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EURONET ApS — Credit Rating and Financial Key Figures
CVR number: 25242971
Lavendelvej 5, 7700 Thisted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87 789.26 | 109 714.00 | 111 492.00 | 125 640.20 | 2 070.55 |
| Employee benefit expenses | -69 501.27 | -87 219.44 | -3 296.40 | ||
| Other operating expenses | - 230.75 | -7.33 | -20.71 | ||
| Total depreciation | -13 393.70 | -22 306.60 | -3 829.32 | ||
| EBIT | 4 663.54 | 9 046.00 | -1 753.00 | 16 107.00 | -5 075.88 |
| Other financial income | 186.98 | 2 071.84 | 9 559.24 | ||
| Other financial expenses | -1 408.41 | -1 127.49 | -6 840.14 | ||
| Net income from associates (fin.) | 1 442.66 | 7 257.42 | 232 038.99 | ||
| Pre-tax profit | 4 884.77 | 7 135.00 | 74.00 | 24 308.72 | 229 682.20 |
| Income taxes | - 835.37 | -4 171.72 | 463.65 | ||
| Net earnings | 4 049.41 | 7 135.00 | 74.00 | 20 137.00 | 230 145.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 255.00 | 75.00 | |||
| Goodwill | 10 802.17 | 2 855.43 | |||
| Intangible assets total | 11 057.17 | 2 930.43 | |||
| Land and waters | 35 428.48 | 59 504.03 | 58 847.72 | ||
| Buildings | 12 496.24 | 8 803.32 | |||
| Machinery and equipment | 5 694.09 | 12 546.32 | 13 198.23 | ||
| Tangible assets total | 53 618.81 | 80 853.67 | 72 045.95 | ||
| Participating interests | 1 664.84 | 352.68 | 1 000.00 | ||
| Investments total | 2 490.38 | 132 486.00 | 162 712.00 | 3 923.63 | 1 922.23 |
| Non-current loans receivable | 6 143.68 | 8 543.68 | 30 474.28 | ||
| Long term receivables total | 6 143.68 | 8 543.68 | 30 474.28 | ||
| Raw materials and consumables | 6.00 | ||||
| Finished products/goods | 1 628.38 | 4 188.07 | |||
| Inventories total | 1 634.38 | 4 188.07 | |||
| Current trade debtors | 26 555.28 | 37 097.89 | 388.00 | ||
| Current owed by particip. interest comp. | 201.13 | 1.13 | 3 072.02 | ||
| Prepayments and accrued income | 1 306.92 | 2 365.70 | 12.47 | ||
| Current other receivables | 3 151.30 | 15 356.11 | 7 315.05 | ||
| Short term receivables total | 31 214.63 | 54 820.82 | 10 787.54 | ||
| Other current investments | 3 916.06 | 5 792.93 | 203 669.25 | ||
| Cash and bank deposits | 921.49 | 38 452.76 | 2 255.90 | ||
| Cash and cash equivalents | 4 837.55 | 44 245.69 | 205 925.15 | ||
| Balance sheet total (assets) | 110 996.60 | 132 486.00 | 162 712.00 | 199 506.00 | 321 155.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 41 072.00 | 39 820.00 | 125.00 | 126.89 |
| Shares repurchased | 2 000.00 | 5 000.00 | 3 500.00 | ||
| Other reserves | 0.42 | ||||
| Retained earnings | 20 642.79 | -7 135.00 | -74.00 | -3 038.13 | -97 023.68 |
| Profit of the financial year | 4 049.41 | 7 135.00 | 74.00 | 20 137.00 | 230 145.85 |
| Minority interest (BS) | 13 284.92 | 34 586.71 | 130 300.50 | ||
| Shareholders equity total | 40 102.11 | 41 072.00 | 39 820.00 | 56 811.00 | 267 049.56 |
| Provisions | 1 590.53 | 309.66 | 37.50 | ||
| Non-current loans from credit institutions | 17 455.01 | 38 176.79 | 36 802.31 | ||
| Non-current leasing loans | 5 088.88 | 1 930.24 | 1 036.02 | ||
| Non-current owed to group member | 113.30 | ||||
| Non-current other liabilities | 1 616.98 | ||||
| Non-current deferred tax liabilities | 834.46 | 518.36 | |||
| Non-current liabilities total | 24 274.16 | 40 941.49 | 38 356.69 | ||
| Current loans from credit institutions | 16 605.92 | 42 192.46 | 8 266.19 | ||
| Advances received | 145.19 | 390.62 | 522.31 | ||
| Current trade creditors | 11 169.94 | 30 532.26 | 5 514.87 | ||
| Current owed to participating | 426.82 | ||||
| Short-term deferred tax liabilities | 996.63 | 4 136.53 | 573.64 | ||
| Other non-interest bearing current liabilities | 15 593.75 | 23 969.38 | 834.38 | ||
| Accruals and deferred income | 91.55 | 223.08 | |||
| Current liabilities total | 45 029.80 | 101 444.32 | 15 711.38 | ||
| Balance sheet total (liabilities) | 110 996.60 | 41 072.00 | 39 820.00 | 199 506.46 | 321 155.14 |
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