Eurofins Genomics Europe AgriGenomics Products & Services A/S — Credit Rating and Financial Key Figures
CVR number: 10048818
Smedeskovvej 38, 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 556.00 | 40 932.00 | 104 600.70 | 28 140.68 | 17 330.92 |
| Employee benefit expenses | -48 840.15 | -36 305.98 | -33 557.87 | ||
| Total depreciation | -13 374.67 | -6 706.70 | -6 874.04 | ||
| EBIT | -6 148.00 | 15 104.00 | 42 385.88 | -14 872.00 | -23 100.99 |
| Other financial income | 380.66 | 707.96 | 1 003.99 | ||
| Other financial expenses | -1 261.49 | -2 310.05 | -4 495.09 | ||
| Pre-tax profit | -4 940.00 | 11 534.00 | 41 505.06 | -16 474.09 | -26 592.09 |
| Income taxes | -9 153.66 | 3 555.77 | 5 850.18 | ||
| Net earnings | -4 940.00 | 11 534.00 | 32 351.39 | -12 918.32 | -20 741.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 396.59 | 188.80 | 258.52 | ||
| Intangible assets total | 396.59 | 188.80 | 258.52 | ||
| Buildings | 7 118.52 | 6 469.83 | 7 429.60 | ||
| Machinery and equipment | 16 739.64 | 12 142.13 | 22 059.32 | ||
| Advance payments and construction in progress | 12 945.32 | 15 973.68 | |||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 23 858.16 | 31 557.28 | 45 462.61 | ||
| Other non-current investments | -0.00 | ||||
| Investments total | 50 288.00 | 105 845.00 | 986.32 | 953.90 | 953.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 22 885.54 | 12 751.91 | 18 767.58 | ||
| Inventories total | 22 885.54 | 12 751.91 | 18 767.58 | ||
| Current trade debtors | 10 259.01 | 18.10 | 26 026.50 | ||
| Current amounts owed by group member comp. | 55 372.26 | 16 036.36 | 16 039.54 | ||
| Prepayments and accrued income | 560.45 | 518.37 | 883.55 | ||
| Current other receivables | 5 818.98 | 8 279.54 | 18 619.90 | ||
| Current deferred tax assets | 570.54 | 5 126.31 | 7 054.30 | ||
| Short term receivables total | 72 581.23 | 29 978.67 | 68 623.80 | ||
| Cash and bank deposits | 3 212.76 | 1 611.77 | 433.12 | ||
| Cash and cash equivalents | 3 212.76 | 1 611.77 | 433.12 | ||
| Balance sheet total (assets) | 50 288.00 | 105 845.00 | 123 920.59 | 77 042.33 | 134 499.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 968.00 | 23 003.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 25 000.00 | ||||
| Retained earnings | 4 940.00 | -11 534.00 | -8 046.81 | 28 304.58 | 37 987.45 |
| Profit of the financial year | -4 940.00 | 11 534.00 | 32 351.39 | -12 918.32 | -20 741.91 |
| Shareholders equity total | 4 968.00 | 23 003.00 | 49 854.58 | 15 936.26 | 17 795.54 |
| Provisions | -0.00 | 574.43 | |||
| Non-current owed to group member | 20 325.94 | 38 325.94 | 56 825.94 | ||
| Non-current deferred tax liabilities | 2 201.55 | 2 272.99 | 2 430.07 | ||
| Non-current liabilities total | 22 527.49 | 40 598.94 | 59 256.01 | ||
| Current loans from credit institutions | 37.23 | 111.82 | 98.41 | ||
| Advances received | 5 663.30 | 2 183.89 | 4 761.80 | ||
| Current trade creditors | 11 995.23 | 12 045.12 | 27 223.82 | ||
| Current owed to group member | 15 665.41 | 1 590.73 | 17 298.40 | ||
| Short-term deferred tax liabilities | 8 173.01 | ||||
| Other non-interest bearing current liabilities | 10 004.33 | 4 575.57 | 7 491.12 | ||
| Current liabilities total | 51 538.52 | 20 507.13 | 56 873.54 | ||
| Balance sheet total (liabilities) | 4 968.00 | 23 003.00 | 123 920.59 | 77 042.33 | 134 499.52 |
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