Eurofins Milk Testing Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 38277308
Smedeskovvej 38, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 212.00 | 39 532.62 | 31 326.77 | 33 337.40 | 39 848.10 |
| Employee benefit expenses | -18 848.48 | -17 708.42 | -16 998.35 | -18 611.54 | |
| Total depreciation | -2 758.45 | -3 103.21 | -3 149.92 | -2 819.95 | |
| EBIT | 37 212.00 | 17 925.69 | 10 515.14 | 13 189.13 | 18 416.61 |
| Other financial income | 19.03 | 74.87 | 583.06 | 823.50 | |
| Other financial expenses | -91.69 | -97.27 | - 149.92 | -19.94 | |
| Pre-tax profit | 12 356.00 | 17 853.03 | 10 492.73 | 13 622.27 | 19 220.18 |
| Income taxes | -3 814.47 | -2 322.44 | -2 998.25 | -4 226.44 | |
| Net earnings | 12 356.00 | 14 038.56 | 8 170.30 | 10 624.02 | 14 993.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 35.53 | 8.83 | |||
| Intangible assets total | 35.53 | 8.83 | |||
| Buildings | 2 005.18 | 1 313.97 | 893.45 | 332.12 | |
| Machinery and equipment | 6 669.61 | 5 875.93 | 3 664.04 | 6 276.59 | |
| Advance payments and construction in progress | 363.25 | 4 826.80 | 1 114.88 | ||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 8 674.79 | 7 553.14 | 9 384.29 | 7 723.58 | |
| Other non-current investments | -0.00 | ||||
| Investments total | 45 281.00 | -0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 3 629.39 | 3 334.24 | 3 337.01 | 2 651.03 | |
| Inventories total | 3 629.39 | 3 334.24 | 3 337.01 | 2 651.03 | |
| Current trade debtors | 10 915.84 | 9 663.02 | 11 156.38 | 11 168.30 | |
| Current amounts owed by group member comp. | 25 800.25 | 17 339.22 | 20 609.07 | 21 770.54 | |
| Prepayments and accrued income | 42.14 | 41.81 | 132.04 | 95.50 | |
| Current other receivables | 565.90 | 62.68 | 852.43 | 621.49 | |
| Current deferred tax assets | 674.62 | 862.51 | 1 052.79 | 1 031.70 | |
| Short term receivables total | 37 998.75 | 27 969.24 | 33 802.70 | 34 687.53 | |
| Balance sheet total (assets) | 45 281.00 | 50 338.46 | 38 865.45 | 46 524.00 | 45 062.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 28 080.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 14 000.00 | 8 000.00 | 10 600.00 | 14 990.00 | |
| Retained earnings | -12 356.00 | 1 079.80 | 7 118.36 | 4 688.65 | 322.68 |
| Profit of the financial year | 12 356.00 | 14 038.56 | 8 170.30 | 10 624.02 | 14 993.75 |
| Shareholders equity total | 28 080.00 | 30 118.36 | 24 288.65 | 26 912.67 | 31 306.42 |
| Non-current bonds | 1 747.30 | 1 746.41 | |||
| Non-current deferred tax liabilities | 1 871.53 | 1 876.89 | |||
| Non-current liabilities total | 1 747.30 | 1 746.41 | 1 871.53 | 1 876.89 | |
| Current loans from credit institutions | 13.71 | 7.19 | 8.11 | ||
| Current trade creditors | 4 930.75 | 3 529.58 | 10 059.52 | 2 932.59 | |
| Current owed to group member | 6 433.23 | 3 994.89 | 2 931.94 | 2 074.63 | |
| Short-term deferred tax liabilities | 1 777.27 | 1 792.49 | 688.53 | 1 473.35 | |
| Other non-interest bearing current liabilities | 5 317.83 | 3 506.23 | 4 051.68 | 5 398.26 | |
| Current liabilities total | 18 472.80 | 12 830.38 | 17 739.79 | 11 878.83 | |
| Balance sheet total (liabilities) | 28 080.00 | 50 338.46 | 38 865.45 | 46 524.00 | 45 062.15 |
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