EUROCENTER KOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 14791442
Starupvej 16, Aagaard 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 405.00 | - 103.61 | - 113.75 | - 118.63 | - 120.27 |
| Other operating expenses | -60.86 | -74.56 | -41.80 | -35.92 | -48.17 |
| EBIT | 1 344.14 | - 178.17 | - 155.55 | - 154.55 | - 168.44 |
| Other financial income | 712.24 | 428.12 | 513.08 | 339.41 | 737.53 |
| Other financial expenses | -1.58 | - 195.46 | -5.68 | - 869.44 | |
| Pre-tax profit | 2 054.80 | 54.49 | 351.85 | - 684.58 | 569.09 |
| Income taxes | - 287.34 | -11.97 | -77.39 | 150.52 | - 125.18 |
| Net earnings | 1 767.46 | 42.52 | 274.46 | - 534.06 | 443.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 183.85 | 7 183.85 | 7 183.85 | 7 183.85 | 7 183.85 |
| Inventories total | 7 183.85 | 7 183.85 | 7 183.85 | 7 183.85 | 7 183.85 |
| Current other receivables | 127.71 | 163.18 | 119.66 | 92.83 | 89.14 |
| Current deferred tax assets | 90.66 | 7.03 | 39.59 | 211.99 | 66.82 |
| Short term receivables total | 218.37 | 170.21 | 159.25 | 304.81 | 155.97 |
| Other current investments | 7 603.23 | 8 463.97 | 7 920.99 | 8 329.49 | 7 337.59 |
| Cash and bank deposits | 2 861.56 | 573.44 | 1 407.34 | 312.52 | 1 898.42 |
| Cash and cash equivalents | 10 464.79 | 9 037.41 | 9 328.33 | 8 642.00 | 9 236.01 |
| Balance sheet total (assets) | 17 867.01 | 16 391.47 | 16 671.43 | 16 130.67 | 16 575.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 12 463.69 | 14 231.15 | 14 273.67 | 14 548.13 | 14 014.07 |
| Profit of the financial year | 1 767.46 | 42.52 | 274.46 | - 534.06 | 443.91 |
| Shareholders equity total | 16 331.15 | 15 373.67 | 15 648.13 | 15 114.07 | 15 557.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.85 | ||||
| Other non-interest bearing current liabilities | 1 487.00 | 1 017.80 | 1 023.30 | 1 016.60 | 1 017.85 |
| Current liabilities total | 1 535.86 | 1 017.80 | 1 023.30 | 1 016.60 | 1 017.85 |
| Balance sheet total (liabilities) | 17 867.01 | 16 391.47 | 16 671.43 | 16 130.67 | 16 575.83 |
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