Euronics Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 25256875

Niels Bohrs Vej 33 B, Stilling 8660 Skanderborg

tel: 70204670

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	545.96	613.52	650.46	712.07	567.11
Change in finished goods inventory				-14.59	-6.43
Manufacturing for enterprise's own use				-1.09
Purchases during the financial year				- 656.81	- 515.06
External services				-25.36	-16.15
Gross profit	545.96	613.52	650.46	16.41	29.48
Employee benefit expenses				-23.21	-15.88
Other operating expenses				-2.30	-0.41
Total depreciation				-5.75	-4.64
EBIT	545.96	613.52	650.46	-14.85	8.55
Other financial income				1.95	2.72
Other financial expenses				-5.35	-6.82
Reduction non-current investment assets					2.92
Net income from associates (fin.)				15.57
Pre-tax profit	0.91	5.00	4.59	-2.68	4.45
Income taxes				0.82	-0.91
Net earnings	0.91	5.00	4.59	-1.86	3.54

	2019	2020	2021	2022	2023
Development expenditure				7.96	5.61
Goodwill				10.24	8.75
Intangible assets total				18.20	14.36
Land and waters				13.85	13.59
Tangible assets total				13.85	13.59
Other receivables	171.04	164.10	153.35	0.08
Investments total	171.04	164.10	153.35	0.08
Non-current loans receivable					2.57
Non-current other receivables				19.57	13.68
Long term receivables total				19.57	16.24
Finished products/goods				24.66	18.24
Inventories total				24.66	18.24
Current trade debtors				75.93	63.90
Prepayments and accrued income				2.01	0.70
Current other receivables				3.72	0.98
Current deferred tax assets				1.53
Short term receivables total				83.19	65.58
Cash and bank deposits				3.47	0.93
Cash and cash equivalents				3.47	0.93
Balance sheet total (assets)	171.04	164.10	153.35	163.02	128.95

	2019	2020	2021	2022	2023
Share capital	57.51	62.23	36.72	8.90	8.40
Retained earnings	-0.91	-5.00	-4.59	27.59	25.16
Profit of the financial year	0.91	5.00	4.59	-1.86	3.54
Shareholders equity total	57.51	62.23	36.72	34.63	37.10
Provisions				5.20	5.05
Non-current loans from credit institutions				13.69	11.80
Non-current liabilities total				13.69	11.80
Current loans from credit institutions				38.61	22.33
Advances received				0.18
Current trade creditors				50.48	37.61
Short-term deferred tax liabilities				0.20	0.24
Other non-interest bearing current liabilities				20.02	14.83
Current liabilities total				109.50	75.00
Balance sheet total (liabilities)	57.51	62.23	36.72	163.02	128.95

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