EUROGRAPHIC GROUP A/S
CVR number: 31299349
Hovedgaden 512, 2640 Hedehusene
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18 223.00 | 29 359.00 | 37 909.68 | 54 599.53 |
| Employee benefit expenses | -23 948.52 | -29 326.75 | ||
| Total depreciation | -9 343.29 | -11 723.84 | ||
| EBIT | - 335.00 | 1 518.00 | 4 617.87 | 13 548.94 |
| Other financial income | 110.04 | 1 166.55 | ||
| Other financial expenses | -2 245.37 | -2 018.49 | ||
| Net income from associates (fin.) | 38.63 | 36.59 | ||
| Pre-tax profit | 979.00 | - 735.00 | 2 521.17 | 12 733.58 |
| Income taxes | -1 252.23 | -3 181.74 | ||
| Net earnings | 979.00 | - 735.00 | 1 268.94 | 9 551.84 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 81.29 | 885.02 | ||
| Intangible assets total | 81.29 | 885.02 | ||
| Land and waters | 4 708.98 | 35 351.54 | ||
| Buildings | 24 407.51 | 33 926.56 | ||
| Machinery and equipment | 996.50 | 847.95 | ||
| Advance payments and construction in progress | 9 525.66 | 17 815.70 | ||
| Tangible assets total | 39 638.64 | 87 941.75 | ||
| Participating interests | 59.62 | 64.15 | ||
| Other receivables | 63 340.00 | 72 695.00 | ||
| Investments total | 63 340.00 | 72 695.00 | 59.62 | 64.15 |
| Non-current other receivables | 238.30 | 257.63 | ||
| Long term receivables total | 238.30 | 257.63 | ||
| Semifinished products | 271.19 | 1 381.52 | ||
| Raw materials and consumables | 19 471.84 | 23 237.45 | ||
| Finished products/goods | 4 393.98 | 4 151.98 | ||
| Advance payments | 235.13 | |||
| Inventories total | 24 372.13 | 28 770.96 | ||
| Current trade debtors | 17 914.02 | 15 447.19 | ||
| Current amounts owed by group member comp. | 853.20 | |||
| Prepayments and accrued income | 1 250.76 | 1 884.32 | ||
| Current other receivables | 715.67 | 10 154.66 | ||
| Current deferred tax assets | 1 374.54 | 618.93 | ||
| Short term receivables total | 21 254.99 | 28 958.30 | ||
| Cash and bank deposits | 3 341.72 | 4 260.81 | ||
| Cash and cash equivalents | 3 341.72 | 4 260.81 | ||
| Balance sheet total (assets) | 63 340.00 | 72 695.00 | 88 986.69 | 151 138.60 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 22 920.00 | 22 001.00 | 500.00 | 500.00 |
| Other reserves | -1 272.06 | 1 324.11 | ||
| Retained earnings | - 979.00 | 735.00 | 22 387.88 | 23 639.70 |
| Profit of the financial year | 979.00 | - 735.00 | 1 268.94 | 9 551.84 |
| Shareholders equity total | 22 920.00 | 22 001.00 | 22 884.76 | 35 015.66 |
| Provisions | 690.82 | 950.13 | ||
| Non-current loans from credit institutions | 9 146.07 | 35 486.50 | ||
| Non-current leasing loans | 4 994.37 | 7 382.96 | ||
| Non-current accruals and deferred income | 7 091.81 | 10 572.26 | ||
| Non-current deferred tax liabilities | 348.93 | 478.51 | ||
| Non-current liabilities total | 21 581.18 | 53 920.22 | ||
| Current loans from credit institutions | 15 699.95 | 28 515.03 | ||
| Current trade creditors | 16 999.10 | 20 576.58 | ||
| Current owed to group member | 8 512.61 | 6 761.35 | ||
| Short-term deferred tax liabilities | 288.38 | |||
| Other non-interest bearing current liabilities | 3 309.09 | 5 981.32 | ||
| Accruals and deferred income | 80.06 | |||
| Current liabilities total | 44 520.75 | 62 202.72 | ||
| Balance sheet total (liabilities) | 22 920.00 | 22 001.00 | 89 677.51 | 152 088.73 |
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