.00 | 35 600.00 | 35 600.00 | 35 600.00 |
| Retained earnings | 10 039.00 | 3 219.00 | -22 455.53 | -16 576.63 | -13 148.94 |
| Profit of the financial year | -10 039.00 | -3 219.00 | 5 878.90 | 3 427.69 | 1 872.56 |
| Shareholders equity total | 16 364.00 | 13 144.00 | 19 023.37 | 22 451.06 | 24 323.62 |
| Provisions | 2 963.91 | 1 991.88 | 2 411.89 | ||
| Non-current owed to group member | 48 096.20 | 48 096.20 | 48 096.20 | ||
| Non-current other liabilities | -0.00 | -0.00 | -0.00 | ||
| Non-current deferred tax liabilities | 6 662.05 | 6 252.68 | 7 032.14 | ||
| Non-current liabilities total | 54 758.25 | 54 348.88 | 55 128.34 | ||
| Current loans from credit institutions | 38.79 | 57.30 | 83.28 | ||
| Advances received | 637.72 | 572.70 | 3 243.73 | ||
| Current trade creditors | 11 320.91 | 15 265.43 | 9 755.16 | ||
| Current owed to group member | 16 605.89 | 6 753.09 | 5 862.91 | ||
| Short-term deferred tax liabilities | 2 650.46 | 2 178.77 | 836.48 | ||
| Other non-interest bearing current liabilities | 16 631.58 | 17 521.29 | 16 702.56 | ||
| Current liabilities total | 47 885.34 | 42 348.57 | 36 484.11 | ||
| Balance sheet total (liabilities) | 16 364.00 | 13 144.00 | 124 630.87 | 121 140.39 | 118 347.97 |
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