EURO-VENT ApS — Credit Rating and Financial Key Figures
CVR number: 26679826
Højager 93, 8382 Hinnerup
info@euro-vent.dk
tel: 87362460
www.euro-vent.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 117.87 | 3 802.15 | 3 537.86 | 2 826.91 | 5 036.60 |
| Employee benefit expenses | -1 690.34 | -1 748.76 | -1 728.37 | -2 318.21 | -2 646.48 |
| Total depreciation | -28.63 | -26.04 | -25.83 | -15.78 | |
| EBIT | 398.90 | 2 027.35 | 1 783.66 | 492.91 | 2 390.11 |
| Other financial income | 0.20 | 0.78 | |||
| Other financial expenses | -62.53 | -33.92 | -66.75 | -52.05 | -64.45 |
| Pre-tax profit | 336.37 | 1 993.63 | 1 717.68 | 440.86 | 2 325.66 |
| Income taxes | -79.89 | - 442.63 | - 382.93 | - 101.28 | - 527.06 |
| Net earnings | 256.48 | 1 551.00 | 1 334.76 | 339.58 | 1 798.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.56 | 20.57 | 7.58 | ||
| Machinery and equipment | 34.10 | 21.04 | 8.20 | ||
| Tangible assets total | 67.66 | 41.61 | 15.78 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 411.10 | 484.45 | 760.98 | 570.02 | 586.26 |
| Inventories total | 411.10 | 484.45 | 760.98 | 570.02 | 586.26 |
| Current trade debtors | 3 866.77 | 7 826.48 | 3 770.74 | 3 065.47 | 3 312.68 |
| Prepayments and accrued income | 147.87 | 143.84 | 124.72 | 143.62 | 134.30 |
| Current other receivables | 724.72 | 1 135.45 | 1 160.44 | 1 526.71 | 2 854.91 |
| Current deferred tax assets | 195.86 | 1.02 | 128.00 | ||
| Short term receivables total | 4 935.22 | 9 105.77 | 5 055.90 | 4 736.82 | 6 429.89 |
| Cash and bank deposits | 208.95 | 12.45 | 1 274.81 | 1 077.86 | 3 122.93 |
| Cash and cash equivalents | 208.95 | 12.45 | 1 274.81 | 1 077.86 | 3 122.93 |
| Balance sheet total (assets) | 5 622.94 | 9 644.28 | 7 107.46 | 6 384.70 | 10 139.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 200.00 | 1 500.00 | 800.00 | 1 800.00 | 2 197.39 |
| Retained earnings | 2 589.57 | 1 346.04 | 2 097.05 | 1 631.80 | - 226.00 |
| Profit of the financial year | 256.48 | 1 551.00 | 1 334.76 | 339.58 | 1 798.60 |
| Shareholders equity total | 3 172.04 | 4 523.05 | 4 357.81 | 3 897.39 | 3 895.99 |
| Provisions | 204.84 | 198.05 | 257.49 | 143.78 | 670.84 |
| Non-current other liabilities | 37.60 | ||||
| Non-current liabilities total | 37.60 | ||||
| Current loans from credit institutions | 226.72 | ||||
| Advances received | 642.36 | 1 370.03 | 166.10 | 397.19 | 1 604.35 |
| Current trade creditors | 775.25 | 2 012.84 | 1 278.97 | 1 167.29 | 3 114.77 |
| Short-term deferred tax liabilities | 127.42 | 127.49 | |||
| Other non-interest bearing current liabilities | 790.84 | 1 186.17 | 919.61 | 779.05 | 853.13 |
| Current liabilities total | 2 208.45 | 4 923.18 | 2 492.17 | 2 343.53 | 5 572.25 |
| Balance sheet total (liabilities) | 5 622.94 | 9 644.28 | 7 107.46 | 6 384.70 | 10 139.08 |
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