Eurofins Vitamin Testing Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 38277383
Smedeskovvej 38, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 021.00 | 61 822.14 | 53 273.16 | 60 392.40 | 65 792.76 |
| Employee benefit expenses | -43 882.73 | -45 112.88 | -42 592.88 | -45 445.03 | |
| Total depreciation | -4 948.07 | -4 681.12 | -3 807.36 | -3 550.60 | |
| EBIT | 2 868.00 | 12 991.34 | 3 479.16 | 13 992.16 | 16 797.12 |
| Other financial income | 22.23 | 92.27 | 700.85 | 1 132.40 | |
| Other financial expenses | -42.43 | - 159.10 | - 409.03 | -79.30 | |
| Pre-tax profit | 2 169.00 | 12 971.14 | 3 412.33 | 14 283.97 | 17 850.23 |
| Income taxes | -2 855.92 | - 762.64 | -3 142.98 | -3 934.01 | |
| Net earnings | 2 169.00 | 10 115.22 | 2 649.69 | 11 140.99 | 13 916.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 157.29 | 86.52 | 75.39 | 38.96 | |
| Intangible assets total | 157.29 | 86.52 | 75.39 | 38.96 | |
| Buildings | 2 601.15 | 1 780.77 | 954.14 | 323.46 | |
| Machinery and equipment | 10 622.28 | 7 582.05 | 6 580.95 | 8 636.07 | |
| Advance payments and construction in progress | 3 088.76 | 3 715.72 | 4 156.22 | ||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 13 223.43 | 12 451.59 | 11 250.82 | 13 115.75 | |
| Other non-current investments | -0.00 | 0.00 | |||
| Investments total | 46 467.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 389.13 | 4 554.40 | 4 309.59 | 3 322.94 | |
| Inventories total | 2 389.13 | 4 554.40 | 4 309.59 | 3 322.94 | |
| Current trade debtors | 998.11 | 763.18 | 1 193.93 | 1 327.48 | |
| Current amounts owed by group member comp. | 34 927.10 | 21 170.48 | 33 742.11 | 34 761.46 | |
| Prepayments and accrued income | 5.41 | 99.20 | |||
| Current other receivables | 3 677.63 | 5 851.20 | 4 302.75 | 5 928.56 | |
| Current deferred tax assets | 842.03 | 864.21 | 1 087.62 | 917.82 | |
| Short term receivables total | 40 444.87 | 28 649.06 | 40 331.82 | 43 034.52 | |
| Balance sheet total (assets) | 46 467.00 | 56 224.71 | 45 751.57 | 55 977.61 | 59 522.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 220.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | 2 600.00 | 11 100.00 | 13 900.00 | |
| Retained earnings | -2 169.00 | 11 220.00 | 18 735.22 | 10 284.90 | 7 525.90 |
| Profit of the financial year | 2 169.00 | 10 115.22 | 2 649.69 | 11 140.99 | 13 916.22 |
| Shareholders equity total | 24 220.00 | 32 335.22 | 24 984.90 | 33 525.90 | 36 342.12 |
| Non-current deferred tax liabilities | 3 544.76 | 3 783.63 | 4 093.00 | 4 102.09 | |
| Non-current liabilities total | 3 544.76 | 3 783.63 | 4 093.00 | 4 102.09 | |
| Current loans from credit institutions | 28.71 | 16.25 | 11.62 | 6.40 | |
| Advances received | 167.18 | ||||
| Current trade creditors | 3 790.90 | 2 788.74 | 1 524.48 | 1 985.11 | |
| Current owed to group member | 7 463.77 | 8 539.85 | 6 572.74 | 8 894.16 | |
| Short-term deferred tax liabilities | 727.08 | 584.02 | 3 366.40 | 2 255.00 | |
| Other non-interest bearing current liabilities | 8 167.09 | 5 054.18 | 6 883.48 | 5 937.30 | |
| Current liabilities total | 20 344.73 | 16 983.05 | 18 358.72 | 19 077.97 | |
| Balance sheet total (liabilities) | 24 220.00 | 56 224.71 | 45 751.57 | 55 977.61 | 59 522.17 |
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