EURO THERM A/S — Credit Rating and Financial Key Figures
CVR number: 26778883
Sletvej 30, 8310 Tranbjerg J
info@eurotherm.dk
tel: 86299299
www.eurotherm.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 32 541.60 | 18 121.08 |
| Employee benefit expenses | -16 121.88 | -13 839.56 |
| Other operating expenses | - 114.41 | - 314.28 |
| Total depreciation | - 374.26 | - 277.47 |
| EBIT | 15 931.05 | 3 689.77 |
| Other financial income | 251.92 | 220.04 |
| Other financial expenses | - 550.68 | -1 305.18 |
| Net income from associates (fin.) | 609.65 | 307.42 |
| Pre-tax profit | 16 241.93 | 2 912.05 |
| Income taxes | -3 686.49 | - 365.88 |
| Net earnings | 12 555.44 | 2 546.17 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 520.79 | |
| Intangible assets total | 520.79 | |
| Machinery and equipment | 697.08 | 459.47 |
| Tangible assets total | 697.08 | 459.47 |
| Holdings in group member companies | 649.65 | 903.06 |
| Investments total | 762.82 | 1 016.23 |
| Long term receivables total | ||
| Raw materials and consumables | 790.00 | 829.25 |
| Inventories total | 790.00 | 829.25 |
| Current trade debtors | 4 979.10 | 1 906.77 |
| Current amounts owed by group member comp. | 24 911.19 | 11 895.18 |
| Prepayments and accrued income | 103.76 | 181.28 |
| Current other receivables | 3 836.33 | 11 207.90 |
| Short term receivables total | 33 830.39 | 25 191.13 |
| Cash and bank deposits | 52 043.38 | 1 977.55 |
| Cash and cash equivalents | 52 043.38 | 1 977.55 |
| Balance sheet total (assets) | 88 123.67 | 29 994.41 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 9 500.00 | |
| Other reserves | 609.65 | 406.21 |
| Retained earnings | -4 435.65 | 8 269.20 |
| Profit of the financial year | 12 555.44 | 2 546.17 |
| Shareholders equity total | 18 729.44 | 11 721.59 |
| Provisions | 6 585.49 | 5 342.78 |
| Non-current accruals and deferred income | 171.79 | |
| Non-current liabilities total | 171.79 | |
| Current loans from credit institutions | 0.64 | 19.97 |
| Advances received | 37 839.00 | 5 566.00 |
| Current trade creditors | 14 840.27 | 5 607.43 |
| Short-term deferred tax liabilities | 5 999.18 | |
| Other non-interest bearing current liabilities | 4 129.66 | 1 564.86 |
| Current liabilities total | 62 808.75 | 12 758.25 |
| Balance sheet total (liabilities) | 88 123.67 | 29 994.41 |
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