EUROFINS PRODUCT TESTING DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 26511437
Smedeskovvej 38, 8464 Galten
www.eurofins.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 269.48 | 42 177.05 | 44 741.13 | 43 390.46 | 45 322.39 |
| Employee benefit expenses | -27 314.72 | -28 166.90 | -28 686.71 | -28 596.64 | -30 007.62 |
| Total depreciation | -1 814.52 | -1 975.42 | -2 242.68 | -1 902.29 | -1 764.56 |
| EBIT | 7 140.25 | 12 034.73 | 13 811.74 | 12 891.53 | 13 550.22 |
| Other financial income | 96.77 | 142.74 | 58.14 | 128.88 | 581.02 |
| Other financial expenses | - 347.88 | - 452.08 | - 314.37 | - 454.11 | - 801.71 |
| Pre-tax profit | 6 889.13 | 11 725.40 | 13 555.50 | 12 566.30 | 13 329.52 |
| Income taxes | -1 517.63 | -2 581.72 | -2 987.10 | -2 774.15 | -2 934.85 |
| Net earnings | 5 371.50 | 9 143.68 | 10 568.40 | 9 792.15 | 10 394.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 145.67 | 277.08 | 161.42 | 126.43 | 39.25 |
| Intangible assets total | 145.67 | 277.08 | 161.42 | 126.43 | 39.25 |
| Buildings | 2 795.54 | 2 447.57 | 2 440.02 | 2 025.80 | 2 921.63 |
| Machinery and equipment | 3 931.73 | 3 614.09 | 4 054.05 | 3 347.80 | 3 365.58 |
| Advance payments and construction in progress | 380.75 | 141.06 | |||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 6 727.26 | 6 061.67 | 6 494.07 | 5 754.35 | 6 428.26 |
| Other non-current investments | 0.00 | 0.00 | |||
| Other receivables | 811.13 | 811.13 | 821.13 | 821.13 | 821.12 |
| Investments total | 811.13 | 811.13 | 821.13 | 821.13 | 821.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 91.91 | 337.75 | 166.28 | 216.95 | 150.08 |
| Inventories total | 91.91 | 337.75 | 166.28 | 216.95 | 150.08 |
| Current trade debtors | 7 570.09 | 7 479.28 | 7 449.80 | 10 266.15 | 10 049.02 |
| Current amounts owed by group member comp. | 12 426.71 | 22 060.94 | 20 447.44 | 17 624.31 | 17 500.11 |
| Prepayments and accrued income | 9.78 | 10.76 | 13.10 | 62.13 | 178.26 |
| Current other receivables | 4 239.44 | 5 014.00 | 6 083.15 | 5 404.31 | 6 635.27 |
| Current deferred tax assets | 97.17 | 15.86 | |||
| Short term receivables total | 24 343.19 | 34 564.98 | 33 993.48 | 33 372.75 | 34 362.66 |
| Balance sheet total (assets) | 32 119.15 | 42 052.60 | 41 636.38 | 40 291.61 | 41 801.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 605.00 | 605.00 | 605.00 | 605.00 | 605.00 |
| Shares repurchased | 5 000.00 | 9 000.00 | 10 500.00 | 9 790.00 | 10 390.00 |
| Retained earnings | 220.69 | -3 407.80 | -4 764.13 | -3 985.73 | -4 583.58 |
| Profit of the financial year | 5 371.50 | 9 143.68 | 10 568.40 | 9 792.15 | 10 394.68 |
| Shareholders equity total | 11 197.20 | 15 340.87 | 16 909.27 | 16 201.42 | 16 806.10 |
| Provisions | 124.25 | 7.07 | 64.50 | 101.07 | |
| Non-current owed to group member | 7 274.67 | 7 274.67 | 7 274.67 | 7 274.67 | 7 274.67 |
| Non-current other liabilities | 1 033.76 | 2 705.81 | |||
| Non-current deferred tax liabilities | 2 439.76 | 2 439.76 | 2 635.60 | ||
| Non-current liabilities total | 8 308.43 | 9 980.48 | 9 714.43 | 9 714.43 | 9 910.27 |
| Current loans from credit institutions | 124.52 | 22.02 | 113.02 | 80.22 | 105.95 |
| Advances received | 733.45 | 744.50 | 1 140.32 | 1 980.97 | 1 448.79 |
| Current trade creditors | 2 529.48 | 3 591.69 | 2 203.71 | 2 530.64 | 2 948.14 |
| Current owed to group member | 1 812.54 | 2 491.40 | 1 793.02 | 2 668.90 | 2 719.97 |
| Short-term deferred tax liabilities | 1 396.25 | 653.48 | 1 204.66 | 1 988.54 | 1 817.92 |
| Other non-interest bearing current liabilities | 5 893.06 | 9 221.09 | 8 493.44 | 5 126.48 | 5 943.17 |
| Current liabilities total | 12 489.28 | 16 724.18 | 14 948.18 | 14 375.75 | 14 983.93 |
| Balance sheet total (liabilities) | 32 119.15 | 42 052.60 | 41 636.38 | 40 291.61 | 41 801.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.