EURO-IMPEX ApS — Credit Rating and Financial Key Figures
CVR number: 30577701
Industrivej 28, 6780 Skærbæk
tel: 74711310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 423.00 | 6 106.00 | 6 368.00 | 5 513.00 | 4 661.06 |
| Employee benefit expenses | -3 717.00 | -3 760.00 | -3 664.00 | -3 277.00 | -3 425.09 |
| Total depreciation | - 172.00 | - 173.00 | - 180.00 | - 161.00 | - 248.89 |
| EBIT | 1 534.00 | 2 173.00 | 2 524.00 | 2 075.00 | 987.09 |
| Other financial income | 33.00 | 48.98 | |||
| Other financial expenses | - 122.00 | - 123.00 | -90.00 | - 132.00 | -70.33 |
| Pre-tax profit | 1 412.00 | 2 050.00 | 2 434.00 | 1 976.00 | 965.74 |
| Income taxes | - 314.00 | - 455.00 | - 542.00 | - 441.00 | - 214.61 |
| Net earnings | 1 098.00 | 1 595.00 | 1 892.00 | 1 535.00 | 751.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 624.00 | 640.00 | 534.00 | 284.44 | |
| Machinery and equipment | 1 169.00 | 415.00 | 335.00 | 279.00 | 170.00 |
| Tangible assets total | 1 169.00 | 1 039.00 | 975.00 | 813.00 | 454.44 |
| Investments total | 322.00 | 322.00 | 322.31 | ||
| Long term receivables total | |||||
| Finished products/goods | 4 808.00 | 6 714.00 | 5 732.00 | 6 311.00 | 3 521.00 |
| Advance payments | 211.00 | ||||
| Inventories total | 4 808.00 | 6 714.00 | 5 732.00 | 6 522.00 | 3 521.00 |
| Current trade debtors | 1 824.00 | 2 755.00 | 2 697.00 | 2 166.00 | 1 463.12 |
| Current amounts owed by group member comp. | 56.00 | 868.00 | 827.37 | ||
| Prepayments and accrued income | 55.00 | 86.00 | 59.00 | 153.00 | 34.50 |
| Current other receivables | 135.00 | 450.00 | 16.00 | 20.00 | 25.79 |
| Short term receivables total | 2 014.00 | 3 291.00 | 2 828.00 | 3 207.00 | 2 350.78 |
| Cash and bank deposits | 1 454.00 | 72.00 | 743.00 | 917.00 | 1 544.88 |
| Cash and cash equivalents | 1 454.00 | 72.00 | 743.00 | 917.00 | 1 544.88 |
| Balance sheet total (assets) | 9 445.00 | 11 116.00 | 10 600.00 | 11 781.00 | 8 193.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 223.00 | 1 500.00 | 500.00 | ||
| Retained earnings | 517.00 | 1 615.00 | 3 210.00 | 3 603.00 | 4 637.42 |
| Profit of the financial year | 1 098.00 | 1 595.00 | 1 892.00 | 1 535.00 | 751.12 |
| Shareholders equity total | 2 963.00 | 3 335.00 | 5 227.00 | 6 763.00 | 6 013.54 |
| Provisions | 79.00 | 107.00 | 101.00 | 116.00 | 42.43 |
| Non-current other liabilities | 1 176.00 | 736.00 | 534.00 | 607.39 | |
| Non-current deferred tax liabilities | 445.00 | 570.00 | 453.00 | 55.56 | |
| Non-current liabilities total | 1 621.00 | 1 306.00 | 987.00 | 662.95 | |
| Current loans from credit institutions | 2 019.00 | 315.00 | 605.00 | 350.54 | |
| Current trade creditors | 1 823.00 | 1 115.00 | 1 718.00 | 1 387.00 | 824.99 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 0.51 | |
| Current owed to group member | 1 649.00 | 46.00 | 96.00 | 108.72 | |
| Short-term deferred tax liabilities | 305.00 | ||||
| Other non-interest bearing current liabilities | 2 626.00 | 2 910.00 | 1 873.00 | 1 816.00 | 179.86 |
| Accruals and deferred income | 8.00 | 13.00 | 10.00 | 9.87 | |
| Current liabilities total | 6 403.00 | 6 053.00 | 3 966.00 | 3 915.00 | 1 474.48 |
| Balance sheet total (liabilities) | 9 445.00 | 11 116.00 | 10 600.00 | 11 781.00 | 8 193.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.