EURO-2000 A/S — Credit Rating and Financial Key Figures
CVR number: 17758683
Hjulmagervej 2, 8800 Viborg
tel: 86615000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 134.00 | ||||
| Purchases during the financial year | -67.00 | ||||
| External services | -41.00 | -19.00 | - 130.00 | -20.00 | - 256.00 |
| Gross profit | -41.00 | -19.00 | - 130.00 | -20.00 | - 189.00 |
| Other operating expenses | - 230.00 | ||||
| Total depreciation | - 258.00 | ||||
| EBIT | -41.00 | -19.00 | - 130.00 | -20.00 | - 677.00 |
| Other financial income | 13 859.00 | 10 466.00 | 34 182.00 | 12 417.00 | 20 797.00 |
| Other financial expenses | -3.00 | -19.00 | - 837.00 | -44 811.00 | - 390.00 |
| Net income from associates (fin.) | 12 111.00 | 12 615.00 | 10 631.00 | 13 793.00 | 12 985.00 |
| Pre-tax profit | 25 926.00 | 23 043.00 | 43 846.00 | -18 621.00 | 32 715.00 |
| Income taxes | -3 039.00 | -2 296.00 | -7 332.00 | 7 128.00 | -4 444.00 |
| Net earnings | 22 887.00 | 20 747.00 | 36 514.00 | -11 493.00 | 28 271.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 456.00 | ||||
| Advance payments and construction in progress | 1 365.00 | ||||
| Tangible assets total | 1 821.00 | ||||
| Holdings in group member companies | 28 943.00 | 56 321.00 | 21 339.00 | 25 073.00 | 23 854.00 |
| Participating interests | 9 000.00 | 9 000.00 | 150.00 | ||
| Investments total | 28 943.00 | 56 321.00 | 30 339.00 | 34 073.00 | 24 004.00 |
| Non-current loans receivable | 2 659.00 | ||||
| Long term receivables total | 2 659.00 | ||||
| Inventories total | |||||
| Current trade debtors | 3.00 | ||||
| Current amounts owed by group member comp. | 9 800.00 | ||||
| Current other receivables | 17.00 | 118.00 | 153.00 | 1 699.00 | |
| Current deferred tax assets | 811.00 | 9 846.00 | 2 095.00 | ||
| Short term receivables total | 17.00 | 118.00 | 964.00 | 9 846.00 | 13 597.00 |
| Other current investments | 94 832.00 | 118 275.00 | 215 926.00 | 182 634.00 | 200 393.00 |
| Cash and bank deposits | 518.00 | 278.00 | 417.00 | 402.00 | 409.00 |
| Cash and cash equivalents | 95 350.00 | 118 553.00 | 216 343.00 | 183 036.00 | 200 802.00 |
| Balance sheet total (assets) | 124 310.00 | 174 992.00 | 247 646.00 | 226 955.00 | 242 883.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 7 000.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 17 696.00 | ||||
| Retained earnings | 94 940.00 | 129 144.00 | 168 274.00 | 204 394.00 | 197 332.00 |
| Profit of the financial year | 22 887.00 | 20 747.00 | 36 514.00 | -11 493.00 | 28 271.00 |
| Shareholders equity total | 122 827.00 | 172 587.00 | 209 788.00 | 197 901.00 | 236 603.00 |
| Provisions | 511.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 648.00 | 9 459.00 | 69.00 | ||
| Current trade creditors | 39.00 | ||||
| Current owed to group member | 779.00 | 2 085.00 | 808.00 | ||
| Short-term deferred tax liabilities | 692.00 | 308.00 | 4 853.00 | ||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 28 210.00 | 19 595.00 | |
| Current liabilities total | 1 483.00 | 2 405.00 | 37 858.00 | 29 054.00 | 5 769.00 |
| Balance sheet total (liabilities) | 124 310.00 | 174 992.00 | 247 646.00 | 226 955.00 | 242 883.00 |
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