Eurofins Genomics Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 10048818
Smedeskovvej 38, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 932.00 | 104 600.70 | 28 140.68 | 26 921.44 | 36 823.02 |
| Employee benefit expenses | -48 840.15 | -36 305.98 | -39 012.46 | -36 794.34 | |
| Other operating expenses | - 125.05 | ||||
| Total depreciation | -13 374.67 | -6 706.70 | -8 215.30 | -8 988.07 | |
| EBIT | 15 104.00 | 42 385.88 | -14 872.00 | -20 306.32 | -9 084.44 |
| Other financial income | 380.66 | 707.96 | 3 237.22 | 2 733.68 | |
| Other financial expenses | -1 261.49 | -2 310.05 | -8 717.21 | -8 173.94 | |
| Pre-tax profit | 11 534.00 | 41 505.06 | -16 474.09 | -25 786.31 | -14 524.70 |
| Income taxes | -9 153.66 | 3 555.77 | 5 647.35 | 1 712.41 | |
| Net earnings | 11 534.00 | 32 351.39 | -12 918.32 | -20 138.95 | -12 812.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 396.59 | 188.80 | 258.52 | 345.57 | |
| Goodwill | 2 679.74 | 1 339.87 | |||
| Intangible assets total | 396.59 | 188.80 | 2 938.25 | 1 685.44 | |
| Buildings | 7 118.52 | 6 469.83 | 7 429.60 | 6 101.65 | |
| Machinery and equipment | 16 739.64 | 12 142.13 | 22 059.32 | 18 264.26 | |
| Advance payments and construction in progress | 12 945.32 | 15 973.68 | 25 151.53 | ||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 23 858.16 | 31 557.28 | 45 462.61 | 49 517.45 | |
| Other non-current investments | -0.00 | ||||
| Investments total | 105 845.00 | 986.32 | 953.90 | 953.90 | 1 549.67 |
| Long term receivables total | |||||
| Raw materials and consumables | 22 885.54 | 12 751.91 | 18 767.58 | 15 188.71 | |
| Inventories total | 22 885.54 | 12 751.91 | 18 767.58 | 15 188.71 | |
| Current trade debtors | 10 259.01 | 18.10 | 32 747.67 | 28 297.99 | |
| Current amounts owed by group member comp. | 55 372.26 | 16 036.36 | 63 048.37 | 62 977.81 | |
| Prepayments and accrued income | 560.45 | 518.37 | 883.55 | 781.77 | |
| Current other receivables | 5 818.98 | 8 279.54 | 21 870.11 | 13 508.23 | |
| Current deferred tax assets | 570.54 | 5 126.31 | 9 780.52 | 1 822.66 | |
| Short term receivables total | 72 581.23 | 29 978.67 | 128 330.22 | 107 388.46 | |
| Cash and bank deposits | 3 212.76 | 1 611.77 | |||
| Cash and cash equivalents | 3 212.76 | 1 611.77 | |||
| Balance sheet total (assets) | 105 845.00 | 123 920.59 | 77 042.33 | 196 452.56 | 175 329.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23 003.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 25 000.00 | ||||
| Retained earnings | -11 534.00 | -8 046.81 | 28 304.58 | 28 256.76 | 8 117.80 |
| Profit of the financial year | 11 534.00 | 32 351.39 | -12 918.32 | -20 138.95 | -12 812.30 |
| Shareholders equity total | 23 003.00 | 49 854.58 | 15 936.26 | 8 667.80 | -4 144.50 |
| Provisions | -0.00 | 1 519.66 | 700.04 | ||
| Non-current owed to group member | 20 325.94 | 38 325.94 | 99 344.65 | 100 920.21 | |
| Non-current other liabilities | 2 430.07 | 2 435.28 | |||
| Non-current deferred tax liabilities | 2 201.55 | 2 272.99 | |||
| Non-current liabilities total | 22 527.49 | 40 598.94 | 101 774.72 | 103 355.49 | |
| Current loans from credit institutions | 37.23 | 111.82 | 98.41 | ||
| Advances received | 5 663.30 | 2 183.89 | 15 928.32 | 24 338.04 | |
| Current trade creditors | 11 995.23 | 12 045.12 | 29 803.60 | 26 219.64 | |
| Current owed to group member | 15 665.41 | 1 590.73 | 22 120.25 | 18 344.34 | |
| Short-term deferred tax liabilities | 8 173.01 | 948.65 | |||
| Other non-interest bearing current liabilities | 10 004.33 | 4 575.57 | 16 539.80 | 5 568.02 | |
| Current liabilities total | 51 538.52 | 20 507.13 | 84 490.38 | 75 418.69 | |
| Balance sheet total (liabilities) | 23 003.00 | 123 920.59 | 77 042.33 | 196 452.56 | 175 329.72 |
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