EUROFOX ApS — Credit Rating and Financial Key Figures
CVR number: 15472480
Silkeborgvej 277, 8230 Åbyhøj
flemming@pagaard-jensen.dk
tel: 20207207
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.72 | -14.10 | -12.83 | -12.88 | -17.67 |
| EBIT | -23.72 | -14.10 | -12.83 | -12.88 | -17.67 |
| Other financial income | 870.82 | 1 151.86 | 1 083.29 | 536.14 | 99.44 |
| Other financial expenses | - 758.26 | -1 006.52 | - 883.52 | -2 437.75 | - 290.81 |
| Net income from associates (fin.) | 459.20 | 998.26 | 1 978.47 | -7 132.19 | -3 078.77 |
| Pre-tax profit | 548.05 | 1 129.51 | 2 165.41 | -9 046.68 | -3 287.80 |
| Income taxes | -19.47 | -28.87 | -38.63 | - 248.96 | 43.51 |
| Net earnings | 528.58 | 1 100.64 | 2 126.79 | -9 295.64 | -3 244.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.55 | 114.55 | 114.55 | 114.55 | 114.55 |
| Tangible assets total | 114.55 | 114.55 | 114.55 | 114.55 | 114.55 |
| Holdings in group member companies | 8 661.41 | 9 182.49 | 10 053.28 | 10 260.33 | 6 023.84 |
| Participating interests | 688.04 | 765.21 | 1 372.90 | 852.23 | 269.11 |
| Investments total | 9 349.44 | 9 947.71 | 11 426.18 | 11 112.56 | 6 292.95 |
| Non-curr. owed by particip. interest comp. | 850.00 | 693.67 | |||
| Non-current other receivables | 350.00 | 315.00 | |||
| Long term receivables total | 1 200.00 | 1 008.67 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 406.65 | 18 224.43 | 10 794.45 | 7.68 | |
| Current owed by particip. interest comp. | 7 893.99 | ||||
| Prepayments and accrued income | 83.23 | 83.23 | 83.23 | ||
| Current other receivables | 18.54 | 134.04 | 458.49 | 347.94 | 357.39 |
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 16 428.41 | 18 441.70 | 11 336.17 | 347.94 | 365.06 |
| Cash and bank deposits | 45.57 | 279.09 | 6.07 | 3.89 | 0.79 |
| Cash and cash equivalents | 45.57 | 279.09 | 6.07 | 3.89 | 0.79 |
| Balance sheet total (assets) | 27 137.97 | 29 791.72 | 22 882.96 | 11 578.94 | 6 773.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Shares repurchased | 108.00 | 114.40 | 117.80 | ||
| Other reserves | 868.08 | 2 181.18 | 602.23 | 19.11 | |
| Retained earnings | 9 568.33 | 9 228.82 | 8 901.97 | 12 489.90 | 3 777.39 |
| Profit of the financial year | 528.58 | 1 100.64 | 2 126.79 | -9 295.64 | -3 244.29 |
| Shareholders equity total | 10 449.90 | 11 442.54 | 13 569.33 | 4 159.30 | 797.21 |
| Provisions | 43.51 | 43.51 | 43.51 | 43.51 | |
| Non-current deferred tax liabilities | 41.12 | ||||
| Non-current liabilities total | 41.12 | ||||
| Current loans from credit institutions | 131.85 | ||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 15.00 |
| Current owed to participating | 265.24 | 181.64 | 206.45 | 94.41 | 1 000.04 |
| Current owed to group member | 6 126.02 | 6 983.47 | 1 819.96 | 5 933.99 | 3 639.75 |
| Short-term deferred tax liabilities | 12.47 | 14.84 | 1 330.23 | 1 321.35 | |
| Other non-interest bearing current liabilities | 10 091.48 | 11 108.22 | 7 185.09 | 0.00 | |
| Current liabilities total | 16 644.55 | 18 305.66 | 9 229.00 | 7 376.13 | 5 976.14 |
| Balance sheet total (liabilities) | 27 137.97 | 29 791.72 | 22 882.96 | 11 578.94 | 6 773.34 |
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