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EUROPLAST VINDUER & DØRE AF 1995 ApS — Credit Rating and Financial Key Figures
CVR number: 18646978
Egholmvej 7 C, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 574.59 | 2 370.61 | 1 674.32 | 890.83 | 1 428.41 |
| Employee benefit expenses | -1 989.45 | -1 890.40 | -2 088.57 | -1 110.42 | -1 247.16 |
| Total depreciation | -15.07 | -11.38 | -15.07 | -15.07 | -11.07 |
| EBIT | - 429.93 | 468.82 | - 429.32 | - 234.67 | 170.18 |
| Other financial income | 9.00 | 16.25 | 9.03 | 21.86 | 19.28 |
| Other financial expenses | -85.45 | -22.58 | -86.09 | -65.58 | -65.49 |
| Pre-tax profit | - 506.39 | 462.50 | - 506.39 | - 278.39 | 123.97 |
| Income taxes | 110.42 | -99.84 | 110.42 | 63.40 | -27.88 |
| Net earnings | - 395.97 | 362.66 | - 395.97 | - 214.99 | 96.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 4.00 | 8.00 | 4.00 | ||
| Intangible assets total | 4.00 | 8.00 | 4.00 | ||
| Machinery and equipment | 46.91 | 57.98 | 46.91 | 35.84 | 24.76 |
| Tangible assets total | 46.91 | 57.98 | 46.91 | 35.84 | 24.76 |
| Other non-current investments | - 500.00 | ||||
| Investments total | - 500.00 | ||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | 500.00 | 500.00 | 500.00 | ||
| Semifinished products | 420.75 | 87.06 | 420.75 | 103.60 | 91.90 |
| Raw materials and consumables | 2 532.92 | 2 579.11 | 2 532.92 | 2 333.91 | 2 411.67 |
| Inventories total | 2 953.67 | 2 666.17 | 2 953.67 | 2 437.51 | 2 503.57 |
| Current trade debtors | 164.41 | 517.99 | 164.41 | 313.12 | 161.66 |
| Prepayments and accrued income | 11.84 | 11.10 | 11.84 | 12.34 | |
| Current other receivables | 11.00 | ||||
| Current deferred tax assets | 111.35 | 111.35 | 177.21 | 185.86 | |
| Short term receivables total | 298.60 | 529.08 | 287.60 | 502.68 | 347.52 |
| Other current investments | 500.00 | 500.00 | 10.00 | ||
| Cash and bank deposits | 1.86 | 284.73 | 1.86 | 122.60 | 416.65 |
| Cash and cash equivalents | 501.86 | 284.73 | 1.86 | 622.60 | 426.65 |
| Balance sheet total (assets) | 3 805.03 | 4 045.96 | 3 794.03 | 3 598.62 | 3 302.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 300.00 | |||
| Other reserves | - 800.00 | ||||
| Retained earnings | 632.36 | 269.71 | 632.36 | 236.39 | 21.41 |
| Profit of the financial year | - 395.97 | 362.66 | - 395.97 | - 214.99 | 96.09 |
| Shareholders equity total | 436.39 | 1 132.37 | 436.39 | 221.41 | 317.49 |
| Provisions | 0.94 | 0.94 | 3.40 | 0.96 | |
| Non-current owed to group member | 502.83 | 218.93 | |||
| Non-current deferred tax liabilities | 30.32 | ||||
| Non-current liabilities total | 502.83 | 218.93 | 30.32 | ||
| Current trade creditors | 115.46 | 208.81 | 105.49 | 346.06 | 106.65 |
| Current owed to participating | 218.93 | 218.93 | 248.93 | ||
| Current owed to group member | 2 730.21 | 1 604.17 | 2 730.21 | 2 655.18 | 2 430.92 |
| Short-term deferred tax liabilities | 99.84 | 328.74 | 99.84 | ||
| Other non-interest bearing current liabilities | 203.26 | 269.05 | 202.23 | 153.66 | 167.23 |
| Current liabilities total | 3 367.70 | 2 410.77 | 3 137.77 | 3 373.82 | 2 953.74 |
| Balance sheet total (liabilities) | 3 805.03 | 4 045.96 | 3 794.03 | 3 598.62 | 3 302.51 |
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