EUROINCASSO ApS — Credit Rating and Financial Key Figures
CVR number: 32559182
Hjulmagervej 4 B, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 569.35 | 7 246.06 | 6 391.19 | 7 789.70 | 11 030.15 |
| Employee benefit expenses | -4 178.46 | -4 492.25 | -4 094.71 | -4 901.85 | -5 271.22 |
| Total depreciation | - 114.99 | - 182.50 | - 227.94 | - 247.25 | |
| EBIT | 2 390.89 | 2 638.83 | 2 113.97 | 2 659.91 | 5 511.69 |
| Other financial income | 631.16 | 970.52 | 1 027.07 | 1 133.41 | 1 443.26 |
| Other financial expenses | - 103.50 | - 131.27 | -70.19 | -75.59 | -33.59 |
| Pre-tax profit | 2 918.55 | 3 478.07 | 3 070.86 | 3 717.73 | 6 921.36 |
| Income taxes | - 644.78 | - 766.10 | - 676.90 | - 819.24 | -1 525.39 |
| Net earnings | 2 273.77 | 2 711.97 | 2 393.95 | 2 898.50 | 5 395.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 488.70 | 373.71 | 255.45 | 126.53 | |
| Machinery and equipment | 353.61 | 243.92 | 125.60 | ||
| Tangible assets total | 488.70 | 727.32 | 499.38 | 252.13 | |
| Other receivables | 63.44 | 64.71 | |||
| Investments total | 63.44 | 64.71 | |||
| Non-current other receivables | 66.00 | 71.80 | 74.36 | ||
| Long term receivables total | 66.00 | 71.80 | 74.36 | ||
| Inventories total | |||||
| Current trade debtors | 7 034.26 | 6 135.07 | 1 129.93 | 680.86 | 1 154.64 |
| Prepayments and accrued income | 252.57 | 258.90 | 198.91 | 263.59 | 195.70 |
| Current other receivables | 7.49 | 254.00 | |||
| Current deferred tax assets | 4.15 | 2.35 | 5.51 | 5.24 | |
| Short term receivables total | 7 294.33 | 6 398.12 | 1 331.19 | 1 203.97 | 1 355.59 |
| Cash and bank deposits | 4 561.86 | 2 704.89 | 2 835.39 | 4 170.77 | 7 146.25 |
| Cash and cash equivalents | 4 561.86 | 2 704.89 | 2 835.39 | 4 170.77 | 7 146.25 |
| Balance sheet total (assets) | 11 919.63 | 9 656.41 | 4 959.90 | 5 945.91 | 8 828.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 273.77 | 2 711.97 | 2 393.95 | 2 898.50 | 5 395.98 |
| Retained earnings | -2 273.77 | -2 711.97 | -2 393.95 | -2 898.50 | -5 395.98 |
| Profit of the financial year | 2 273.77 | 2 711.97 | 2 393.95 | 2 898.50 | 5 395.98 |
| Shareholders equity total | 2 398.77 | 2 836.97 | 2 518.95 | 3 023.50 | 5 520.98 |
| Non-current leasing loans | 403.16 | 527.97 | 308.71 | 57.85 | |
| Non-current other liabilities | 135.20 | ||||
| Non-current liabilities total | 135.20 | 403.16 | 527.97 | 308.71 | 57.85 |
| Current trade creditors | 90.27 | 121.89 | 44.48 | 325.49 | 355.53 |
| Current owed to group member | 6 794.31 | 3 100.27 | 131.18 | ||
| Short-term deferred tax liabilities | 644.78 | 770.25 | 675.11 | 822.39 | 1 525.12 |
| Other non-interest bearing current liabilities | 1 838.54 | 2 423.87 | 1 193.39 | 1 334.64 | 1 368.84 |
| Accruals and deferred income | 17.75 | ||||
| Current liabilities total | 9 385.65 | 6 416.28 | 1 912.98 | 2 613.70 | 3 249.49 |
| Balance sheet total (liabilities) | 11 919.63 | 9 656.41 | 4 959.90 | 5 945.91 | 8 828.32 |
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