Eurofins VBM Geo ApS — Credit Rating and Financial Key Figures
CVR number: 34228140
Smedeskovvej 38, 8464 Galten
stefaniapcolova@eurofins.dk
tel: 29171583
midtjyskgeoteknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 505.49 | 771.86 | 487.39 | 528.49 | 490.22 |
| Total depreciation | -70.77 | -23.09 | -16.28 | -1.18 | -3.90 |
| EBIT | 434.72 | 748.77 | 471.11 | 529.66 | 486.31 |
| Other financial income | 0.00 | 0.00 | 0.00 | 4.46 | 43.91 |
| Other financial expenses | -4.44 | -0.01 | -0.92 | -0.12 | -0.53 |
| Pre-tax profit | 430.28 | 748.77 | 470.20 | 534.01 | 529.69 |
| Income taxes | -92.58 | - 164.73 | - 103.64 | - 117.45 | - 118.57 |
| Net earnings | 337.70 | 584.04 | 366.55 | 416.56 | 411.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.78 | 34.19 | 17.91 | 9.09 | 5.19 |
| Tangible assets total | 37.78 | 34.19 | 17.91 | 9.09 | 5.19 |
| Other receivables | -0.00 | 0.00 | |||
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 291.69 | 219.36 | 261.94 | 154.80 | 194.56 |
| Current amounts owed by group member comp. | 1 412.44 | 1 796.90 | 1 505.97 | 1 731.60 | 1 759.87 |
| Prepayments and accrued income | 6.33 | ||||
| Current other receivables | 5.91 | ||||
| Current deferred tax assets | 25.79 | 6.55 | 8.87 | 4.26 | 3.56 |
| Short term receivables total | 1 736.25 | 2 022.81 | 1 776.77 | 1 890.67 | 1 963.89 |
| Balance sheet total (assets) | 1 774.03 | 2 057.00 | 1 794.69 | 1 899.76 | 1 969.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 500.00 | 300.00 | 400.00 | 400.00 |
| Retained earnings | 376.97 | 214.66 | 498.70 | 465.25 | 481.81 |
| Profit of the financial year | 337.70 | 584.04 | 366.55 | 416.56 | 411.12 |
| Shareholders equity total | 1 094.66 | 1 378.70 | 1 245.26 | 1 361.81 | 1 372.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.54 | 20.03 | 48.37 | 53.28 | 71.96 |
| Current owed to group member | 406.67 | 264.83 | 229.22 | 152.43 | 130.75 |
| Short-term deferred tax liabilities | 44.51 | 5.97 | 67.74 | 115.89 | |
| Other non-interest bearing current liabilities | 246.16 | 348.93 | 265.87 | 264.50 | 277.56 |
| Current liabilities total | 679.37 | 678.30 | 549.43 | 537.94 | 596.15 |
| Balance sheet total (liabilities) | 1 774.03 | 2 057.00 | 1 794.69 | 1 899.76 | 1 969.08 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.