QIAGEN AARHUS A/S — Credit Rating and Financial Key Figures
CVR number: 28305087
Kalkværksvej 5, 8000 Aarhus C
Income statement (kDKK)
2011 | 2012 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 39 681.00 | 47 249.00 |
| Employee benefit expenses | -24 375.00 | -35 473.00 |
| Total depreciation | -8 190.00 | -8 556.00 |
| EBIT | 7 116.00 | 3 220.00 |
| Other financial income | 2 191.00 | 75.00 |
| Other financial expenses | -2 820.00 | -2 770.00 |
| Pre-tax profit | 6 487.00 | 525.00 |
| Income taxes | - 562.00 | 413.00 |
| Net earnings | 5 925.00 | 938.00 |
Assets (kDKK)
2011 | 2012 | |
|---|---|---|
| Development expenditure | 24 052.00 | 37 589.00 |
| Intangible rights | 1 001.00 | 1 935.00 |
| Intangible assets total | 25 053.00 | 39 524.00 |
| Buildings | 282.00 | 306.00 |
| Machinery and equipment | 903.00 | 1 159.00 |
| Tangible assets total | 1 185.00 | 1 465.00 |
| Investments total | ||
| Non-current loans receivable | 254.00 | 1 725.00 |
| Long term receivables total | 254.00 | 1 725.00 |
| Inventories total | ||
| Current trade debtors | 13 929.00 | 13 946.00 |
| Prepayments and accrued income | 921.00 | 802.00 |
| Current other receivables | 748.00 | 1 180.00 |
| Current deferred tax assets | 4 641.00 | 5 054.00 |
| Short term receivables total | 20 239.00 | 20 982.00 |
| Cash and bank deposits | 3 987.00 | 9 991.00 |
| Cash and cash equivalents | 3 987.00 | 9 991.00 |
| Balance sheet total (assets) | 50 718.00 | 73 687.00 |
Equity and liabilities (kDKK)
2011 | 2012 | |
|---|---|---|
| Share capital | 6 332.00 | 6 332.00 |
| Retained earnings | 7 471.00 | 14 633.00 |
| Profit of the financial year | 5 925.00 | 938.00 |
| Shareholders equity total | 19 728.00 | 21 903.00 |
| Non-current loans from credit institutions | 5 910.00 | 4 636.00 |
| Non-current other liabilities | 2 259.00 | 2 442.00 |
| Non-current liabilities total | 8 169.00 | 7 078.00 |
| Current loans from credit institutions | 1 596.00 | 1 596.00 |
| Current trade creditors | 926.00 | 1 239.00 |
| Other non-interest bearing current liabilities | 7 402.00 | 9 901.00 |
| Accruals and deferred income | 12 897.00 | 31 970.00 |
| Current liabilities total | 22 821.00 | 44 706.00 |
| Balance sheet total (liabilities) | 50 718.00 | 73 687.00 |
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