EURISCO ApS — Credit Rating and Financial Key Figures
CVR number: 20925604
Munkehatten 1 C, 5220 Odense SØ
caa@eurisco.dk
tel: 65932309
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 256.05 | 4 479.32 | 4 355.65 | 4 784.15 | 3 571.42 |
| Employee benefit expenses | -2 587.50 | -2 646.35 | -2 760.37 | -3 654.74 | -3 051.30 |
| Total depreciation | - 190.23 | - 125.48 | -19.62 | -11.41 | -14.73 |
| EBIT | 2 478.33 | 1 707.50 | 1 575.66 | 1 118.00 | 505.38 |
| Other financial income | 0.33 | 216.85 | 9.96 | 306.86 | 74.45 |
| Other financial expenses | -41.52 | -42.48 | - 528.44 | -1.92 | -13.49 |
| Pre-tax profit | 2 437.14 | 1 881.86 | 1 057.18 | 1 422.94 | 566.34 |
| Income taxes | - 542.14 | - 420.08 | - 237.25 | - 316.69 | - 136.23 |
| Net earnings | 1 895.00 | 1 461.78 | 819.93 | 1 106.25 | 430.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 136.21 | 11.54 | |||
| Intangible assets total | 136.21 | 11.54 | |||
| Buildings | 0.80 | ||||
| Machinery and equipment | 26.14 | 14.73 | |||
| Tangible assets total | 0.80 | 26.14 | 14.73 | ||
| Other receivables | 95.71 | 69.75 | |||
| Investments total | 95.71 | 69.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 706.95 | 452.69 | 1 001.49 | 699.51 | 82.04 |
| Current amounts owed by group member comp. | 0.20 | 0.20 | 0.20 | ||
| Current owed by particip. interest comp. | 8.54 | 197.06 | 165.23 | 173.50 | 182.69 |
| Prepayments and accrued income | 15.72 | 74.59 | |||
| Current other receivables | 501.22 | 245.18 | 97.27 | 151.88 | 0.20 |
| Current deferred tax assets | 244.58 | 0.99 | 96.51 | ||
| Short term receivables total | 1 232.62 | 895.13 | 1 583.36 | 1 025.88 | 361.44 |
| Other current investments | 4 280.01 | 3 757.10 | 4 055.71 | ||
| Cash and bank deposits | 4 690.33 | 1 596.32 | 825.46 | 2 022.39 | 2 256.20 |
| Cash and cash equivalents | 4 690.33 | 5 876.33 | 4 582.56 | 6 078.10 | 2 256.20 |
| Balance sheet total (assets) | 6 059.96 | 6 783.00 | 6 192.06 | 7 214.42 | 2 687.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 800.00 | 600.00 | 4 000.00 | 1 600.00 |
| Other reserves | 106.24 | 9.00 | |||
| Retained earnings | 1 885.69 | 3 077.93 | 3 948.71 | 768.64 | 274.89 |
| Profit of the financial year | 1 895.00 | 1 461.78 | 819.93 | 1 106.25 | 430.11 |
| Shareholders equity total | 4 311.93 | 5 473.71 | 5 493.64 | 5 999.89 | 2 429.99 |
| Provisions | 60.00 | 8.00 | 16.51 | ||
| Non-current deferred tax liabilities | 103.07 | ||||
| Non-current liabilities total | 103.07 | ||||
| Current loans from credit institutions | 5.28 | ||||
| Current trade creditors | 22.50 | 23.38 | 37.59 | 57.13 | 28.62 |
| Current owed to participating | 29.66 | 11.12 | 11.12 | 11.68 | 12.28 |
| Short-term deferred tax liabilities | 527.14 | 400.09 | 100.88 | ||
| Other non-interest bearing current liabilities | 1 108.72 | 763.62 | 633.19 | 1 044.84 | 211.21 |
| Current liabilities total | 1 688.03 | 1 198.22 | 681.90 | 1 214.53 | 257.38 |
| Balance sheet total (liabilities) | 6 059.96 | 6 783.00 | 6 192.06 | 7 214.42 | 2 687.38 |
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