EUROFINS STEINS LABORATORIUM A/S — Credit Rating and Financial Key Figures
CVR number: 87373010
Smedeskovvej 38, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116 376.00 | 116 815.02 | 107 974.24 | 105 247.13 | 115 130.60 |
| Employee benefit expenses | -85 842.86 | -89 296.54 | -83 727.82 | -85 483.16 | |
| Total depreciation | -4 856.79 | -5 330.30 | -5 374.77 | -4 911.05 | |
| EBIT | 30 051.00 | 26 115.37 | 13 347.40 | 16 144.55 | 24 736.40 |
| Other financial income | 53.32 | 200.28 | 940.36 | 1 358.59 | |
| Other financial expenses | - 172.03 | - 170.19 | - 743.86 | - 176.69 | |
| Pre-tax profit | 23 380.00 | 25 996.67 | 13 377.49 | 16 341.04 | 25 918.30 |
| Income taxes | -5 742.97 | -2 950.34 | -3 598.48 | -5 710.82 | |
| Net earnings | 23 380.00 | 20 253.70 | 10 427.15 | 12 742.57 | 20 207.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 42.04 | 19.47 | 6.96 | ||
| Intangible assets total | 42.04 | 19.47 | 6.96 | ||
| Buildings | 7 273.62 | 6 417.21 | 5 295.83 | 3 425.72 | |
| Machinery and equipment | 9 244.05 | 7 327.28 | 7 112.44 | 6 125.26 | |
| Advance payments and construction in progress | 5 368.57 | 7 503.76 | 11 179.55 | ||
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 16 517.66 | 19 113.06 | 19 912.02 | 20 730.53 | |
| Other non-current investments | -0.00 | ||||
| Investments total | 128 364.00 | 12 450.05 | 9 350.05 | 7 800.05 | 6 250.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 133.79 | 4 589.07 | 3 681.83 | 3 854.86 | |
| Inventories total | 4 133.79 | 4 589.07 | 3 681.83 | 3 854.86 | |
| Current trade debtors | 33 513.69 | 35 508.92 | 36 573.08 | 36 934.73 | |
| Current amounts owed by group member comp. | 34 287.44 | 27 328.98 | 35 166.75 | 43 093.16 | |
| Prepayments and accrued income | 450.90 | 431.37 | 422.13 | 401.66 | |
| Current other receivables | 4 524.21 | 4 315.65 | 5 693.07 | 7 021.65 | |
| Current deferred tax assets | 275.98 | 455.58 | |||
| Short term receivables total | 72 776.24 | 67 584.91 | 78 131.00 | 87 906.78 | |
| Balance sheet total (assets) | 128 364.00 | 105 919.79 | 100 656.57 | 109 531.86 | 118 742.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60 552.00 | 28 400.00 | 28 400.00 | 28 400.00 | 28 400.00 |
| Shares repurchased | 15 000.00 | 10 000.00 | 12 700.00 | 20 200.00 | |
| Retained earnings | -23 380.00 | -5 848.13 | 4 405.57 | 2 132.72 | -5 324.71 |
| Profit of the financial year | 23 380.00 | 20 253.70 | 10 427.15 | 12 742.57 | 20 207.48 |
| Shareholders equity total | 60 552.00 | 57 805.57 | 53 232.72 | 55 975.29 | 63 482.77 |
| Provisions | 592.82 | 154.32 | |||
| Non-current deferred tax liabilities | 7 120.51 | 6 995.69 | 7 621.87 | 7 660.67 | |
| Non-current liabilities total | 7 120.51 | 6 995.69 | 7 621.87 | 7 660.67 | |
| Current loans from credit institutions | 106.21 | 89.10 | 135.65 | 10.45 | |
| Advances received | 1 917.32 | 1 732.38 | 1 722.61 | 3 087.59 | |
| Current trade creditors | 13 830.92 | 16 195.58 | 15 826.93 | 15 423.88 | |
| Current owed to group member | 4 774.20 | 3 873.98 | 5 195.51 | 8 717.88 | |
| Short-term deferred tax liabilities | 1 194.13 | 2 305.79 | 4 028.78 | 2 590.06 | |
| Other non-interest bearing current liabilities | 18 578.10 | 16 077.01 | 19 025.22 | 17 768.92 | |
| Current liabilities total | 40 400.89 | 40 273.84 | 45 934.70 | 47 598.78 | |
| Balance sheet total (liabilities) | 60 552.00 | 105 919.79 | 100 656.57 | 109 531.86 | 118 742.22 |
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