Eurofins Safer At Work Nordics A/S — Credit Rating and Financial Key Figures
CVR number: 31780365
Smedeskovvej 38, 8464 Galten
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 811.13 | 0.28 | -72.34 | 1 169.01 | 731.65 |
| Employee benefit expenses | -3 317.69 | -7.53 | -2 209.40 | - 799.15 | |
| Total depreciation | - 180.95 | -98.84 | |||
| EBIT | -1 687.50 | -7.24 | -72.34 | -1 139.23 | -67.50 |
| Other financial income | 102.45 | 6.32 | 3.03 | ||
| Other financial expenses | -41.35 | -22.36 | -5.19 | 50.52 | -11.55 |
| Pre-tax profit | -1 626.41 | -23.28 | -74.50 | -1 092.90 | -68.45 |
| Income taxes | 38.28 | 4.77 | 16.39 | 239.76 | 20.54 |
| Net earnings | -1 588.13 | -18.51 | -58.11 | - 853.14 | -47.91 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 195.14 | ||||
| Tangible assets total | 195.14 | ||||
| Investments total | |||||
| Deferred tax assets | 387.77 | ||||
| Long term receivables total | 387.77 | ||||
| Raw materials and consumables | 1 292.76 | ||||
| Inventories total | 1 292.76 | ||||
| Current trade debtors | 1 549.51 | ||||
| Current amounts owed by group member comp. | 60.42 | 1 169.67 | 1 009.59 | 1 313.37 | 2 093.09 |
| Prepayments and accrued income | 2.45 | ||||
| Current other receivables | 1 959.88 | 39.26 | 3.50 | 1 520.32 | 7.47 |
| Current deferred tax assets | 34.30 | 16.39 | 239.76 | 20.54 | |
| Short term receivables total | 3 572.26 | 1 243.22 | 1 029.48 | 3 073.45 | 2 121.10 |
| Cash and bank deposits | 1 234.30 | ||||
| Cash and cash equivalents | 1 234.30 | ||||
| Balance sheet total (assets) | 6 682.24 | 1 243.22 | 1 029.48 | 3 073.45 | 2 121.10 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 166.89 | 578.76 | 560.26 | 2 502.15 | 1 649.01 |
| Profit of the financial year | -1 588.13 | -18.51 | -58.11 | - 853.14 | -47.91 |
| Shareholders equity total | 1 078.76 | 1 060.26 | 1 002.15 | 2 149.01 | 2 101.10 |
| Provisions | 0.00 | -0.03 | |||
| Non-current other liabilities | 0.03 | ||||
| Non-current liabilities total | 0.03 | ||||
| Advances received | 120.35 | ||||
| Current trade creditors | 2 044.15 | 89.90 | 346.51 | ||
| Current owed to group member | 2 356.16 | 69.96 | 5.83 | 119.30 | |
| Other non-interest bearing current liabilities | 1 082.82 | 23.10 | 21.50 | 458.63 | 20.00 |
| Current liabilities total | 5 603.48 | 182.97 | 27.33 | 924.44 | 20.00 |
| Balance sheet total (liabilities) | 6 682.24 | 1 243.22 | 1 029.48 | 3 073.45 | 2 121.10 |
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