Eurofins VBM LABORATORIET A/S — Credit Rating and Financial Key Figures
CVR number: 18742284
Smedeskovvej 38, 8464 Galten
tel: 36727811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 552.00 | 55 406.34 | 59 255.64 | 63 946.85 | 77 863.05 |
| Employee benefit expenses | -42 639.47 | -46 631.39 | -48 583.01 | -52 257.04 | |
| Total depreciation | -3 366.27 | -4 081.44 | -2 642.71 | -2 387.00 | |
| EBIT | 5 626.00 | 9 401.00 | 8 542.81 | 12 721.13 | 23 219.01 |
| Other financial income | 6.13 | 74.37 | 423.85 | 865.25 | |
| Other financial expenses | -31.13 | -41.65 | - 265.30 | -54.05 | |
| Pre-tax profit | 4 453.00 | 9 375.61 | 8 575.52 | 12 879.69 | 24 030.20 |
| Income taxes | -2 187.13 | -1 902.41 | -2 846.56 | -5 291.76 | |
| Net earnings | 4 453.00 | 7 188.47 | 6 673.11 | 10 033.13 | 18 738.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 68.60 | ||||
| Intangible assets total | 68.60 | ||||
| Buildings | 3 250.81 | 2 878.02 | 8 459.15 | 8 265.58 | |
| Machinery and equipment | 6 159.26 | 4 080.97 | 2 299.31 | 2 627.32 | |
| Advance payments and construction in progress | 1 108.43 | 1 391.32 | 2 279.38 | ||
| Tangible assets total | 9 410.07 | 8 067.42 | 12 149.77 | 13 172.28 | |
| Other non-current investments | 0.00 | ||||
| Investments total | 33 782.00 | 516.56 | 1 487.61 | 1 131.90 | 1 226.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 994.62 | 3 143.39 | 2 854.81 | 3 798.98 | |
| Inventories total | 994.62 | 3 143.39 | 2 854.81 | 3 798.98 | |
| Current trade debtors | 9 572.45 | 18 109.69 | 17 486.34 | 20 090.82 | |
| Current amounts owed by group member comp. | 14 812.32 | 10 508.67 | 16 577.02 | 26 622.94 | |
| Prepayments and accrued income | 28.32 | 67.65 | 62.09 | ||
| Current other receivables | 409.47 | 922.46 | 1 761.46 | 1 991.60 | |
| Current deferred tax assets | 603.10 | 371.23 | 820.28 | 901.05 | |
| Short term receivables total | 25 397.35 | 29 940.38 | 36 712.76 | 49 668.50 | |
| Cash and bank deposits | 3.46 | 2.81 | 1.27 | 2.07 | |
| Cash and cash equivalents | 3.46 | 2.81 | 1.27 | 2.07 | |
| Balance sheet total (assets) | 33 782.00 | 36 390.66 | 42 641.61 | 52 850.51 | 67 868.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 955.00 | 625.00 | 625.00 | 626.00 | 626.00 |
| Shares repurchased | 5 000.00 | 2 000.00 | 7 400.00 | 18 700.00 | |
| Retained earnings | -4 453.00 | 5 329.58 | 10 518.06 | 10 751.98 | 2 085.11 |
| Profit of the financial year | 4 453.00 | 7 188.47 | 6 673.11 | 10 033.13 | 18 738.43 |
| Shareholders equity total | 14 955.00 | 18 143.06 | 19 816.17 | 28 811.10 | 40 149.54 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 2 727.34 | 2 727.34 | 2 944.47 | 2 951.87 | |
| Non-current liabilities total | 2 727.34 | 2 727.34 | 2 944.47 | 2 951.87 | |
| Current loans from credit institutions | 68.82 | 94.25 | 36.82 | 1.44 | |
| Advances received | 566.57 | 481.83 | 422.33 | ||
| Current trade creditors | 3 669.28 | 4 953.47 | 4 033.36 | 6 297.89 | |
| Current owed to group member | 4 033.46 | 6 081.97 | 5 466.27 | 6 944.28 | |
| Short-term deferred tax liabilities | 1 139.96 | 2 315.63 | 2 372.54 | ||
| Other non-interest bearing current liabilities | 7 748.69 | 7 261.88 | 8 761.02 | 8 728.84 | |
| Current liabilities total | 15 520.26 | 20 098.10 | 21 094.93 | 24 767.32 | |
| Balance sheet total (liabilities) | 14 955.00 | 36 390.66 | 42 641.61 | 52 850.51 | 67 868.73 |
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