EUROPLAST VINDUER & DØRE AF 1995 ApS — Credit Rating and Financial Key Figures
CVR number: 18646978
Egholmvej 7 C, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 501.70 | 1 574.59 | 2 370.61 | 1 674.32 | 890.83 |
| Employee benefit expenses | -1 230.93 | -1 989.45 | -1 890.40 | -2 088.57 | -1 110.42 |
| Total depreciation | -15.07 | -11.38 | -15.07 | -15.07 | |
| EBIT | 1 270.78 | - 429.93 | 468.82 | - 429.32 | - 234.67 |
| Other financial income | 0.73 | 9.00 | 16.25 | 9.03 | 21.86 |
| Other financial expenses | -6.05 | -85.45 | -22.58 | -86.09 | -65.58 |
| Pre-tax profit | 1 265.45 | - 506.39 | 462.50 | - 506.39 | - 278.39 |
| Income taxes | - 279.50 | 110.42 | -99.84 | 110.42 | 63.40 |
| Net earnings | 985.95 | - 395.97 | 362.66 | - 395.97 | - 214.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 16.00 | 4.00 | 8.00 | 4.00 | |
| Intangible assets total | 16.00 | 4.00 | 8.00 | 4.00 | |
| Machinery and equipment | 46.91 | 57.98 | 46.91 | 35.84 | |
| Tangible assets total | 46.91 | 57.98 | 46.91 | 35.84 | |
| Other non-current investments | - 500.00 | ||||
| Investments total | - 500.00 | ||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | |
| Semifinished products | 39.71 | 420.75 | 87.06 | 420.75 | 103.60 |
| Raw materials and consumables | 1 885.09 | 2 532.92 | 2 579.11 | 2 532.92 | 2 333.91 |
| Inventories total | 1 924.80 | 2 953.67 | 2 666.17 | 2 953.67 | 2 437.51 |
| Current trade debtors | 587.59 | 164.41 | 517.99 | 164.41 | 313.12 |
| Prepayments and accrued income | 1.74 | 11.84 | 11.10 | 11.84 | 12.34 |
| Current other receivables | 11.00 | 5.60 | |||
| Current deferred tax assets | 111.35 | 111.35 | 177.21 | ||
| Short term receivables total | 589.33 | 298.60 | 529.08 | 287.60 | 508.28 |
| Other current investments | 500.00 | 500.00 | |||
| Cash and bank deposits | 1 150.18 | 1.86 | 284.73 | 1.86 | 122.60 |
| Cash and cash equivalents | 1 150.18 | 501.86 | 284.73 | 1.86 | 622.60 |
| Balance sheet total (assets) | 4 180.31 | 3 805.03 | 4 045.96 | 3 794.03 | 3 604.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 900.00 | 800.00 | 300.00 | ||
| Other reserves | - 800.00 | ||||
| Retained earnings | - 425.76 | 632.36 | 269.71 | 632.36 | 236.39 |
| Profit of the financial year | 985.95 | - 395.97 | 362.66 | - 395.97 | - 214.99 |
| Shareholders equity total | 1 660.19 | 436.39 | 1 132.37 | 436.39 | 221.41 |
| Provisions | 0.94 | 0.94 | 3.40 | ||
| Non-current owed to group member | 502.83 | 218.93 | |||
| Non-current liabilities total | 502.83 | 218.93 | |||
| Current trade creditors | 15.26 | 115.46 | 208.81 | 105.49 | 346.06 |
| Current owed to participating | 218.93 | 218.93 | |||
| Current owed to group member | 1 218.92 | 2 730.21 | 1 604.17 | 2 730.21 | 2 655.18 |
| Short-term deferred tax liabilities | 806.70 | 99.84 | 328.74 | 99.84 | |
| Other non-interest bearing current liabilities | 479.24 | 203.26 | 269.05 | 202.23 | 159.26 |
| Current liabilities total | 2 520.12 | 3 367.70 | 2 410.77 | 3 137.77 | 3 379.42 |
| Balance sheet total (liabilities) | 4 180.31 | 3 805.03 | 4 045.96 | 3 794.03 | 3 604.23 |
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