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EURA A/S — Credit Rating and Financial Key Figures

CVR number: 17282441
Billundvej 55, Trøllund 7250 Hejnsvig
eura@eura.dk
tel: 97325000
www.eura.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 134.441 967.582 225.111 390.071 067.13
Employee benefit expenses-1 199.48-1 343.90-1 521.60-1 409.86-1 106.07
Total depreciation-10.48
EBIT924.48623.69703.51-19.80-38.94
Other financial income20.3134.490.3114.811.82
Other financial expenses-27.34-27.92-0.78-0.73-5.89
Pre-tax profit917.45630.26703.05-5.72-43.01
Income taxes- 205.22- 144.84- 156.190.358.35
Net earnings712.23485.42546.86-5.37-34.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors152.19351.79617.43149.34366.40
Current amounts owed by group member comp.1 055.111 178.82
Prepayments and accrued income0.879.8255.3565.9783.65
Current other receivables126.396.5193.6965.1728.15
Current deferred tax assets78.4258.8144.1144.4652.81
Short term receivables total1 412.971 605.74810.58324.94531.02
Cash and bank deposits1 483.711 866.071 206.931 179.33546.67
Cash and cash equivalents1 483.711 866.071 206.931 179.33546.67
Balance sheet total (assets)2 896.683 471.812 017.511 504.281 077.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Shares repurchased350.001 381.50650.00
Other reserves-1 231.50
Retained earnings693.641 055.88159.8056.6651.29
Profit of the financial year712.23485.42546.86-5.37-34.67
Shareholders equity total1 805.882 291.301 256.661 101.29416.62
Provisions779.37
Non-current other liabilities21.8222.28
Non-current deferred tax liabilities23.0623.7724.65
Non-current liabilities total21.8222.2823.0623.7724.65
Advances received242.90
Current owed to participating5.505.505.5010.7210.72
Current owed to group member629.80648.64125.23125.23130.23
Short-term deferred tax liabilities25.18125.23141.49
Other non-interest bearing current liabilities408.51- 400.51465.59243.27252.57
Current liabilities total1 068.98378.86737.80379.22636.42
Balance sheet total (liabilities)2 896.683 471.812 017.511 504.281 077.69
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