QIAGEN AARHUS A/S — Credit Rating and Financial Key Figures
CVR number: 28305087
Kalkværksvej 5, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 61 700.00 | 67 619.00 |
| Employee benefit expenses | -31 150.00 | -28 737.00 |
| Total depreciation | -24 725.00 | -25 765.00 |
| EBIT | 5 825.00 | 13 117.00 |
| Other financial income | 17 366.00 | 2 260.00 |
| Other financial expenses | -16 666.00 | -6 199.00 |
| Pre-tax profit | 6 525.00 | 9 178.00 |
| Income taxes | -1 072.00 | -3 311.00 |
| Net earnings | 5 453.00 | 5 867.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 61 159.00 | 57 948.00 | |||
| Intangible rights | 9 050.00 | 7 996.00 | |||
| Intangible assets total | 70 209.00 | 65 944.00 | |||
| Machinery and equipment | 1 256.00 | 1 017.00 | |||
| Tangible assets total | 1 256.00 | 1 017.00 | |||
| Investments total | 369 593.00 | 289 063.00 | 247 032.00 | 1 614.00 | 1 348.00 |
| Non-current other receivables | 695.00 | ||||
| Long term receivables total | 695.00 | ||||
| Inventories total | |||||
| Current trade debtors | 629.00 | 115.00 | |||
| Current amounts owed by group member comp. | 13 947.00 | 11 830.00 | |||
| Prepayments and accrued income | 194.00 | 973.00 | |||
| Current other receivables | 1 764.00 | 3 090.00 | |||
| Current deferred tax assets | 2 775.00 | ||||
| Short term receivables total | 19 309.00 | 16 008.00 | |||
| Cash and bank deposits | 7 903.00 | 7 573.00 | |||
| Cash and cash equivalents | 7 903.00 | 7 573.00 | |||
| Balance sheet total (assets) | 369 593.00 | 289 063.00 | 247 032.00 | 100 986.00 | 91 890.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51 033.00 | 33 797.00 | 59 977.00 | 40 000.00 | 40 000.00 |
| Other reserves | 47 704.00 | 45 200.00 | |||
| Retained earnings | -27 726.00 | -19 769.00 | |||
| Profit of the financial year | 5 453.00 | 5 867.00 | |||
| Shareholders equity total | 51 033.00 | 33 797.00 | 59 977.00 | 65 431.00 | 71 298.00 |
| Provisions | -1.00 | ||||
| Non-current other liabilities | 3 106.00 | 3 106.00 | |||
| Non-current liabilities total | 3 106.00 | 3 106.00 | |||
| Current trade creditors | 852.00 | 1 341.00 | |||
| Current owed to group member | 19 627.00 | 5 814.00 | |||
| Short-term deferred tax liabilities | 1 302.00 | 1 838.00 | |||
| Other non-interest bearing current liabilities | 9 418.00 | 8 424.00 | |||
| Accruals and deferred income | 1 251.00 | 69.00 | |||
| Current liabilities total | 32 450.00 | 17 486.00 | |||
| Balance sheet total (liabilities) | 51 033.00 | 33 797.00 | 59 977.00 | 100 986.00 | 91 890.00 |
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