EUROCON POWER SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32081002
Rasmus Færchs Vej 22, 7500 Holstebro
helle@eurocon.dk
tel: 96101100
www.eurocon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 652.32 | 771.98 | 1 077.32 | 1 324.48 | 1 367.89 |
| Employee benefit expenses | -2 336.61 | -1 068.25 | - 699.97 | -1 067.53 | -1 136.70 |
| Total depreciation | -38.64 | -32.95 | -23.00 | -15.46 | -14.04 |
| EBIT | 277.07 | - 329.22 | 354.35 | 241.49 | 217.16 |
| Other financial income | 0.06 | 8.92 | 15.56 | ||
| Other financial expenses | -3.15 | -6.72 | -2.30 | -3.54 | |
| Pre-tax profit | 273.98 | - 335.94 | 352.05 | 250.41 | 229.17 |
| Income taxes | -60.94 | 73.01 | -78.00 | -55.23 | -51.63 |
| Net earnings | 213.05 | - 262.93 | 274.05 | 195.19 | 177.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.64 | 47.69 | 24.69 | 9.23 | 30.20 |
| Tangible assets total | 80.64 | 47.69 | 24.69 | 9.23 | 30.20 |
| Investments total | 33.00 | 33.00 | 28.50 | 28.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 538.03 | 117.64 | 482.45 | 947.90 | 293.29 |
| Prepayments and accrued income | 1.63 | 1.77 | 2.34 | 1.87 | 2.52 |
| Current other receivables | 36.75 | 52.62 | 100.76 | ||
| Current deferred tax assets | 0.14 | 95.21 | 21.15 | 0.36 | |
| Short term receivables total | 576.55 | 214.62 | 558.56 | 949.77 | 396.93 |
| Cash and bank deposits | 1 470.69 | 411.38 | 364.05 | 876.22 | 514.10 |
| Cash and cash equivalents | 1 470.69 | 411.38 | 364.05 | 876.22 | 514.10 |
| Balance sheet total (assets) | 2 127.88 | 706.69 | 980.29 | 1 863.72 | 969.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 270.00 | 190.00 | 170.00 | |
| Retained earnings | 328.86 | 541.91 | 8.98 | 93.03 | 118.22 |
| Profit of the financial year | 213.05 | - 262.93 | 274.05 | 195.19 | 177.54 |
| Shareholders equity total | 866.91 | 403.98 | 678.03 | 603.22 | 590.76 |
| Provisions | 2.26 | ||||
| Non-current liabilities total | |||||
| Advances received | 637.60 | ||||
| Current trade creditors | 81.38 | 28.07 | 33.06 | 44.14 | 67.06 |
| Short-term deferred tax liabilities | 48.86 | 37.81 | 40.25 | ||
| Other non-interest bearing current liabilities | 1 130.73 | 274.64 | 269.20 | 538.69 | 271.65 |
| Current liabilities total | 1 260.97 | 302.71 | 302.26 | 1 258.24 | 378.96 |
| Balance sheet total (liabilities) | 2 127.88 | 706.69 | 980.29 | 1 863.72 | 969.72 |
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