Euromatic ApS — Credit Rating and Financial Key Figures
CVR number: 38345826
Nørremarksvej 20, 8800 Viborg
info@euromatic.dk
tel: 51441555
www.euromatic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 708.78 | 3 820.11 | 4 436.77 | 4 126.06 | 5 662.77 |
| Employee benefit expenses | -3 742.76 | -3 491.50 | -3 154.47 | -3 045.75 | -3 840.12 |
| Total depreciation | -18.98 | -18.98 | -18.15 | -26.46 | -36.77 |
| EBIT | 947.04 | 309.63 | 1 264.15 | 1 053.86 | 1 785.89 |
| Other financial income | 37.09 | 2.38 | 29.44 | ||
| Other financial expenses | -34.27 | -29.64 | -50.88 | -25.79 | -84.73 |
| Pre-tax profit | 949.86 | 282.38 | 1 213.26 | 1 028.07 | 1 730.60 |
| Income taxes | - 214.51 | -63.90 | - 275.93 | - 229.17 | - 384.63 |
| Net earnings | 735.35 | 218.48 | 937.34 | 798.89 | 1 345.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.22 | 61.24 | 43.09 | 139.64 | 227.87 |
| Tangible assets total | 80.22 | 61.24 | 43.09 | 139.64 | 227.87 |
| Participating interests | 125.00 | ||||
| Investments total | 220.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 972.13 | 2 152.93 | 3 398.24 | 6 814.94 | 7 711.32 |
| Advance payments | 348.18 | 434.91 | |||
| Inventories total | 2 320.31 | 2 152.93 | 3 398.24 | 6 814.94 | 8 146.23 |
| Current trade debtors | 1 841.77 | 1 086.40 | 1 426.55 | 1 138.00 | 2 996.90 |
| Current other receivables | 274.73 | 17.79 | |||
| Short term receivables total | 2 116.50 | 1 086.40 | 1 426.55 | 1 155.78 | 2 996.90 |
| Cash and bank deposits | 816.61 | 595.31 | 519.38 | ||
| Cash and cash equivalents | 816.61 | 595.31 | 519.38 | ||
| Balance sheet total (assets) | 5 553.65 | 3 990.87 | 5 482.26 | 8 205.36 | 11 466.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 165.00 | 171.00 | 176.70 | 183.00 | |
| Retained earnings | 1 710.88 | 2 281.22 | 2 328.70 | 3 089.34 | 3 705.23 |
| Profit of the financial year | 735.35 | 218.48 | 937.34 | 798.89 | 1 345.97 |
| Shareholders equity total | 2 496.22 | 2 714.70 | 3 487.04 | 4 114.93 | 5 284.20 |
| Provisions | 5.10 | 4.10 | 2.48 | 3.02 | 8.75 |
| Non-current deferred tax liabilities | 54.90 | 265.66 | 182.62 | 378.91 | |
| Non-current liabilities total | 54.90 | 265.66 | 182.62 | 378.91 | |
| Current loans from credit institutions | 1 578.48 | 2 222.70 | |||
| Current trade creditors | 809.37 | 669.55 | 1 473.05 | 1 740.19 | 2 814.20 |
| Current owed to participating | 124.83 | 128.99 | |||
| Short-term deferred tax liabilities | 495.44 | 203.17 | 48.80 | 266.91 | 161.23 |
| Other non-interest bearing current liabilities | 1 747.52 | 344.45 | 205.23 | 194.37 | 467.02 |
| Current liabilities total | 3 052.33 | 1 217.17 | 1 727.09 | 3 904.78 | 5 794.14 |
| Balance sheet total (liabilities) | 5 553.65 | 3 990.87 | 5 482.26 | 8 205.36 | 11 466.00 |
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