EURO-2000 A/S — Credit Rating and Financial Key Figures

CVR number: 17758683

Hjulmagervej 2, 8800 Viborg

tel: 86615000

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	390.65	402.37	415.54	430.63	379.43
Change in finished goods inventory	7.67	9.90	-34.70	-19.75	-12.94
Manufacturing for enterprise's own use	-2.25	1.76	1.03	2.96	1.61
Other operating income	3.20	3.90	4.24	13.85	22.51
Purchases during the financial year	- 214.82	- 208.53	- 261.68	- 250.49	- 214.00
External services	-33.53	-32.90	-37.61	-39.41	-42.04
Gross profit	155.42	156.69	156.24	177.31	160.45
Employee benefit expenses	-89.74	-84.82	-91.50	-98.00	-88.03
Other operating expenses					-0.23
Total depreciation	-10.58	-10.97	-11.36	-11.46	-13.10
EBIT	55.11	60.89	53.38	67.85	59.09
Other financial income	14.35	10.47	34.99	13.50	20.82
Other financial expenses	-3.34	-4.79	-4.18	-49.27	-9.11
Net income from associates (fin.)				0.54	2.27
Pre-tax profit	66.12	66.57	84.20	32.61	73.08
Income taxes	-14.50	-14.62	-18.33	-5.31	-15.89
Net earnings	51.62	51.96	65.87	27.30	57.19

	2019	2020	2021	2022	2023
Development expenditure	0.17	0.04	0.42	2.25
Intangible rights	0.56	1.13	0.80	0.71	6.75
Goodwill	0.33	0.25	0.17	7.11	6.24
Intangible assets total	1.06	1.43	1.38	10.07	13.00
Land and waters	72.56	111.45	110.17	107.04	105.46
Machinery and equipment	20.56	18.71	16.43	35.04	37.09
Advance payments and construction in progress	3.22	2.19	2.54	5.12	3.34
Tangible assets total	96.33	132.36	129.13	147.20	145.89
Participating interests			9.00	9.00	0.15
Investments total			9.00	9.00	0.15
Non-current loans receivable					2.66
Long term receivables total					2.66
Semifinished products	11.30			11.38	10.01
Raw materials and consumables	6.68	5.54	21.35	8.66	6.25
Finished products/goods	134.03	135.42	154.66	178.50	166.93
Advance payments	0.77	1.08	1.23	0.54	0.41
Inventories total	152.78	142.05	177.23	199.08	183.60
Current trade debtors	45.62	46.01	38.30	43.05	35.31
Current owed by particip. interest comp.		0.02	0.50
Prepayments and accrued income	1.15	1.97	2.08	2.48	2.74
Current other receivables	5.71	29.45	6.03	3.09	4.72
Current deferred tax assets			1.24	2.27
Short term receivables total	52.49	77.45	48.15	50.89	42.77
Other current investments	94.83	118.28	215.93	182.63	200.39
Cash and bank deposits	1.76	3.06	1.75	5.16	2.37
Cash and cash equivalents	96.59	121.33	217.68	187.79	202.76
Balance sheet total (assets)	399.25	474.61	582.57	604.02	590.83

	2019	2020	2021	2022	2023
Share capital	5.00	5.00	5.00	5.00	7.00
Shares repurchased					4.00
Other reserves		-0.01	0.67	0.71	0.94
Retained earnings	66.21	115.64	138.25	164.89	167.47
Profit of the financial year	51.62	51.96	65.87	27.30	57.19
Minority interest (BS)	77.02	107.43	115.14	125.09	115.19
Shareholders equity total	199.84	280.02	324.93	323.00	351.80
Provisions	5.36	14.30	14.04	14.59	17.85
Non-current loans from credit institutions	88.39	73.52	87.79	92.43	103.18
Non-current other liabilities	1.23		4.51
Non-current deferred tax liabilities				15.20
Non-current liabilities total	89.62	73.52	92.30	107.63	103.18
Current loans from credit institutions	57.11	43.19	62.22	98.05	69.90
Advances received	4.78	4.91	3.54	2.77	5.35
Current trade creditors	24.06	27.74	40.08	33.22	22.04
Short-term deferred tax liabilities	0.19	0.01	0.11		7.73
Other non-interest bearing current liabilities	18.29	30.94	45.34	24.78	12.98
Current liabilities total	104.43	106.78	151.29	158.81	118.01
Balance sheet total (liabilities)	399.25	474.61	582.57	604.02	590.83

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