EUROFORM A/S — Credit Rating and Financial Key Figures
CVR number: 18663597
Rygårds Allé 104, 2900 Hellerup
tel: 44668338
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 452.07 | 7 983.75 | 6 737.00 | 8 332.00 | 6 884.74 |
| Employee benefit expenses | -7 024.57 | -5 999.07 | -5 438.00 | -7 629.00 | -1 808.21 |
| Other operating expenses | -51.00 | ||||
| Total depreciation | -29.09 | -36.59 | -33.00 | -21.00 | |
| EBIT | 1 398.41 | 1 948.09 | 1 266.00 | 631.00 | 5 076.53 |
| Other financial income | 316.32 | 0.69 | 190.00 | 134.00 | 250.69 |
| Other financial expenses | -7.57 | - 212.24 | -18.00 | -13.00 | -8.47 |
| Pre-tax profit | 1 707.16 | 1 736.55 | 1 438.00 | 752.00 | 5 318.75 |
| Income taxes | - 377.30 | - 384.98 | - 318.00 | - 165.00 | -1 246.43 |
| Net earnings | 1 329.86 | 1 351.57 | 1 120.00 | 587.00 | 4 072.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.00 | ||||
| Machinery and equipment | 97.58 | 98.50 | 15.00 | ||
| Tangible assets total | 97.58 | 98.50 | 66.00 | 15.00 | |
| Investments total | 35.97 | 35.97 | 37.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 21.11 | 3.20 | 27.00 | 18.00 | |
| Inventories total | 21.11 | 3.20 | 27.00 | 18.00 | |
| Current trade debtors | 906.47 | 1 218.87 | 2 037.00 | 1 182.00 | 1 796.74 |
| Current amounts owed by group member comp. | 8 321.83 | ||||
| Prepayments and accrued income | 176.00 | ||||
| Current other receivables | 0.76 | 1.05 | 23.00 | 89.00 | 17.59 |
| Short term receivables total | 907.23 | 1 219.92 | 2 060.00 | 1 447.00 | 10 136.16 |
| Cash and bank deposits | 4 115.42 | 4 515.75 | 1 992.00 | 1 449.00 | 1 850.11 |
| Cash and cash equivalents | 4 115.42 | 4 515.75 | 1 992.00 | 1 449.00 | 1 850.11 |
| Balance sheet total (assets) | 5 177.31 | 5 873.33 | 4 182.00 | 2 929.00 | 11 986.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 891.00 | 767.00 | |
| Other reserves | - 767.00 | ||||
| Retained earnings | 90.86 | - 579.28 | -1 120.00 | - 767.00 | - 179.78 |
| Profit of the financial year | 1 329.86 | 1 351.57 | 1 120.00 | 587.00 | 4 072.32 |
| Shareholders equity total | 3 920.72 | 3 272.29 | 2 391.00 | 320.00 | 4 392.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 120.48 | 98.18 | 93.00 | 146.00 | 242.50 |
| Current owed to group member | 377.30 | 1 244.74 | 277.00 | 1 832.00 | 5 258.97 |
| Short-term deferred tax liabilities | 165.00 | 1 174.56 | |||
| Other non-interest bearing current liabilities | 643.95 | 1 024.38 | 282.00 | 466.00 | 179.62 |
| Accruals and deferred income | 114.86 | 233.74 | 1 139.00 | 738.08 | |
| Current liabilities total | 1 256.59 | 2 601.04 | 1 791.00 | 2 609.00 | 7 593.73 |
| Balance sheet total (liabilities) | 5 177.31 | 5 873.33 | 4 182.00 | 2 929.00 | 11 986.27 |
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