EUROW ApS — Credit Rating and Financial Key Figures
CVR number: 29829608
Skovalleen 38 A, 2880 Bagsværd
kontakt@eurow.dk
www.eurow.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 970.76 | 931.07 | 990.76 | 1 034.46 | 681.01 |
| Costs of manufacturing | -1 017.64 | - 815.50 | - 831.88 | - 890.78 | - 552.58 |
| Gross profit | - 114.68 | 85.82 | 129.75 | 117.25 | 92.39 |
| Costs of management | -67.80 | -29.75 | -29.12 | -26.42 | -36.04 |
| Total depreciation | -9.68 | -10.33 | -20.67 | -20.67 | -20.67 |
| EBIT | - 124.36 | 75.48 | 109.09 | 96.59 | 71.72 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -0.83 | -3.45 | -3.19 | -0.02 | |
| Pre-tax profit | - 124.36 | 74.66 | 105.64 | 93.40 | 72.11 |
| Net earnings | - 124.36 | 74.66 | 105.64 | 93.40 | 72.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.00 | 72.33 | 51.66 | 31.00 | |
| Tangible assets total | 93.00 | 72.33 | 51.66 | 31.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 157.07 | 120.18 | 165.58 | 149.58 | 205.64 |
| Advance payments | 16.61 | 42.77 | 45.31 | 25.00 | |
| Inventories total | 173.69 | 120.18 | 208.35 | 194.90 | 230.64 |
| Current trade debtors | 1.00 | 6.25 | 30.00 | 3.95 | |
| Current other receivables | 118.05 | 0.39 | |||
| Short term receivables total | 119.05 | 6.64 | 30.00 | 3.95 | |
| Cash and bank deposits | 547.06 | 858.81 | 821.08 | 759.50 | 716.74 |
| Cash and cash equivalents | 547.06 | 858.81 | 821.08 | 759.50 | 716.74 |
| Balance sheet total (assets) | 839.79 | 1 078.62 | 1 131.76 | 1 006.05 | 982.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 50.00 | 50.00 | ||
| Retained earnings | 732.66 | 608.31 | 582.97 | 638.61 | 682.01 |
| Profit of the financial year | - 124.36 | 74.66 | 105.64 | 93.40 | 72.11 |
| Shareholders equity total | 733.31 | 807.97 | 913.61 | 907.01 | 929.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.03 | |||
| Advances received | 97.35 | 124.41 | 166.86 | 66.89 | 24.55 |
| Current trade creditors | 9.13 | 0.18 | |||
| Other non-interest bearing current liabilities | 146.01 | 51.26 | 32.15 | 28.66 | |
| Current liabilities total | 106.48 | 270.66 | 218.15 | 99.04 | 53.20 |
| Balance sheet total (liabilities) | 839.79 | 1 078.62 | 1 131.76 | 1 006.05 | 982.32 |
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