EURO-2000 A/S — Credit Rating and Financial Key Figures
CVR number: 17758683
Hjulmagervej 2, 8800 Viborg
tel: 86615000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156 691.00 | 156 240.00 | 177 305.00 | 160 446.00 | 128 096.00 |
| Employee benefit expenses | -88 026.00 | -76 885.00 | |||
| Other operating expenses | - 230.00 | ||||
| Total depreciation | -13 100.00 | -14 875.00 | |||
| EBIT | 60 893.00 | 53 383.00 | 67 848.00 | 59 090.00 | 36 336.00 |
| Other financial income | 20 825.00 | 39 035.00 | |||
| Other financial expenses | -9 111.00 | -9 086.00 | |||
| Net income from associates (fin.) | 2 272.00 | ||||
| Pre-tax profit | 51 957.00 | 65 870.00 | 27 298.00 | 73 076.00 | 66 285.00 |
| Income taxes | -15 889.00 | -15 371.00 | |||
| Net earnings | 51 957.00 | 65 870.00 | 27 298.00 | 57 187.00 | 50 914.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 220.00 | ||||
| Intangible rights | 6 753.00 | 6 115.00 | |||
| Goodwill | 6 244.00 | 5 465.00 | |||
| Intangible assets total | 12 997.00 | 11 800.00 | |||
| Land and waters | 105 461.00 | 104 581.00 | |||
| Machinery and equipment | 37 092.00 | 44 622.00 | |||
| Advance payments and construction in progress | 3 337.00 | 297.00 | |||
| Tangible assets total | 145 890.00 | 149 500.00 | |||
| Participating interests | 150.00 | 150.00 | |||
| Investments total | 474 613.00 | 582 571.00 | 604 024.00 | 150.00 | 150.00 |
| Non-current loans receivable | 2 659.00 | 3 417.00 | |||
| Long term receivables total | 2 659.00 | 3 417.00 | |||
| Semifinished products | 10 011.00 | 11 538.00 | |||
| Raw materials and consumables | 6 247.00 | 7 198.00 | |||
| Finished products/goods | 166 931.00 | 159 599.00 | |||
| Advance payments | 412.00 | 1 128.00 | |||
| Inventories total | 183 601.00 | 179 463.00 | |||
| Current trade debtors | 35 315.00 | 36 217.00 | |||
| Current owed by particip. interest comp. | 1 508.00 | 3 934.00 | |||
| Prepayments and accrued income | 2 736.00 | 2 820.00 | |||
| Current other receivables | 4 721.00 | 4 006.00 | |||
| Short term receivables total | 44 280.00 | 46 977.00 | |||
| Other current investments | 200 393.00 | 203 135.00 | |||
| Cash and bank deposits | 2 371.00 | 8 105.00 | |||
| Cash and cash equivalents | 202 764.00 | 211 240.00 | |||
| Balance sheet total (assets) | 474 613.00 | 582 571.00 | 604 024.00 | 592 341.00 | 602 547.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 280 016.00 | 324 932.00 | 322 995.00 | 7 000.00 | 5 000.00 |
| Shares repurchased | 4 000.00 | 7 000.00 | |||
| Other reserves | 943.00 | 1 094.00 | |||
| Retained earnings | -51 957.00 | -65 870.00 | -27 298.00 | 167 473.00 | 172 119.00 |
| Profit of the financial year | 51 957.00 | 65 870.00 | 27 298.00 | 57 187.00 | 50 914.00 |
| Minority interest (BS) | 115 195.00 | 118 729.00 | |||
| Shareholders equity total | 280 016.00 | 324 932.00 | 322 995.00 | 351 798.00 | 354 856.00 |
| Provisions | 17 849.00 | 20 324.00 | |||
| Non-current loans from credit institutions | 103 177.00 | 94 854.00 | |||
| Non-current liabilities total | 103 177.00 | 94 854.00 | |||
| Current loans from credit institutions | 69 904.00 | 85 139.00 | |||
| Advances received | 5 352.00 | 6 012.00 | |||
| Current trade creditors | 22 042.00 | 30 539.00 | |||
| Current owed to participating | 937.00 | ||||
| Short-term deferred tax liabilities | 7 728.00 | 797.00 | |||
| Other non-interest bearing current liabilities | 14 491.00 | 9 089.00 | |||
| Current liabilities total | 119 517.00 | 132 513.00 | |||
| Balance sheet total (liabilities) | 280 016.00 | 324 932.00 | 322 995.00 | 592 341.00 | 602 547.00 |
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