EUREFA NORD ApS — Credit Rating and Financial Key Figures
CVR number: 25297180
Vævergangen 22 D, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 188.00 | 4 531.00 | 3 025.00 | 4 175.00 | 3 818.25 |
| Employee benefit expenses | -3 025.00 | -2 788.00 | -2 367.00 | -3 107.00 | -2 768.97 |
| Total depreciation | -50.00 | -56.00 | -77.00 | -94.00 | -82.29 |
| EBIT | 1 113.00 | 1 687.00 | 581.00 | 974.00 | 966.99 |
| Other financial income | 1.00 | 6.50 | |||
| Other financial expenses | -21.00 | -29.00 | -21.00 | -5.00 | -5.27 |
| Pre-tax profit | 1 092.00 | 1 659.00 | 560.00 | 969.00 | 968.22 |
| Income taxes | - 241.00 | - 365.00 | - 124.00 | - 214.00 | - 214.04 |
| Net earnings | 851.00 | 1 294.00 | 436.00 | 755.00 | 754.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.00 | 171.00 | 342.00 | 287.00 | 693.74 |
| Tangible assets total | 130.00 | 171.00 | 342.00 | 287.00 | 693.74 |
| 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 | 152.00 | 137.00 | 98.00 | 91.00 | 105.68 |
| Inventories total | 152.00 | 137.00 | 98.00 | 91.00 | 105.68 |
| Current trade debtors | 1 703.00 | 2 046.00 | 816.00 | 644.00 | 728.40 |
| Current amounts owed by group member comp. | 1.66 | ||||
| Current other receivables | 290.00 | 198.00 | 138.00 | 272.00 | 989.48 |
| Short term receivables total | 1 993.00 | 2 244.00 | 954.00 | 916.00 | 1 719.54 |
| Cash and bank deposits | 3 305.00 | 2 488.00 | 2 353.00 | 2 747.00 | 1 951.65 |
| Cash and cash equivalents | 3 305.00 | 2 488.00 | 2 353.00 | 2 747.00 | 1 951.65 |
| Balance sheet total (assets) | 5 592.00 | 5 052.00 | 3 759.00 | 4 053.00 | 4 482.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 1 200.00 | ||
| Retained earnings | 537.00 | 189.00 | 1 482.00 | 719.00 | 1 473.82 |
| Profit of the financial year | 851.00 | 1 294.00 | 436.00 | 755.00 | 754.18 |
| Shareholders equity total | 2 673.00 | 2 968.00 | 2 203.00 | 2 959.00 | 2 512.99 |
| Provisions | 9.00 | 10.00 | 16.00 | 12.00 | 53.03 |
| Non-current other liabilities | 254.00 | ||||
| Non-current liabilities total | 254.00 | ||||
| Advances received | 399.00 | 340.00 | 360.00 | 22.00 | |
| Current trade creditors | 430.00 | 232.00 | 289.00 | 123.00 | 1 041.39 |
| Current owed to group member | 109.00 | 164.00 | 123.00 | 42.00 | 144.96 |
| Short-term deferred tax liabilities | 146.00 | 262.00 | 6.00 | 80.00 | 52.82 |
| Other non-interest bearing current liabilities | 1 572.00 | 1 076.00 | 762.00 | 815.00 | 677.43 |
| Current liabilities total | 2 656.00 | 2 074.00 | 1 540.00 | 1 082.00 | 1 916.59 |
| Balance sheet total (liabilities) | 5 592.00 | 5 052.00 | 3 759.00 | 4 053.00 | 4 482.62 |
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