A/S EUREKA. KAROSSERIFABRIK OG TØMRERFORRETNING — Credit Rating and Financial Key Figures
CVR number: 37233919
Tørskindvej 23, 7183 Randbøl
tel: 75883535
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 958.73 | 2 101.40 | 2 145.30 | 1 705.21 | 1 858.10 |
| Employee benefit expenses | -1 678.29 | -1 752.81 | -1 718.46 | -1 723.74 | -1 718.77 |
| Other operating expenses | -31.95 | ||||
| Total depreciation | - 168.56 | - 266.89 | - 272.55 | - 106.38 | -95.57 |
| EBIT | 111.89 | 81.70 | 154.29 | - 156.85 | 43.76 |
| Other financial income | 43.41 | 28.73 | 30.14 | 33.58 | 33.60 |
| Other financial expenses | - 106.70 | -83.53 | -78.52 | -35.01 | -64.52 |
| Pre-tax profit | 48.59 | 26.90 | 105.91 | - 158.29 | 12.84 |
| Income taxes | -11.09 | -8.48 | -23.61 | 66.17 | -2.82 |
| Net earnings | 37.51 | 18.41 | 82.30 | -92.12 | 10.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 192.00 | 2 132.00 | 2 400.00 | ||
| Buildings | 24.00 | 539.40 | 442.23 | 345.06 | 249.49 |
| Machinery and equipment | 65.85 | 36.83 | 9.21 | ||
| Advance payments and construction in progress | 714.34 | 714.34 | |||
| Tangible assets total | 2 281.85 | 2 708.22 | 2 851.44 | 1 059.40 | 963.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 550.64 | 522.60 | 560.82 | 597.39 | 633.84 |
| Finished products/goods | 10.00 | ||||
| Inventories total | 560.64 | 522.60 | 560.82 | 597.39 | 633.84 |
| Current trade debtors | 116.74 | 785.24 | 1 430.14 | 447.69 | 800.97 |
| Current amounts owed by group member comp. | 1 408.84 | 1 477.57 | 1 659.54 | 1 669.26 | 1 390.11 |
| Prepayments and accrued income | 16.56 | 29.98 | 22.05 | 17.50 | 14.46 |
| Current other receivables | 83.99 | 3.30 | |||
| Short term receivables total | 1 626.14 | 2 296.09 | 3 111.73 | 2 134.46 | 2 205.55 |
| Cash and bank deposits | 0.00 | 0.00 | 603.08 | 0.00 | |
| Cash and cash equivalents | 0.00 | 0.00 | 603.08 | 0.00 | |
| Balance sheet total (assets) | 4 468.63 | 5 526.92 | 7 127.07 | 3 791.25 | 3 803.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 798.68 | 820.79 | 1 033.35 | ||
| Retained earnings | 550.29 | 634.53 | 701.75 | 1 817.40 | 1 725.28 |
| Profit of the financial year | 37.51 | 18.41 | 82.30 | -92.12 | 10.01 |
| Shareholders equity total | 1 886.47 | 1 973.74 | 2 317.40 | 2 225.28 | 2 235.29 |
| Provisions | 345.67 | 345.91 | 404.38 | 5.46 | 2.40 |
| Non-current loans from credit institutions | 674.87 | 580.06 | 476.55 | ||
| Non-current leasing loans | 399.50 | 320.24 | 238.59 | 154.48 | |
| Non-current other liabilities | 117.67 | 118.94 | 121.44 | ||
| Non-current deferred tax liabilities | 125.68 | 129.58 | |||
| Non-current liabilities total | 792.54 | 1 098.49 | 918.22 | 364.28 | 284.06 |
| Current loans from credit institutions | 534.44 | 705.99 | 183.70 | 212.41 | 201.79 |
| Advances received | 308.55 | ||||
| Current trade creditors | 295.81 | 416.51 | 564.83 | 363.24 | 359.52 |
| Short-term deferred tax liabilities | 15.00 | 27.66 | 38.86 | 332.75 | 5.88 |
| Other non-interest bearing current liabilities | 598.70 | 958.62 | 2 391.13 | 287.84 | 714.26 |
| Current liabilities total | 1 443.95 | 2 108.78 | 3 487.07 | 1 196.24 | 1 281.46 |
| Balance sheet total (liabilities) | 4 468.63 | 5 526.92 | 7 127.07 | 3 791.25 | 3 803.21 |
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