EUROFINS AGRO TESTING DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 36461217
Smedeskovvej 38, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 449.49 | 11 433.98 | 12 718.51 | 16 058.95 | 18 710.55 |
| Employee benefit expenses | -5 809.04 | -5 173.25 | -6 220.56 | -10 153.53 | -12 944.90 |
| Total depreciation | - 700.63 | - 726.01 | - 378.63 | -1 431.39 | -1 713.12 |
| EBIT | 4 939.82 | 5 534.72 | 6 119.32 | 4 474.04 | 4 052.53 |
| Other financial income | 16.28 | 3.97 | 30.48 | 161.66 | 222.14 |
| Other financial expenses | - 112.86 | - 115.16 | - 206.88 | - 482.94 | - 406.83 |
| Pre-tax profit | 4 843.23 | 5 423.53 | 5 942.92 | 4 152.75 | 3 867.84 |
| Income taxes | -1 065.51 | -1 197.14 | -1 311.62 | - 914.07 | - 850.44 |
| Net earnings | 3 777.72 | 4 226.40 | 4 631.30 | 3 238.68 | 3 017.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 33.27 | 20.79 | 298.32 | 183.33 | 83.33 |
| Goodwill | 587.36 | 5 211.67 | 4 681.67 | 4 151.67 | |
| Intangible assets total | 620.63 | 20.79 | 5 509.99 | 4 865.00 | 4 234.99 |
| Buildings | 254.91 | 764.01 | |||
| Machinery and equipment | 272.42 | 542.82 | 2 915.38 | 3 138.77 | 3 570.48 |
| Advance payments and construction in progress | 332.77 | 424.03 | 136.92 | ||
| Tangible assets total | 272.42 | 542.82 | 3 248.15 | 3 817.71 | 4 471.41 |
| Other non-current investments | 0.00 | -0.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 279.61 | 255.58 | 131.58 | ||
| Inventories total | 279.61 | 255.58 | 131.58 | ||
| Current trade debtors | 3 627.59 | 4 118.66 | 5 352.09 | 6 181.55 | 5 578.65 |
| Current amounts owed by group member comp. | 12 164.33 | 11 973.86 | 7 325.36 | 6 472.45 | 6 872.09 |
| Prepayments and accrued income | 9.30 | 30.05 | 43.62 | ||
| Current other receivables | 68.51 | 89.25 | 98.67 | 312.78 | 715.04 |
| Current deferred tax assets | 161.40 | 181.74 | |||
| Short term receivables total | 16 021.83 | 16 363.51 | 12 785.42 | 12 996.84 | 13 209.40 |
| Cash and bank deposits | 8.01 | ||||
| Cash and cash equivalents | 8.01 | ||||
| Balance sheet total (assets) | 16 922.90 | 16 927.13 | 21 823.17 | 21 935.13 | 22 047.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 3 500.00 | 4 000.00 | 4 600.00 | 3 200.00 | 3 000.00 |
| Retained earnings | -3 196.60 | -3 418.88 | -3 792.48 | -2 361.18 | -2 122.50 |
| Profit of the financial year | 3 777.72 | 4 226.40 | 4 631.30 | 3 238.68 | 3 017.40 |
| Shareholders equity total | 6 081.12 | 6 807.52 | 7 438.82 | 6 077.50 | 5 894.90 |
| Provisions | 257.11 | 438.59 | 525.93 | ||
| Non-current owed to group member | 2 947.17 | 2 947.17 | 6 647.17 | 6 647.17 | |
| Non-current other liabilities | 472.00 | ||||
| Non-current deferred tax liabilities | 356.25 | 356.25 | 382.84 | 383.94 | |
| Non-current liabilities total | 3 419.18 | 3 303.42 | 7 003.42 | 7 030.02 | 383.94 |
| Current loans from credit institutions | 8.48 | 23.93 | 49.10 | 1.48 | |
| Advances received | 45.73 | 87.57 | |||
| Current trade creditors | 476.01 | 284.46 | 702.00 | 1 251.22 | 999.88 |
| Current owed to group member | 2 038.87 | 2 152.43 | 2 416.06 | 2 196.37 | 9 113.07 |
| Short-term deferred tax liabilities | 528.55 | 542.48 | 385.20 | 732.60 | 763.10 |
| Other non-interest bearing current liabilities | 4 379.17 | 3 782.61 | 3 596.62 | 4 159.73 | 4 277.52 |
| Current liabilities total | 7 422.60 | 6 816.18 | 7 123.81 | 8 389.03 | 15 242.62 |
| Balance sheet total (liabilities) | 16 922.90 | 16 927.13 | 21 823.17 | 21 935.13 | 22 047.39 |
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