EURO HEALTH GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 13897697
Rosenkæret 13, 2860 Søborg
eurohealth@ehg.dk
tel: 39696888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27 465.96 | 27 499.14 | 22 132.52 | 22 479.68 | 19 842.14 |
| Other operating income | 251.25 | 0.96 | |||
| Purchases during the financial year | -20 344.39 | -20 810.70 | -14 940.13 | -15 217.71 | -12 485.60 |
| External services | -1 341.65 | - 497.77 | -1 295.68 | -1 275.22 | -1 465.25 |
| Gross profit | 5 779.92 | 6 441.92 | 5 897.67 | 5 986.76 | 5 891.29 |
| Employee benefit expenses | -5 668.18 | -5 608.77 | -5 908.42 | -5 936.15 | -6 417.98 |
| Total depreciation | -5.05 | -5.05 | -8.10 | -8.10 | -8.10 |
| EBIT | 106.69 | 828.10 | -18.84 | 42.51 | - 534.80 |
| Other financial income | 242.23 | 76.07 | 673.57 | 1 141.22 | -16.13 |
| Other financial expenses | -47.20 | - 667.22 | -52.75 | - 547.88 | -0.27 |
| Pre-tax profit | 301.72 | 236.95 | 601.98 | 635.85 | - 551.19 |
| Income taxes | -70.81 | -55.15 | - 136.78 | - 143.74 | 117.15 |
| Net earnings | 230.91 | 181.80 | 465.20 | 492.10 | - 434.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.05 | 32.40 | 24.30 | 16.20 | |
| Tangible assets total | 5.05 | 32.40 | 24.30 | 16.20 | |
| Investments total | |||||
| Non-current other receivables | 37.01 | 103.69 | 103.69 | 111.72 | 115.50 |
| Long term receivables total | 37.01 | 103.69 | 103.69 | 111.72 | 115.50 |
| Inventories total | |||||
| Current trade debtors | 10 976.70 | 6 805.71 | 2 482.69 | 670.40 | 2 053.90 |
| Current amounts owed by group member comp. | 0.28 | 91.95 | |||
| Prepayments and accrued income | 195.78 | 145.80 | 108.19 | 165.00 | 136.78 |
| Current other receivables | 294.31 | 2 362.72 | 861.43 | 435.14 | 780.94 |
| Current deferred tax assets | 12.10 | 10.39 | 49.28 | 9.31 | |
| Short term receivables total | 11 479.17 | 9 324.61 | 3 452.31 | 1 319.82 | 3 072.88 |
| Other current investments | 2 181.19 | 2 227.89 | 2 389.64 | 1 998.75 | 2 185.77 |
| Cash and bank deposits | 4 159.65 | 4 050.49 | 9 792.44 | 10 912.91 | 5 953.94 |
| Cash and cash equivalents | 6 340.84 | 6 278.38 | 12 182.08 | 12 911.66 | 8 139.71 |
| Balance sheet total (assets) | 17 862.07 | 15 706.68 | 15 770.48 | 14 367.50 | 11 344.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 100.00 | 465.20 | 250.00 | ||
| Retained earnings | 4 776.76 | 5 007.68 | 4 724.28 | 4 939.48 | 5 431.58 |
| Profit of the financial year | 230.91 | 181.80 | 465.20 | 492.10 | - 434.05 |
| Shareholders equity total | 5 907.68 | 5 989.48 | 6 454.68 | 6 481.58 | 5 797.53 |
| Provisions | 265.48 | 320.63 | 411.21 | 553.35 | 436.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78.09 | 89.73 | 104.36 | 1.42 | 11.06 |
| Current trade creditors | 5 224.73 | 4 588.09 | 2 702.19 | 2 242.01 | 1 808.73 |
| Current owed to group member | 6.25 | 6.53 | 471.73 | ||
| Short-term deferred tax liabilities | 26.70 | ||||
| Other non-interest bearing current liabilities | 918.89 | 1 232.74 | 932.58 | 773.25 | 635.71 |
| Accruals and deferred income | 5 467.20 | 3 479.77 | 5 132.23 | 3 844.16 | 2 655.05 |
| Current liabilities total | 11 688.91 | 9 396.58 | 8 904.60 | 7 332.56 | 5 110.55 |
| Balance sheet total (liabilities) | 17 862.07 | 15 706.68 | 15 770.48 | 14 367.50 | 11 344.29 |
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