EUROLAB INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 14428704
Hulsøvang 27, 2960 Rungsted Kyst
ub@eventforce.dk
tel: 33318022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.48 | 1 281.39 | 256.02 | 991.90 | 899.75 |
| Employee benefit expenses | - 348.31 | - 460.11 | - 970.51 | -1 488.52 | - 522.09 |
| Reduction in value of non-current assets | 5 000.00 | 1 000.00 | |||
| EBIT | -53.83 | 821.28 | 4 285.51 | 503.39 | 377.66 |
| Other financial income | 674.66 | 767.36 | 1 588.90 | 1 057.62 | 535.03 |
| Other financial expenses | - 496.79 | -1 204.50 | - 523.33 | - 595.72 | - 336.79 |
| Net income from associates (fin.) | 376.60 | 35.47 | -76.80 | -12.00 | |
| Pre-tax profit | 500.64 | 419.61 | 5 274.27 | 953.28 | 575.90 |
| Income taxes | -55.24 | - 119.33 | -1 191.19 | - 226.13 | - 133.24 |
| Net earnings | 445.39 | 300.28 | 4 083.09 | 727.16 | 442.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 000.00 | 20 000.00 | 25 000.00 | 26 000.00 | 26 000.00 |
| Tangible assets total | 20 000.00 | 20 000.00 | 25 000.00 | 26 000.00 | 26 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 455.51 | 463.46 | 533.01 | 737.86 | 832.57 |
| Current amounts owed by group member comp. | 1 147.50 | ||||
| Current owed by particip. interest comp. | 570.88 | 249.19 | 172.38 | ||
| Current other receivables | 7 123.78 | 14 621.52 | 10 744.05 | 7 151.83 | 5 377.75 |
| Current deferred tax assets | 43.77 | ||||
| Short term receivables total | 9 297.67 | 15 334.16 | 11 449.44 | 7 889.69 | 6 254.10 |
| Other current investments | 1 531.89 | ||||
| Cash and bank deposits | 300.78 | 411.54 | 226.25 | 379.77 | 181.67 |
| Cash and cash equivalents | 300.78 | 411.54 | 226.25 | 379.77 | 1 713.56 |
| Balance sheet total (assets) | 29 598.45 | 35 745.70 | 36 675.69 | 34 269.47 | 33 967.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 9 323.96 | 9 769.35 | 10 069.63 | 13 152.72 | 13 879.87 |
| Profit of the financial year | 445.39 | 300.28 | 4 083.09 | 727.16 | 442.66 |
| Shareholders equity total | 10 294.35 | 10 594.63 | 14 677.72 | 15 404.87 | 14 847.54 |
| Provisions | 2 406.70 | 2 526.02 | 3 717.21 | 3 943.34 | 4 076.58 |
| Non-current loans from credit institutions | 9 500.53 | 8 997.89 | 8 479.63 | 13 307.00 | 13 307.00 |
| Non-current other liabilities | 477.89 | 492.89 | 492.89 | 614.33 | 569.33 |
| Non-current liabilities total | 9 978.43 | 9 490.78 | 8 972.52 | 13 921.33 | 13 876.33 |
| Current loans from credit institutions | 522.02 | 1 515.17 | 1 213.07 | 288.76 | |
| Current trade creditors | 175.33 | 149.82 | 30.63 | 135.12 | 86.56 |
| Current owed to group member | 1 088.60 | 9 014.48 | 7 411.98 | 664.40 | |
| Other non-interest bearing current liabilities | 5 133.02 | 2 454.79 | 652.56 | 390.04 | 230.25 |
| Accruals and deferred income | 186.00 | 186.00 | |||
| Current liabilities total | 6 918.97 | 13 134.26 | 9 308.24 | 999.92 | 1 167.21 |
| Balance sheet total (liabilities) | 29 598.45 | 35 745.70 | 36 675.69 | 34 269.47 | 33 967.66 |
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