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EURONET ApS — Credit Rating and Financial Key Figures
CVR number: 25242971
Lavendelvej 5, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111 492.10 | -1 347.52 | 145.33 | -1 824.32 | -1 864.83 |
| Employee benefit expenses | - 101 268.65 | - 613.31 | - 679.39 | - 701.49 | - 761.02 |
| Other operating expenses | -20.42 | - 216.68 | |||
| Total depreciation | -11 955.55 | -29.53 | - 112.86 | -29.53 | |
| EBIT | -1 752.51 | -1 960.83 | - 563.59 | -2 638.66 | -2 872.06 |
| Other financial income | 1 765.31 | 2 138.35 | 7 333.68 | 11 024.16 | 5 149.68 |
| Other financial expenses | -1 439.40 | - 236.25 | - 140.75 | - 509.77 | -6 285.74 |
| Reduction non-current investment assets | -1 735.94 | ||||
| Income from other inv. held as non-curr. assets | -4 069.40 | 442.30 | 683.88 | ||
| Net income from associates (fin.) | 1 544.66 | 5 565.88 | 102 631.59 | 649.56 | -2 090.13 |
| Pre-tax profit | 118.06 | 5 507.15 | 105 191.55 | 8 967.58 | -7 150.31 |
| Income taxes | -44.41 | 8.97 | - 573.84 | -1 884.54 | 1 772.83 |
| Net earnings | 73.65 | 5 516.13 | 104 617.71 | 7 083.04 | -5 377.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 135.00 | ||||
| Goodwill | 5 054.27 | ||||
| Intangible assets total | 5 189.27 | ||||
| Land and waters | 69 778.87 | ||||
| Buildings | 12 628.46 | ||||
| Machinery and equipment | 11 053.55 | 147.66 | 118.13 | 305.27 | 59.06 |
| Tangible assets total | 93 460.88 | 147.66 | 118.13 | 305.27 | 59.06 |
| Holdings in group member companies | 15 127.95 | 1 942.74 | 2 475.66 | 2 552.09 | |
| Participating interests | 2 252.77 | 352.68 | 1 000.00 | 963.06 | |
| Investments total | 5 408.50 | 15 480.64 | 2 942.74 | 3 438.72 | 2 552.09 |
| Non-current loans receivable | 6 143.68 | 8 543.68 | 4 474.28 | 4 916.58 | 5 600.46 |
| Long term receivables total | 6 143.68 | 8 543.68 | 4 474.28 | 4 916.58 | 5 600.46 |
| Finished products/goods | 2 866.80 | ||||
| Inventories total | 2 866.80 | ||||
| Current trade debtors | 33 156.23 | ||||
| Current amounts owed by group member comp. | 59 057.79 | 21 083.33 | 56 156.49 | 58 817.73 | |
| Current owed by particip. interest comp. | 16.11 | 1.13 | 3 072.02 | 1 492.83 | 7 743.76 |
| Prepayments and accrued income | 1 974.86 | 136.31 | |||
| Current other receivables | 3 197.26 | 3 251.78 | 6 349.80 | 6 422.34 | 6 806.87 |
| Current deferred tax assets | 420.65 | 6 153.90 | 2 194.77 | 3 133.67 | 1 487.82 |
| Short term receivables total | 38 765.11 | 68 600.91 | 32 699.92 | 67 205.33 | 74 856.17 |
| Other current investments | 4 873.11 | 5 792.93 | 97 387.82 | 70 384.68 | 50 832.66 |
| Cash and bank deposits | 6 004.85 | 1 826.10 | 289.83 | 2 901.34 | |
| Cash and cash equivalents | 10 877.96 | 5 792.93 | 99 213.92 | 70 674.51 | 53 734.00 |
| Balance sheet total (assets) | 162 712.19 | 98 565.82 | 139 448.99 | 146 540.42 | 136 801.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 126.89 | 126.89 | 126.89 |
| Shares repurchased | 2 500.00 | 5 000.00 | 28 500.00 | ||
| Other reserves | 5 265.29 | -25 000.00 | |||
| Retained earnings | 30 861.50 | 46 283.15 | 28 562.67 | 133 439.79 | 140 522.82 |
| Profit of the financial year | 73.65 | 5 516.13 | 104 617.71 | 7 083.04 | -5 377.48 |
| Minority interest (BS) | 6 260.26 | ||||
| Shareholders equity total | 39 820.41 | 62 189.56 | 136 807.26 | 140 649.71 | 135 272.23 |
| Provisions | 2 137.99 | 5.92 | 5.51 | 869.57 | |
| Non-current loans from credit institutions | 41 050.31 | ||||
| Non-current leasing loans | 4 179.14 | ||||
| Non-current other liabilities | 8 429.02 | ||||
| Non-current deferred tax liabilities | 39.69 | 834.46 | |||
| Non-current liabilities total | 53 698.16 | 834.46 | |||
| Current loans from credit institutions | 14 243.40 | 27 462.07 | 13.53 | 8.54 | 1.11 |
| Advances received | 239.31 | ||||
| Current trade creditors | 26 088.42 | 61.17 | 14.11 | 104.00 | 106.14 |
| Current owed to participating | 872.57 | ||||
| Current owed to group member | 3 795.96 | ||||
| Short-term deferred tax liabilities | 4 194.33 | 2 585.57 | 4 883.71 | 391.39 | |
| Other non-interest bearing current liabilities | 24 360.22 | 22.36 | 23.01 | 24.88 | 1 030.91 |
| Accruals and deferred income | 1 251.71 | ||||
| Current liabilities total | 67 055.63 | 35 535.89 | 2 636.21 | 5 021.14 | 1 529.56 |
| Balance sheet total (liabilities) | 162 712.19 | 98 565.82 | 139 448.99 | 146 540.42 | 136 801.79 |
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