EUROPEAN SPERM BANK ApS — Credit Rating and Financial Key Figures

CVR number: 27506372
Struenseegade 9, 2200 København N
tel: 38343600
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit76 128.2991 978.37124 476.78106 302.84149 983.81
Employee benefit expenses-28 236.17-31 820.50-50 563.79-52 079.90-62 153.56
Other operating expenses-6 015.08
Total depreciation-2 682.93-3 045.27-3 496.03-4 987.51-9 083.24
EBIT39 194.1157 112.6070 416.9649 235.4478 747.00
Other financial income1 780.05303.84162.20169.281 004.54
Other financial expenses- 942.39-1 424.48-2 583.06-2 197.13-1 899.22
Reduction non-current investment assets-1 744.50545.00
Pre-tax profit40 031.7855 991.9667 996.1045 463.0978 397.32
Income taxes-8 923.22-12 109.66-15 200.56-10 077.76-18 179.70
Net earnings31 108.5543 882.3052 795.5435 385.3360 217.62

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure5 589.2710 615.3919 248.9426 387.9136 262.14
Intangible rights5 172.004 445.003 553.00
Goodwill165.00110.0055.00
Intangible assets total5 754.2710 725.3924 475.9430 832.9139 815.15
Buildings4 346.733 213.272 614.492 748.052 750.66
Machinery and equipment2 247.182 396.422 294.982 652.852 304.78
Tangible assets total6 593.915 609.694 909.475 400.905 055.44
Holdings in group member companies8 763.058 763.058 838.427 093.927 638.92
Investments total8 763.058 763.058 838.427 093.929 372.93
Non-current other receivables865.56871.92928.921 016.53
Long term receivables total865.56871.92928.921 016.53
Finished products/goods41 769.2457 026.6665 268.8875 273.28109 031.18
Inventories total41 769.2457 026.6665 268.8875 273.28109 031.18
Current trade debtors8 939.287 410.407 896.5210 511.106 430.51
Current amounts owed by group member comp.20 528.3910 949.9611 939.595 818.271 455.89
Prepayments and accrued income787.10815.271 070.071 139.301 684.63
Current other receivables142.50456.551 478.981 003.393 906.36
Short term receivables total30 397.2619 632.1822 385.1618 472.0613 477.40
Cash and bank deposits1 303.924 085.784 689.5215 833.696 216.12
Cash and cash equivalents1 303.924 085.784 689.5215 833.696 216.12
Balance sheet total (assets)95 447.21106 714.66131 496.31153 923.28182 968.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital270.00270.00270.00270.00270.00
Shares repurchased13 300.004 619.7928 522.1970 000.0052 000.00
Other reserves4 359.638 280.0015 014.1720 582.5728 284.47
Retained earnings23 853.623 410.97-12 236.44-35 009.31-59 325.88
Profit of the financial year31 108.5543 882.3052 795.5435 385.3360 217.62
Shareholders equity total72 891.8060 463.0684 365.4591 228.5981 446.21
Provisions4 866.008 593.5314 718.6924 432.6928 504.24
Non-current deferred tax liabilities907.942 608.802 703.542 798.16
Non-current liabilities total907.942 608.802 703.542 798.16
Current loans from credit institutions3 323.09
Advances received745.861 372.77
Current trade creditors5 823.429 142.989 063.487 990.319 893.44
Current owed to group member1 058.256 641.2839 878.10
Short-term deferred tax liabilities1 217.0513 555.725 512.7012 590.1111 927.82
Other non-interest bearing current liabilities6 417.9114 959.3714 168.947 590.907 147.46
Current liabilities total16 781.4737 658.0729 803.3735 558.4670 219.60
Balance sheet total (liabilities)95 447.21106 714.66131 496.31153 923.28182 968.21
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