EUROGUM A/S — Credit Rating and Financial Key Figures
CVR number: 17554077
Stamholmen 111 A, 2650 Hvidovre
tel: 39201785
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 454.20 | 9 680.62 | 10 951.97 | 18 220.04 | 35 197.98 |
| Employee benefit expenses | -3 891.33 | -7 267.29 | -6 108.95 | -5 344.51 | -7 201.24 |
| Total depreciation | - 198.15 | - 284.96 | - 349.53 | - 106.74 | -90.56 |
| EBIT | 3 364.72 | 2 128.37 | 4 493.50 | 12 768.79 | 27 906.18 |
| Other financial income | 108.09 | 130.24 | 1 151.53 | 270.01 | |
| Other financial expenses | -15.60 | -32.95 | -1 438.92 | -52.59 | -1 979.35 |
| Pre-tax profit | 3 457.22 | 2 225.65 | 4 206.10 | 12 986.21 | 25 926.83 |
| Income taxes | - 766.11 | - 496.65 | - 921.52 | -2 856.46 | -5 711.78 |
| Net earnings | 2 691.11 | 1 729.00 | 3 284.59 | 10 129.75 | 20 215.05 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 906.01 | 3 784.22 | 3 803.59 | ||
| Machinery and equipment | 462.03 | 354.73 | 248.40 | 167.18 | 76.62 |
| Advance payments and construction in progress | 393.61 | ||||
| Tangible assets total | 4 368.03 | 4 138.95 | 4 051.99 | 167.18 | 470.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 43 966.04 | 36 954.89 | 31 595.55 | 38 596.29 | 134 817.62 |
| Finished products/goods | 3 523.79 | 3 337.56 | 3 788.97 | 5 084.47 | 16 336.26 |
| Advance payments | 1 643.11 | 8 993.20 | 19 265.54 | ||
| Inventories total | 47 489.83 | 40 292.45 | 37 027.62 | 52 673.97 | 170 419.42 |
| Current trade debtors | 12 494.05 | 8 097.23 | 7 244.19 | 7 943.08 | 36 866.53 |
| Current amounts owed by group member comp. | 7 340.89 | 7 229.38 | 12 936.75 | 4 675.87 | 4 588.69 |
| Prepayments and accrued income | 353.56 | 258.42 | 317.72 | 232.21 | 522.54 |
| Current other receivables | 17.41 | 188.29 | 368.74 | 615.31 | 8 496.75 |
| Current deferred tax assets | 13.56 | 20.90 | |||
| Short term receivables total | 20 205.90 | 15 773.32 | 20 867.39 | 13 480.03 | 50 495.41 |
| Cash and bank deposits | 5 333.15 | 15 366.10 | 13 455.97 | 7.18 | 3.59 |
| Cash and cash equivalents | 5 333.15 | 15 366.10 | 13 455.97 | 7.18 | 3.59 |
| Balance sheet total (assets) | 77 396.92 | 75 570.83 | 75 402.98 | 66 328.35 | 221 388.65 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 |
| Shares repurchased | 22 380.00 | ||||
| Retained earnings | 57 000.58 | 59 691.68 | 39 040.69 | 42 325.28 | 52 455.03 |
| Profit of the financial year | 2 691.11 | 1 729.00 | 3 284.59 | 10 129.75 | 20 215.05 |
| Shareholders equity total | 60 221.68 | 61 950.69 | 65 235.28 | 52 985.03 | 73 200.08 |
| Provisions | 16.34 | 58.58 | 37.34 | ||
| Non-current other liabilities | 416.70 | 435.46 | |||
| Non-current liabilities total | 416.70 | 435.46 | |||
| Current loans from credit institutions | 1 206.28 | ||||
| Current trade creditors | 15 050.53 | 10 734.79 | 7 571.45 | 10 890.03 | 19 458.54 |
| Current owed to group member | 82.97 | 107 860.77 | |||
| Short-term deferred tax liabilities | 765.16 | 454.41 | 818.48 | 1 257.48 | 5 719.12 |
| Other non-interest bearing current liabilities | 1 343.20 | 1 166.09 | 1 740.43 | 696.16 | 799.86 |
| Accruals and deferred income | 13 914.84 | ||||
| Current liabilities total | 17 158.89 | 13 561.57 | 10 130.36 | 12 926.63 | 147 753.12 |
| Balance sheet total (liabilities) | 77 396.92 | 75 570.83 | 75 402.98 | 66 328.35 | 221 388.65 |
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