EUROFINS MILJØ VAND A/S — Credit Rating and Financial Key Figures
CVR number: 29822980
Smedeskovvej 38, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 805.74 | 15 608.12 | 18 394.14 | 16 763.50 | 15 509.25 |
| Employee benefit expenses | -16 401.76 | -6 363.60 | -6 473.49 | -5 952.04 | -6 603.59 |
| Total depreciation | - 468.60 | - 405.57 | - 390.29 | - 478.41 | - 537.57 |
| EBIT | 7 935.38 | 8 838.95 | 11 530.36 | 10 333.06 | 8 368.10 |
| Other financial income | 16.71 | 10.51 | 106.75 | 543.69 | 516.30 |
| Other financial expenses | -45.40 | -34.42 | -46.07 | - 150.76 | -11.68 |
| Pre-tax profit | 7 906.70 | 8 815.04 | 11 591.04 | 10 725.99 | 8 872.72 |
| Income taxes | -1 740.94 | -1 943.89 | -2 547.34 | -2 361.28 | -1 950.85 |
| Net earnings | 6 165.75 | 6 871.15 | 9 043.70 | 8 364.71 | 6 921.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 209.24 | 2 849.32 | 2 489.41 | 2 129.49 | 1 769.58 |
| Intangible assets total | 3 209.24 | 2 849.32 | 2 489.41 | 2 129.49 | 1 769.58 |
| Buildings | 1.11 | 0.80 | 0.49 | 1 430.55 | 1 768.55 |
| Machinery and equipment | 196.65 | 80.50 | 28.07 | 5.76 | |
| Advance payments and construction in progress | 1 419.64 | ||||
| Tangible assets total | 197.76 | 81.31 | 1 448.20 | 1 436.32 | 1 768.55 |
| Other non-current investments | -0.00 | ||||
| Investments total | 122.66 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 189.98 | 3 107.51 | 5 798.02 | 6 398.66 | 7 431.08 |
| Current amounts owed by group member comp. | 24 804.22 | 16 116.71 | 18 443.27 | 12 852.16 | 11 058.34 |
| Prepayments and accrued income | 15.87 | 1.44 | |||
| Current other receivables | 735.90 | 1 514.48 | 1 248.65 | 2 615.29 | 939.50 |
| Current deferred tax assets | 130.92 | ||||
| Short term receivables total | 26 730.11 | 20 869.62 | 25 489.94 | 21 881.97 | 19 430.36 |
| Balance sheet total (assets) | 30 259.76 | 23 800.25 | 29 427.55 | 25 447.78 | 22 968.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 6 000.00 | 6 500.00 | 9 000.00 | 8 300.00 | 6 900.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | - 631.80 | - 966.04 | -3 094.89 | -2 351.19 | - 886.48 |
| Profit of the financial year | 6 165.75 | 6 871.15 | 9 043.70 | 8 364.71 | 6 921.87 |
| Shareholders equity total | 12 034.96 | 12 906.11 | 15 449.81 | 14 814.52 | 13 436.38 |
| Provisions | 783.68 | 783.49 | 664.42 | 720.01 | 433.70 |
| Non-current other liabilities | 1 753.64 | ||||
| Non-current deferred tax liabilities | 1 624.10 | 1 573.66 | 1 739.14 | 1 743.56 | |
| Non-current liabilities total | 1 753.64 | 1 624.10 | 1 573.66 | 1 739.14 | 1 743.56 |
| Current loans from credit institutions | 19.49 | 45.80 | 21.34 | ||
| Advances received | 35.96 | 5.84 | 450.31 | ||
| Current trade creditors | 393.04 | 263.94 | 1 827.10 | 307.33 | 88.39 |
| Current owed to group member | 7 297.33 | 6 305.33 | 7 097.08 | 4 910.60 | 3 978.95 |
| Short-term deferred tax liabilities | 714.45 | 1 074.44 | 305.69 | 937.16 | |
| Other non-interest bearing current liabilities | 7 246.71 | 1 897.78 | 1 689.39 | 2 629.14 | 1 900.03 |
| Current liabilities total | 15 687.48 | 8 486.55 | 11 739.66 | 8 174.11 | 7 354.84 |
| Balance sheet total (liabilities) | 30 259.76 | 23 800.25 | 29 427.55 | 25 447.78 | 22 968.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.