Charles River Laboratories Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42036099
Andkærvej 19 D, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 534.89 | 3 825.07 | 2 009.00 | 3 176.29 |
| Employee benefit expenses | -4 442.97 | -2 872.12 | -1 835.83 | -2 746.04 |
| EBIT | 1 091.91 | 952.95 | 173.16 | 430.25 |
| Other financial income | 74.18 | 84.46 | ||
| Other financial expenses | -8.91 | -9.45 | -1.61 | -3.49 |
| Pre-tax profit | 1 083.01 | 943.50 | 245.73 | 511.23 |
| Income taxes | - 241.32 | - 206.68 | -53.00 | -84.95 |
| Net earnings | 841.69 | 736.82 | 192.72 | 426.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 278.17 | 476.38 | 640.21 | 2 133.41 |
| Prepayments and accrued income | 2.56 | 9.55 | ||
| Current other receivables | 23.51 | 9.50 | 18.50 | 309.75 |
| Short term receivables total | 2 301.68 | 485.88 | 661.26 | 2 452.71 |
| Cash and bank deposits | 1 308.86 | 2 928.31 | 3 203.76 | 1 939.23 |
| Cash and cash equivalents | 1 308.86 | 2 928.31 | 3 203.76 | 1 939.23 |
| Balance sheet total (assets) | 3 610.54 | 3 414.18 | 3 865.03 | 4 391.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.10 | 40.10 | 40.10 | 40.10 |
| Retained earnings | 1 499.90 | 2 341.59 | 3 078.41 | 3 271.13 |
| Profit of the financial year | 841.69 | 736.82 | 192.72 | 426.28 |
| Shareholders equity total | 2 381.69 | 3 118.51 | 3 311.23 | 3 737.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 350.49 | 359.85 | ||
| Current owed to group member | 18.58 | 32.78 | ||
| Short-term deferred tax liabilities | 241.32 | 33.48 | 8.41 | 35.95 |
| Other non-interest bearing current liabilities | 987.53 | 262.20 | 176.32 | 225.85 |
| Current liabilities total | 1 228.85 | 295.68 | 553.80 | 654.43 |
| Balance sheet total (liabilities) | 3 610.54 | 3 414.18 | 3 865.03 | 4 391.94 |
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