EUREFA ApS — Credit Rating and Financial Key Figures
CVR number: 33782713
Vævergangen 22 D, 2690 Karlslunde
hst@eurefa.dk
tel: 70203093
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 681.00 | 8 475.00 | 8 837.00 | 10 856.00 | 16 464.97 |
| Employee benefit expenses | -4 052.00 | -4 263.00 | -5 364.00 | -5 356.00 | -5 083.62 |
| Total depreciation | - 109.00 | - 183.00 | - 206.00 | - 300.00 | - 481.17 |
| EBIT | 3 520.00 | 4 029.00 | 3 267.00 | 5 200.00 | 10 900.18 |
| Other financial income | 1.00 | 4.00 | 5.00 | 35.86 | |
| Other financial expenses | -81.00 | -51.00 | - 173.00 | -59.00 | - 129.80 |
| Pre-tax profit | 3 440.00 | 3 978.00 | 3 098.00 | 5 146.00 | 10 806.24 |
| Income taxes | - 758.00 | - 875.00 | - 687.00 | -1 136.00 | -2 358.45 |
| Net earnings | 2 682.00 | 3 103.00 | 2 411.00 | 4 010.00 | 8 447.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.00 | 5.00 | 3.00 | 1.70 | |
| Machinery and equipment | 658.00 | 638.00 | 1 532.00 | 2 382.00 | 2 732.54 |
| Tangible assets total | 658.00 | 644.00 | 1 537.00 | 2 385.00 | 2 734.24 |
| Other receivables | 34.00 | 34.00 | 34.00 | 34.00 | 33.80 |
| Investments total | 34.00 | 34.00 | 34.00 | 34.00 | 33.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 299.00 | 290.00 | 306.00 | 704.00 | 546.29 |
| Inventories total | 299.00 | 290.00 | 306.00 | 704.00 | 546.29 |
| Current trade debtors | 1 241.00 | 2 062.00 | 5 935.00 | 15 684.00 | 5 911.24 |
| Current amounts owed by group member comp. | 112.00 | 164.00 | 105.00 | 42.00 | 77.39 |
| Current other receivables | 2 198.00 | 396.00 | 484.00 | 1 877.00 | 1 128.27 |
| Short term receivables total | 3 551.00 | 2 622.00 | 6 524.00 | 17 603.00 | 7 116.91 |
| Cash and bank deposits | 3 902.00 | 4 148.00 | 3 331.00 | 10 210.00 | 6 518.32 |
| Cash and cash equivalents | 3 902.00 | 4 148.00 | 3 331.00 | 10 210.00 | 6 518.32 |
| Balance sheet total (assets) | 8 444.00 | 7 738.00 | 11 732.00 | 30 936.00 | 16 949.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | 3 000.00 | 2 500.00 | 4 500.00 | 8 358.26 |
| Retained earnings | -1 995.00 | -2 313.00 | -1 711.00 | -3 800.00 | -8 147.79 |
| Profit of the financial year | 2 682.00 | 3 103.00 | 2 411.00 | 4 010.00 | 8 447.79 |
| Shareholders equity total | 3 267.00 | 3 870.00 | 3 280.00 | 4 790.00 | 8 738.26 |
| Provisions | 36.00 | 37.00 | 94.00 | 172.00 | 200.25 |
| Non-current other liabilities | 259.00 | ||||
| Non-current liabilities total | 259.00 | ||||
| Advances received | 1 313.00 | 1 792.00 | 3 953.00 | 15 085.00 | 3 914.80 |
| Current trade creditors | 1 936.00 | 302.00 | 1 554.00 | 8 306.00 | 691.02 |
| Short-term deferred tax liabilities | 647.00 | 771.00 | 518.00 | 872.00 | 2 179.77 |
| Other non-interest bearing current liabilities | 986.00 | 966.00 | 2 333.00 | 1 711.00 | 1 225.45 |
| Current liabilities total | 4 882.00 | 3 831.00 | 8 358.00 | 25 974.00 | 8 011.05 |
| Balance sheet total (liabilities) | 8 444.00 | 7 738.00 | 11 732.00 | 30 936.00 | 16 949.56 |
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