EURO MACHINERY ApS — Credit Rating and Financial Key Figures
CVR number: 33256434
Højmarken 18, 5492 Vissenbjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 854.33 | 11 412.73 | 9 865.55 | 8 273.91 | 8 682.90 |
| Employee benefit expenses | -6 683.24 | -7 027.50 | -7 101.34 | -7 292.54 | -8 603.08 |
| Total depreciation | -12.67 | -12.67 | -15.41 | -44.77 | -44.77 |
| EBIT | 3 158.43 | 4 372.56 | 2 748.80 | 936.60 | 35.05 |
| Other financial income | 3.88 | 2.14 | 1.20 | 2.25 | |
| Other financial expenses | - 144.96 | - 190.34 | - 250.28 | -92.36 | -18.03 |
| Pre-tax profit | 3 017.35 | 4 184.36 | 2 499.72 | 844.24 | 19.27 |
| Income taxes | - 672.40 | - 940.63 | - 567.39 | - 210.80 | -4.96 |
| Net earnings | 2 344.94 | 3 243.73 | 1 932.33 | 633.43 | 14.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.89 | 4.22 | 212.66 | 167.89 | 123.12 |
| Tangible assets total | 16.89 | 4.22 | 212.66 | 167.89 | 123.12 |
| Other receivables | 61.50 | 63.18 | 60.91 | 60.71 | 60.71 |
| Investments total | 61.50 | 63.18 | 60.91 | 60.71 | 60.71 |
| Long term receivables total | |||||
| Semifinished products | 275.00 | 190.00 | 384.25 | 198.00 | 123.00 |
| Finished products/goods | 4 029.82 | 6 553.50 | 5 344.59 | 6 301.50 | 6 582.68 |
| Inventories total | 4 304.82 | 6 743.50 | 5 728.84 | 6 499.50 | 6 705.68 |
| Current trade debtors | 1 868.32 | 614.09 | 683.92 | 5 065.96 | 846.24 |
| Current amounts owed by group member comp. | 151.76 | 518.20 | |||
| Prepayments and accrued income | 1 918.38 | 504.28 | 176.94 | 252.99 | |
| Current other receivables | 161.12 | 293.29 | 278.50 | 130.92 | 224.01 |
| Current deferred tax assets | 7.91 | 9.16 | 17.79 | 17.55 | 17.63 |
| Short term receivables total | 2 037.34 | 2 834.92 | 1 636.25 | 5 391.37 | 1 859.06 |
| Cash and bank deposits | 5 532.22 | 6 272.27 | 2 852.56 | 1 151.16 | 6 608.81 |
| Cash and cash equivalents | 5 532.22 | 6 272.27 | 2 852.56 | 1 151.16 | 6 608.81 |
| Balance sheet total (assets) | 11 952.77 | 15 918.10 | 10 491.22 | 13 270.62 | 15 357.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 900.00 | 2 500.00 | 1 500.00 | 300.00 | |
| Retained earnings | 2 397.42 | 2 242.36 | 3 986.09 | 5 618.42 | 6 251.86 |
| Profit of the financial year | 2 344.94 | 3 243.73 | 1 932.33 | 633.43 | 14.31 |
| Shareholders equity total | 6 722.36 | 8 066.09 | 7 498.42 | 6 631.86 | 6 346.17 |
| Non-current deferred tax liabilities | 662.55 | 924.11 | 559.17 | 185.59 | 5.04 |
| Non-current liabilities total | 662.55 | 924.11 | 559.17 | 185.59 | 5.04 |
| Current loans from credit institutions | 11.21 | 5.98 | 34.30 | 65.50 | 135.58 |
| Advances received | 2 596.95 | 270.75 | |||
| Current trade creditors | 1 279.37 | 64.23 | 102.71 | 3 520.03 | 5 175.28 |
| Current owed to group member | 1 878.07 | 2 816.98 | 929.29 | 2 221.08 | 3 080.25 |
| Short-term deferred tax liabilities | 634.98 | 662.55 | 924.11 | 559.17 | 185.59 |
| Other non-interest bearing current liabilities | 764.22 | 781.21 | 172.45 | 87.39 | 429.47 |
| Current liabilities total | 4 567.86 | 6 927.89 | 2 433.62 | 6 453.18 | 9 006.17 |
| Balance sheet total (liabilities) | 11 952.77 | 15 918.10 | 10 491.22 | 13 270.62 | 15 357.38 |
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