EUROWAGON.DK A/S — Credit Rating and Financial Key Figures
CVR number: 31171148
Vesterballevej 27, Snoghøj 7000 Fredericia
jens@EUROWAGON.DK
tel: 72441155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 266.33 | 7 607.62 | 8 811.51 | 9 016.08 | 7 916.44 |
| Employee benefit expenses | -2 214.03 | -2 316.34 | -2 342.04 | -2 447.18 | -2 492.22 |
| EBIT | 6 052.30 | 5 291.28 | 6 469.47 | 6 568.90 | 5 424.22 |
| Other financial income | 13.15 | 20.51 | 20.10 | 2.11 | 44.34 |
| Other financial expenses | -5.43 | -34.50 | -44.34 | -96.29 | -8.38 |
| Net income from associates (fin.) | 2 143.21 | 1 446.56 | 344.27 | 1 529.18 | 1 174.46 |
| Pre-tax profit | 8 203.23 | 6 723.85 | 6 789.49 | 8 003.90 | 6 634.64 |
| Income taxes | -1 335.48 | -1 163.71 | -1 420.23 | -1 427.85 | -1 202.88 |
| Net earnings | 6 867.75 | 5 560.15 | 5 369.26 | 6 576.05 | 5 431.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 794.09 | 12 117.41 | 12 827.92 | 11 570.92 | 12 560.81 |
| Other receivables | 28.80 | 28.80 | 28.80 | 28.80 | |
| Investments total | 12 822.89 | 12 146.20 | 12 827.92 | 11 599.72 | 12 589.61 |
| Non-current other receivables | 163.60 | 28.80 | |||
| Long term receivables total | 163.60 | 28.80 | |||
| Finished products/goods | 337.34 | 159.88 | 140.00 | 274.42 | |
| Advance payments | 83.33 | ||||
| Inventories total | 337.34 | 159.88 | 140.00 | 357.75 | |
| Current trade debtors | 1 621.09 | 5 550.95 | 3 951.66 | 1 286.02 | 870.41 |
| Current amounts owed by group member comp. | 3 380.89 | 1 440.87 | 1 664.12 | 1 266.50 | |
| Prepayments and accrued income | 147.37 | 103.83 | 273.80 | 78.52 | 48.02 |
| Current other receivables | 32.90 | 32.90 | 20.25 | 30.25 | 28.90 |
| Current deferred tax assets | 41.29 | 28.09 | 28.09 | 19.29 | 30.29 |
| Short term receivables total | 5 223.55 | 7 156.64 | 5 937.91 | 2 680.58 | 977.62 |
| Cash and bank deposits | 1 233.76 | 516.70 | 989.64 | 4 679.40 | 7 768.73 |
| Cash and cash equivalents | 1 233.76 | 516.70 | 989.64 | 4 679.40 | 7 768.73 |
| Balance sheet total (assets) | 19 443.80 | 20 156.88 | 19 944.15 | 19 099.70 | 21 693.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 6 000.00 | 6 000.00 | 5 500.00 | 3 000.00 | 7 000.00 |
| Other reserves | 4 350.96 | 3 674.28 | 4 384.80 | 3 127.80 | 4 117.68 |
| Retained earnings | -3 659.07 | -1 535.13 | -1 819.25 | 1 956.34 | 357.93 |
| Profit of the financial year | 6 867.75 | 5 560.15 | 5 369.26 | 6 576.05 | 5 431.76 |
| Shareholders equity total | 14 559.65 | 14 699.30 | 14 434.81 | 15 660.19 | 17 907.38 |
| Provisions | 125.00 | 65.00 | 65.00 | 25.00 | 75.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.00 | 22.12 | 10.45 | 58.88 | 12.42 |
| Advances received | 2 092.67 | 2 736.24 | 2 583.46 | 1 019.05 | 1 312.24 |
| Current trade creditors | 19.56 | 13.43 | 79.63 | 143.84 | 112.78 |
| Current owed to group member | 70.30 | 50.85 | |||
| Short-term deferred tax liabilities | 1 336.26 | 1 150.51 | 1 420.23 | 1 419.05 | 1 213.88 |
| Other non-interest bearing current liabilities | 1 000.39 | 1 403.23 | 1 068.22 | 636.35 | 942.11 |
| Accruals and deferred income | 294.28 | 67.05 | 282.36 | 67.05 | 67.05 |
| Current liabilities total | 4 759.15 | 5 392.58 | 5 444.34 | 3 414.52 | 3 711.33 |
| Balance sheet total (liabilities) | 19 443.80 | 20 156.88 | 19 944.15 | 19 099.70 | 21 693.71 |
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