EUREFA NORD ApS — Credit Rating and Financial Key Figures
CVR number: 25297180
Vævergangen 22 D, 2690 Karlslunde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 345.00 | 4 188.00 | 4 531.00 | 3 025.00 | 4 227.42 |
| Employee benefit expenses | -2 940.00 | -3 025.00 | -2 788.00 | -2 367.00 | -3 159.33 |
| Total depreciation | -68.00 | -50.00 | -56.00 | -77.00 | -93.97 |
| EBIT | 2 337.00 | 1 113.00 | 1 687.00 | 581.00 | 974.11 |
| Other financial income | 1.00 | 0.10 | |||
| Other financial expenses | -15.00 | -21.00 | -29.00 | -21.00 | -4.71 |
| Pre-tax profit | 2 322.00 | 1 092.00 | 1 659.00 | 560.00 | 969.50 |
| Income taxes | - 512.00 | - 241.00 | - 365.00 | - 124.00 | - 214.07 |
| Net earnings | 1 810.00 | 851.00 | 1 294.00 | 436.00 | 755.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.00 | 130.00 | 171.00 | 342.00 | 286.93 |
| Advance payments and construction in progress | 26.00 | ||||
| Tangible assets total | 186.00 | 130.00 | 171.00 | 342.00 | 286.93 |
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 121.00 | 152.00 | 137.00 | 98.00 | 90.61 |
| Inventories total | 121.00 | 152.00 | 137.00 | 98.00 | 90.61 |
| Current trade debtors | 2 340.00 | 1 703.00 | 2 046.00 | 816.00 | 642.74 |
| Current other receivables | 302.00 | 290.00 | 198.00 | 138.00 | 272.07 |
| Short term receivables total | 2 642.00 | 1 993.00 | 2 244.00 | 954.00 | 914.81 |
| Cash and bank deposits | 2 358.00 | 3 305.00 | 2 488.00 | 2 353.00 | 2 746.97 |
| Cash and cash equivalents | 2 358.00 | 3 305.00 | 2 488.00 | 2 353.00 | 2 746.97 |
| Balance sheet total (assets) | 5 319.00 | 5 592.00 | 5 052.00 | 3 759.00 | 4 051.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 200.00 | 1 200.00 | |
| Retained earnings | - 273.00 | 537.00 | 189.00 | 1 482.00 | 718.38 |
| Profit of the financial year | 1 810.00 | 851.00 | 1 294.00 | 436.00 | 755.44 |
| Shareholders equity total | 3 322.00 | 2 673.00 | 2 968.00 | 2 203.00 | 2 958.82 |
| Provisions | 9.00 | 9.00 | 10.00 | 16.00 | 12.35 |
| Non-current other liabilities | 26.00 | 254.00 | |||
| Non-current liabilities total | 26.00 | 254.00 | |||
| Advances received | 123.00 | 399.00 | 340.00 | 360.00 | 21.59 |
| Current trade creditors | 299.00 | 430.00 | 232.00 | 289.00 | 122.68 |
| Current owed to group member | 103.00 | 109.00 | 164.00 | 123.00 | 41.78 |
| Short-term deferred tax liabilities | 425.00 | 146.00 | 262.00 | 6.00 | 79.61 |
| Other non-interest bearing current liabilities | 1 012.00 | 1 572.00 | 1 076.00 | 762.00 | 814.51 |
| Current liabilities total | 1 962.00 | 2 656.00 | 2 074.00 | 1 540.00 | 1 080.16 |
| Balance sheet total (liabilities) | 5 319.00 | 5 592.00 | 5 052.00 | 3 759.00 | 4 051.33 |
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