EUROFINS MILJØ LUFT A/S — Credit Rating and Financial Key Figures
CVR number: 36075651
Smedeskovvej 38, 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 251.05 | 14 486.42 | 15 408.21 | 15 075.87 | 15 328.15 |
| Employee benefit expenses | -13 491.96 | -12 856.05 | -12 317.64 | -13 102.99 | -13 348.53 |
| Total depreciation | - 814.82 | - 868.36 | - 781.23 | - 643.89 | - 554.25 |
| EBIT | 944.27 | 762.02 | 2 309.34 | 1 329.00 | 1 425.38 |
| Other financial income | 39.22 | 64.04 | 21.93 | 54.33 | 178.54 |
| Other financial expenses | -93.53 | - 175.71 | -95.63 | - 161.57 | - 283.68 |
| Pre-tax profit | 889.97 | 650.35 | 2 235.64 | 1 221.76 | 1 320.24 |
| Income taxes | - 198.64 | - 143.16 | - 495.17 | - 266.19 | - 290.63 |
| Net earnings | 691.33 | 507.20 | 1 740.46 | 955.56 | 1 029.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 526.80 | 467.83 | 433.16 | 371.58 | 328.69 |
| Machinery and equipment | 2 043.14 | 1 582.20 | 1 114.58 | 790.06 | 511.02 |
| Advance payments and construction in progress | 330.43 | ||||
| Other tangible assets | 0.00 | -0.00 | |||
| Tangible assets total | 2 569.95 | 2 050.03 | 1 547.74 | 1 161.64 | 1 170.14 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 |
| Investments total | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 740.93 | 5 848.63 | 7 140.63 | 6 722.50 | 7 192.84 |
| Current amounts owed by group member comp. | 1 597.40 | 5 096.90 | 3 043.92 | 3 516.27 | 3 507.83 |
| Prepayments and accrued income | 44.39 | ||||
| Current other receivables | 2 176.25 | 1 440.84 | 2 253.07 | 2 633.32 | 3 347.17 |
| Current deferred tax assets | 263.64 | ||||
| Short term receivables total | 9 514.58 | 12 386.38 | 12 701.25 | 12 872.09 | 14 092.23 |
| Balance sheet total (assets) | 12 123.02 | 14 474.91 | 14 287.49 | 14 072.24 | 15 300.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 1 500.00 | 900.00 | 1 000.00 | |
| Retained earnings | 2 148.54 | 2 839.87 | 1 847.07 | 2 687.53 | 2 643.10 |
| Profit of the financial year | 691.33 | 507.20 | 1 740.46 | 955.56 | 1 029.60 |
| Shareholders equity total | 3 939.87 | 3 847.07 | 5 587.53 | 5 043.10 | 5 172.70 |
| Provisions | 241.35 | 112.59 | 146.41 | 153.38 | 202.89 |
| Non-current owed to group member | 2 092.24 | 2 092.24 | 2 092.24 | ||
| Non-current other liabilities | 457.23 | 1 365.08 | |||
| Non-current deferred tax liabilities | 1 105.11 | 1 105.11 | 1 187.24 | ||
| Non-current liabilities total | 457.23 | 1 365.08 | 3 197.35 | 3 197.35 | 3 279.48 |
| Current loans from credit institutions | 83.51 | 70.74 | 46.85 | 53.03 | 52.07 |
| Advances received | 10.60 | ||||
| Current trade creditors | 981.70 | 585.82 | 421.80 | 531.86 | 1 032.50 |
| Current owed to group member | 2 808.04 | 3 997.73 | 1 316.22 | 835.08 | 1 396.64 |
| Short-term deferred tax liabilities | 168.04 | 271.91 | 259.22 | 241.12 | |
| Other non-interest bearing current liabilities | 3 432.68 | 4 223.97 | 3 571.32 | 3 999.22 | 3 923.48 |
| Current liabilities total | 7 484.57 | 9 150.17 | 5 356.19 | 5 678.41 | 6 645.81 |
| Balance sheet total (liabilities) | 12 123.02 | 14 474.91 | 14 287.49 | 14 072.24 | 15 300.87 |
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