EUROFINS GENOMICS HOLDING DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 35039503
Smedeskovvej 38, 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.59 | -90.20 | -85.43 | 644.15 | - 265.75 |
| Employee benefit expenses | - 799.15 | ||||
| EBIT | -88.59 | -90.20 | -85.43 | - 155.00 | - 265.75 |
| Other financial income | 1.87 | 0.78 | 0.12 | 67.06 | 721.77 |
| Other financial expenses | -2 017.71 | -1 853.88 | -1 700.14 | -2 136.21 | -3 018.18 |
| Reduction non-current investment assets | - 833.04 | -22 650.01 | -22 601.19 | ||
| Net income from associates (fin.) | 1 500.00 | 5 500.00 | 35 000.00 | 7 500.00 | |
| Pre-tax profit | - 604.43 | -1 943.30 | 2 881.51 | 10 125.84 | -17 663.35 |
| Income taxes | 462.97 | 410.67 | 392.80 | 494.79 | 539.21 |
| Net earnings | - 141.46 | -1 532.63 | 3 274.31 | 10 620.63 | -17 124.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46 586.98 | 53 010.37 | 54 177.33 | 35 527.32 | 33 426.22 |
| Investments total | 46 586.98 | 53 010.37 | 54 177.33 | 35 527.32 | 33 426.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 665.16 | 1 263.03 | 5 377.86 | 33 809.78 | 19 303.55 |
| Current other receivables | 0.27 | 7.47 | 4.57 | ||
| Current deferred tax assets | 462.70 | 410.67 | 392.80 | 474.25 | 544.88 |
| Short term receivables total | 2 128.13 | 1 673.70 | 5 770.66 | 34 291.50 | 19 853.01 |
| Balance sheet total (assets) | 48 715.11 | 54 684.07 | 59 948.00 | 69 818.82 | 53 279.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Shares repurchased | 3 200.00 | 20 000.00 | |||
| Retained earnings | 2 520.99 | 10 879.53 | 8 146.90 | -6 429.78 | 24 690.94 |
| Profit of the financial year | - 141.46 | -1 532.63 | 3 274.31 | 10 620.63 | -17 124.14 |
| Shareholders equity total | 10 379.53 | 17 346.90 | 22 621.21 | 32 190.85 | 15 566.80 |
| Provisions | 0.00 | -0.00 | |||
| Non-current owed to group member | 37 885.50 | 36 885.50 | 36 885.50 | 36 885.50 | 36 885.50 |
| Non-current liabilities total | 37 885.50 | 36 885.50 | 36 885.50 | 36 885.50 | 36 885.50 |
| Current owed to group member | 435.68 | 438.47 | 441.29 | 708.07 | 810.05 |
| Other non-interest bearing current liabilities | 14.40 | 13.20 | 34.40 | 16.88 | |
| Current liabilities total | 450.08 | 451.67 | 441.29 | 742.47 | 826.93 |
| Balance sheet total (liabilities) | 48 715.11 | 54 684.07 | 59 948.00 | 69 818.82 | 53 279.23 |
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