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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 782.01 | 2 134.44 | 1 967.58 | 2 225.11 | 1 390.07 |
| Employee benefit expenses | -1 153.50 | -1 199.48 | -1 343.90 | -1 521.60 | -1 409.86 |
| Total depreciation | -18.80 | -10.48 | |||
| EBIT | 609.71 | 924.48 | 623.69 | 703.51 | -19.80 |
| Other financial income | 3.20 | 20.31 | 34.49 | 0.31 | 14.81 |
| Other financial expenses | -17.16 | -27.34 | -27.92 | -0.78 | -0.73 |
| Pre-tax profit | 595.74 | 917.45 | 630.26 | 703.05 | -5.72 |
| Income taxes | 8.45 | - 205.22 | - 144.84 | - 156.19 | 0.35 |
| Net earnings | 604.19 | 712.23 | 485.42 | 546.86 | -5.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.48 | ||||
| Tangible assets total | 10.48 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 330.33 | 152.19 | 351.79 | 617.43 | 149.34 |
| Current amounts owed by group member comp. | 221.80 | 1 055.11 | 1 178.82 | ||
| Prepayments and accrued income | 48.00 | 0.87 | 9.82 | 55.35 | 65.97 |
| Current other receivables | 144.53 | 126.39 | 6.51 | 93.69 | 65.17 |
| Current deferred tax assets | 258.45 | 78.42 | 58.81 | 44.11 | 44.46 |
| Short term receivables total | 1 003.12 | 1 412.97 | 1 605.74 | 810.58 | 324.94 |
| Cash and bank deposits | 1 158.61 | 1 483.71 | 1 866.07 | 1 206.93 | 1 179.33 |
| Cash and cash equivalents | 1 158.61 | 1 483.71 | 1 866.07 | 1 206.93 | 1 179.33 |
| Balance sheet total (assets) | 2 172.21 | 2 896.68 | 3 471.81 | 2 017.51 | 1 504.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 200.00 | 350.00 | 1 381.50 | 650.00 | |
| Other reserves | -1 231.50 | ||||
| Retained earnings | 89.45 | 693.64 | 1 055.88 | 159.80 | 56.66 |
| Profit of the financial year | 604.19 | 712.23 | 485.42 | 546.86 | -5.37 |
| Shareholders equity total | 1 293.64 | 1 805.88 | 2 291.30 | 1 256.66 | 1 101.29 |
| Provisions | 779.37 | ||||
| Non-current other liabilities | 21.57 | 21.82 | 22.28 | ||
| Non-current deferred tax liabilities | 23.06 | 23.77 | |||
| Non-current liabilities total | 21.57 | 21.82 | 22.28 | 23.06 | 23.77 |
| Current owed to participating | 1.75 | 5.50 | 5.50 | 5.50 | 10.72 |
| Current owed to group member | 412.00 | 629.80 | 648.64 | 125.23 | 125.23 |
| Short-term deferred tax liabilities | 25.18 | 125.23 | 141.49 | ||
| Other non-interest bearing current liabilities | 443.25 | 408.51 | - 400.51 | 465.59 | 243.27 |
| Current liabilities total | 857.00 | 1 068.98 | 378.86 | 737.80 | 379.22 |
| Balance sheet total (liabilities) | 2 172.21 | 2 896.68 | 3 471.81 | 2 017.51 | 1 504.28 |
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