EPPENDORF NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 26785464
Slotsmarken 12, 2970 Hørsholm
Nordic@eppendorf.dk
tel: 43240000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 686.00 | 29 521.00 | 29 693.00 | 27 160.00 | 26 718.00 |
| Costs of management | -2 585.00 | -2 723.00 | -2 918.00 | -4 242.00 | -4 634.00 |
| Costs of distribution | -16 196.00 | -16 580.00 | -18 010.00 | -18 631.00 | -16 981.00 |
| EBIT | 5 905.00 | 10 218.00 | 8 765.00 | 4 287.00 | 5 103.00 |
| Other financial income | 231.00 | 367.00 | 142.00 | 367.00 | 84.00 |
| Other financial expenses | - 384.00 | - 542.00 | -1 198.00 | -75.00 | - 127.00 |
| Pre-tax profit | 5 752.00 | 10 043.00 | 7 709.00 | 4 579.00 | 5 060.00 |
| Income taxes | -1 198.00 | -2 271.00 | -1 696.00 | -1 013.00 | -1 132.00 |
| Net earnings | 4 554.00 | 7 772.00 | 6 013.00 | 3 566.00 | 3 928.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.00 | 100.00 | 80.00 | 91.00 | 124.00 |
| Tangible assets total | 94.00 | 100.00 | 80.00 | 91.00 | 124.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 730.00 | 530.00 | 733.00 | 767.00 | 1 109.00 |
| Inventories total | 730.00 | 530.00 | 733.00 | 767.00 | 1 109.00 |
| Current trade debtors | 10 574.00 | 9 126.00 | 7 925.00 | 9 688.00 | 13 733.00 |
| Current amounts owed by group member comp. | 3 816.00 | 1 668.00 | 776.00 | 1 335.00 | 278.00 |
| Prepayments and accrued income | 123.00 | 273.00 | |||
| Current other receivables | 1 123.00 | 472.00 | 582.00 | 1 314.00 | 396.00 |
| Current deferred tax assets | 31.00 | 70.00 | 87.00 | 74.00 | 1 629.00 |
| Short term receivables total | 15 667.00 | 11 609.00 | 9 370.00 | 12 411.00 | 16 036.00 |
| Cash and bank deposits | 9 655.00 | 22 298.00 | 16 972.00 | 9 807.00 | 10 277.00 |
| Cash and cash equivalents | 9 655.00 | 22 298.00 | 16 972.00 | 9 807.00 | 10 277.00 |
| Balance sheet total (assets) | 26 146.00 | 34 537.00 | 27 155.00 | 23 076.00 | 27 546.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 114.00 | 1 114.00 | 1 114.00 | 1 114.00 | 1 114.00 |
| Shares repurchased | 2 900.00 | 3 000.00 | 7 600.00 | 5 000.00 | |
| Other reserves | - 116.00 | - 145.00 | - 260.00 | ||
| Retained earnings | 909.00 | 2 418.00 | 2 590.00 | 3 603.00 | 7 169.00 |
| Profit of the financial year | 4 554.00 | 7 772.00 | 6 013.00 | 3 566.00 | 3 928.00 |
| Shareholders equity total | 9 477.00 | 14 304.00 | 17 201.00 | 13 138.00 | 11 951.00 |
| Provisions | 410.00 | 487.00 | 424.00 | 348.00 | 148.00 |
| Non-current other liabilities | 869.00 | ||||
| Non-current liabilities total | 869.00 | ||||
| Current trade creditors | 1 040.00 | 1 319.00 | 1 396.00 | 692.00 | 834.00 |
| Current owed to group member | 5 541.00 | 8 167.00 | 2 218.00 | 2 323.00 | 7 590.00 |
| Short-term deferred tax liabilities | 1 046.00 | 2 075.00 | 1 175.00 | 595.00 | 169.00 |
| Other non-interest bearing current liabilities | 7 763.00 | 8 185.00 | 4 741.00 | 5 980.00 | 6 854.00 |
| Current liabilities total | 15 390.00 | 19 746.00 | 9 530.00 | 9 590.00 | 15 447.00 |
| Balance sheet total (liabilities) | 26 146.00 | 34 537.00 | 27 155.00 | 23 076.00 | 27 546.00 |
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