EURONET ApS — Credit Rating and Financial Key Figures
CVR number: 25242971
Lavendelvej 5, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109 714.00 | 111 492.00 | 125 640.20 | 2 070.55 | 38 980.07 |
| Employee benefit expenses | -87 219.44 | -3 296.40 | -36 010.97 | ||
| Other operating expenses | -7.33 | -20.71 | -40.55 | ||
| Total depreciation | -22 306.60 | -3 829.32 | -6 905.39 | ||
| EBIT | 9 046.00 | -1 753.00 | 16 107.00 | -5 075.88 | -3 976.83 |
| Other financial income | 2 071.84 | 9 559.24 | 21 785.92 | ||
| Other financial expenses | -1 127.49 | -6 840.14 | -2 929.57 | ||
| Income from other inv. held as non-curr. assets | 442.30 | ||||
| Net income from associates (fin.) | 7 257.42 | 232 038.99 | - 293.05 | ||
| Pre-tax profit | 7 135.00 | 74.00 | 24 308.72 | 229 682.20 | 15 028.77 |
| Income taxes | -4 171.72 | 463.65 | -3 129.96 | ||
| Net earnings | 7 135.00 | 74.00 | 20 137.00 | 230 145.85 | 11 898.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 245.79 | ||||
| Intangible rights | 75.00 | ||||
| Goodwill | 2 855.43 | 4 800.00 | |||
| Intangible assets total | 2 930.43 | 5 045.79 | |||
| Land and waters | 59 504.03 | 58 847.72 | 57 996.77 | ||
| Buildings | 8 803.32 | ||||
| Machinery and equipment | 12 546.32 | 13 198.23 | 18 746.18 | ||
| Tangible assets total | 80 853.67 | 72 045.95 | 76 742.95 | ||
| Participating interests | 352.68 | 1 000.00 | 1 133.06 | ||
| Investments total | 132 486.00 | 162 712.00 | 3 923.63 | 1 922.23 | 1 261.18 |
| Non-current loans receivable | 8 543.68 | 30 474.28 | 31 016.58 | ||
| Long term receivables total | 8 543.68 | 30 474.28 | 31 016.58 | ||
| Raw materials and consumables | 4 501.54 | ||||
| Finished products/goods | 4 188.07 | 230.18 | |||
| Advance payments | 278.84 | ||||
| Inventories total | 4 188.07 | 5 010.56 | |||
| Current trade debtors | 37 097.89 | 388.00 | 9 368.69 | ||
| Current amounts owed by group member comp. | 32.11 | ||||
| Current owed by particip. interest comp. | 1.13 | 3 072.02 | 1 492.83 | ||
| Prepayments and accrued income | 2 365.70 | 12.47 | 471.80 | ||
| Current other receivables | 15 356.11 | 7 315.05 | 12 640.51 | ||
| Current deferred tax assets | 703.82 | ||||
| Short term receivables total | 54 820.82 | 10 787.54 | 24 709.76 | ||
| Other current investments | 5 792.93 | 203 669.25 | 186 440.56 | ||
| Cash and bank deposits | 38 452.76 | 2 255.90 | 645.98 | ||
| Cash and cash equivalents | 44 245.69 | 205 925.15 | 187 086.54 | ||
| Balance sheet total (assets) | 132 486.00 | 162 712.00 | 199 506.00 | 321 155.14 | 330 873.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 41 072.00 | 39 820.00 | 125.00 | 126.89 | 126.89 |
| Shares repurchased | 5 000.00 | 3 500.00 | |||
| Other reserves | 0.42 | ||||
| Retained earnings | -7 135.00 | -74.00 | -3 038.13 | -97 023.68 | 127 357.81 |
| Profit of the financial year | 7 135.00 | 74.00 | 20 137.00 | 230 145.85 | 11 898.82 |
| Minority interest (BS) | 34 586.71 | 130 300.50 | 139 650.84 | ||
| Shareholders equity total | 41 072.00 | 39 820.00 | 56 811.00 | 267 049.56 | 279 034.36 |
| Provisions | 309.66 | 37.50 | 2 240.26 | ||
| Non-current loans from credit institutions | 38 176.79 | 36 802.31 | 6 251.54 | ||
| Non-current leasing loans | 1 930.24 | 1 036.02 | 2 705.26 | ||
| Non-current deferred tax liabilities | 834.46 | 518.36 | 988.94 | ||
| Non-current liabilities total | 40 941.49 | 38 356.69 | 9 945.74 | ||
| Current loans from credit institutions | 42 192.46 | 8 266.19 | 21 036.19 | ||
| Advances received | 390.62 | 522.31 | 3 631.76 | ||
| Current trade creditors | 30 532.26 | 5 514.87 | 4 491.48 | ||
| Current owed to participating | 162.07 | ||||
| Short-term deferred tax liabilities | 4 136.53 | 573.64 | 3 949.77 | ||
| Other non-interest bearing current liabilities | 23 969.38 | 834.38 | 6 155.94 | ||
| Accruals and deferred income | 223.08 | 225.79 | |||
| Current liabilities total | 101 444.32 | 15 711.38 | 39 653.00 | ||
| Balance sheet total (liabilities) | 41 072.00 | 39 820.00 | 199 506.46 | 321 155.14 | 330 873.36 |
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