EURO-WORKERS A/S — Credit Rating and Financial Key Figures
CVR number: 29795908
Vesterbrogade 1, 4930 Maribo
tel: 54761020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 196.63 | 10 713.34 | 16 839.80 | 16 831.58 | 11 901.34 |
| Employee benefit expenses | -9 525.49 | -10 664.44 | -14 607.50 | -7 845.69 | -7 695.50 |
| Other operating expenses | - 152.18 | ||||
| Total depreciation | - 169.66 | - 152.10 | - 114.32 | - 197.48 | - 203.11 |
| EBIT | - 498.51 | - 103.21 | 2 117.98 | 8 788.42 | 3 850.55 |
| Other financial income | 194.21 | 274.48 | 245.76 | 245.27 | 646.99 |
| Other financial expenses | - 131.64 | -74.96 | - 124.31 | - 108.54 | -58.95 |
| Net income from associates (fin.) | 51.95 | 92.00 | 112.65 | 85.93 | 36.27 |
| Pre-tax profit | - 383.99 | 188.32 | 2 352.09 | 9 011.08 | 4 474.86 |
| Income taxes | 64.22 | -51.01 | - 536.10 | -2 031.70 | -1 020.38 |
| Net earnings | - 319.78 | 137.31 | 1 815.99 | 6 979.38 | 3 454.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 653.91 | 427.52 | 512.70 | 810.22 | 110.36 |
| Tangible assets total | 653.91 | 427.52 | 512.70 | 810.22 | 110.36 |
| Participating interests | 68.54 | 154.47 | 190.75 | ||
| Investments total | 68.54 | 154.47 | 190.75 | ||
| Non-current other receivables | 158.09 | 129.65 | |||
| Long term receivables total | 158.09 | 129.65 | |||
| Inventories total | |||||
| Current trade debtors | 2 089.56 | 3 297.41 | 9 650.03 | 13 151.71 | 1 175.94 |
| Current amounts owed by group member comp. | 5 060.16 | 7 197.71 | 3 685.81 | 4 224.38 | 7 996.74 |
| Current owed by particip. interest comp. | 731.37 | 1 142.72 | 1 210.57 | 1 261.20 | 1 340.94 |
| Prepayments and accrued income | 154.77 | 67.15 | 227.23 | 70.62 | 182.77 |
| Current other receivables | 414.56 | 731.28 | 47.75 | 76.91 | 619.11 |
| Current deferred tax assets | 90.03 | ||||
| Short term receivables total | 8 540.44 | 12 436.27 | 14 821.38 | 18 784.82 | 11 315.50 |
| Cash and bank deposits | 0.81 | 0.63 | 0.04 | 3 664.02 | 121.05 |
| Cash and cash equivalents | 0.81 | 0.63 | 0.04 | 3 664.02 | 121.05 |
| Balance sheet total (assets) | 9 195.15 | 12 864.42 | 15 560.75 | 23 543.18 | 11 737.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 6 300.00 | 6 300.00 | ||
| Other reserves | 41.54 | 85.93 | 163.75 | ||
| Retained earnings | 3 726.80 | 1 407.02 | 1 502.79 | -3 025.61 | -2 424.04 |
| Profit of the financial year | - 319.78 | 137.31 | 1 815.99 | 6 979.38 | 3 454.48 |
| Shareholders equity total | 3 907.03 | 4 044.33 | 3 860.32 | 10 839.70 | 7 994.18 |
| Provisions | 6.00 | 14.56 | 22.90 | 0.79 | |
| Non-current other liabilities | 748.90 | ||||
| Non-current deferred tax liabilities | 685.86 | 706.99 | |||
| Non-current liabilities total | 748.90 | 685.86 | 706.99 | ||
| Current loans from credit institutions | 2 459.23 | 417.25 | 4 733.68 | 30.94 | 7.62 |
| Current trade creditors | 240.94 | 623.95 | 2 721.62 | 8 297.59 | 888.38 |
| Current owed to group member | 374.10 | 486.31 | 437.53 | ||
| Short-term deferred tax liabilities | 527.54 | 2 023.36 | 1 042.49 | ||
| Other non-interest bearing current liabilities | 2 587.96 | 7 023.99 | 3 328.93 | 1 156.52 | 659.67 |
| Current liabilities total | 5 288.13 | 8 065.19 | 11 685.88 | 11 994.73 | 3 035.68 |
| Balance sheet total (liabilities) | 9 195.15 | 12 864.42 | 15 560.75 | 23 543.18 | 11 737.65 |
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