EURONET ApS — Credit Rating and Financial Key Figures

CVR number: 25242971
Lavendelvej 5, 7700 Thisted
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit109 714.09111 492.10-1 347.52145.33-1 824.32
Employee benefit expenses-90 913.39- 101 268.65- 613.31- 679.39- 701.49
Other operating expenses- 111.17-20.42
Total depreciation-9 643.22-11 955.55-29.53- 112.86
EBIT9 046.32-1 752.51-1 960.83- 563.59-2 638.66
Other financial income954.111 765.312 138.357 333.6810 550.38
Other financial expenses-1 686.30-1 439.40- 236.25- 140.75-36.00
Income from other inv. held as non-curr. assets-4 069.40442.30
Net income from associates (fin.)996.251 544.665 565.88102 631.59649.56
Pre-tax profit9 310.39118.065 507.15105 191.558 967.58
Income taxes-2 175.09-44.418.97- 573.84-1 884.54
Net earnings7 135.3073.655 516.13104 617.717 083.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights195.00135.00
Goodwill6 871.525 054.27
Intangible assets total7 066.525 189.27
Land and waters47 210.2669 778.87
Buildings12 126.4212 628.46
Machinery and equipment7 343.9511 053.55147.66118.13305.27
Advance payments and construction in progress1 881.58
Tangible assets total68 562.2193 460.88147.66118.13305.27
Holdings in group member companies15 127.951 942.742 475.66
Participating interests1 494.102 252.77352.681 000.00963.06
Investments total2 768.745 408.5015 480.642 942.743 438.72
Non-current loans receivable6 143.686 143.688 543.684 474.284 916.58
Long term receivables total6 143.686 143.688 543.684 474.284 916.58
Raw materials and consumables6.00
Finished products/goods812.452 866.80
Inventories total818.452 866.80
Current trade debtors29 883.3633 156.23
Current amounts owed by group member comp.59 057.7921 083.3356 156.49
Current owed by particip. interest comp.116.0516.111.133 072.021 492.83
Prepayments and accrued income1 389.641 974.86136.31
Current other receivables2 681.183 197.263 251.786 349.806 422.34
Current deferred tax assets420.656 153.902 194.773 133.67
Short term receivables total34 070.2338 765.1168 600.9132 699.9267 205.33
Other current investments4 527.434 873.115 792.9397 387.8270 384.68
Cash and bank deposits8 529.046 004.851 826.10289.83
Cash and cash equivalents13 056.4710 877.965 792.9399 213.9270 674.51
Balance sheet total (assets)132 486.29162 712.1998 565.82139 448.99146 540.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00126.89126.89
Shares repurchased55.302 500.005 000.0028 500.00
Other reserves5 265.29-25 000.00
Retained earnings20 189.3230 861.5046 283.1528 562.67133 439.79
Profit of the financial year7 135.3073.655 516.13104 617.717 083.04
Minority interest (BS)13 566.736 260.26
Shareholders equity total41 071.6439 820.4162 189.56136 807.26140 649.71
Provisions2 134.302 137.995.925.51869.57
Non-current loans from credit institutions15 393.1341 050.31
Non-current leasing loans5 126.624 179.14
Non-current other liabilities9 135.498 429.02
Non-current deferred tax liabilities39.69834.46
Non-current liabilities total29 655.2453 698.16834.46
Current loans from credit institutions12 046.8014 243.4027 462.0713.538.54
Advances received239.31
Current trade creditors26 388.4326 088.4261.1714.11104.00
Current owed to participating621.24872.57
Current owed to group member3 795.96
Short-term deferred tax liabilities1 338.214 194.332 585.574 883.71
Other non-interest bearing current liabilities18 011.9024 360.2222.3623.0124.88
Accruals and deferred income1 218.541 251.71
Current liabilities total59 625.1267 055.6335 535.892 636.215 021.14
Balance sheet total (liabilities)132 486.29162 712.1998 565.82139 448.99146 540.42
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