Europly ApS — Credit Rating and Financial Key Figures
CVR number: 39654032
Katrinelund 49, 7120 Vejle Øst
om@europly.dk
tel: 29265705
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 891.85 | 1 074.18 | 1 439.56 | 1 680.15 | 518.97 |
| Employee benefit expenses | - 727.85 | - 866.01 | - 906.62 | - 523.29 | - 752.24 |
| EBIT | 164.00 | 208.17 | 532.94 | 1 156.87 | - 233.27 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -11.36 | -9.10 | -8.91 | -14.03 | -8.61 |
| Pre-tax profit | 152.65 | 199.07 | 524.04 | 1 142.84 | - 241.88 |
| Income taxes | -35.68 | -44.35 | - 119.20 | - 258.04 | |
| Net earnings | 116.96 | 154.72 | 404.84 | 884.80 | - 241.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 28.32 | ||||
| Investments total | 28.32 | ||||
| Long term receivables total | |||||
| Advance payments | 63.78 | 51.94 | |||
| Inventories total | 63.78 | 51.94 | |||
| Current trade debtors | 162.99 | 155.78 | 168.20 | 169.20 | 130.65 |
| Prepayments and accrued income | 0.97 | ||||
| Current other receivables | 68.38 | 46.24 | 98.52 | 71.96 | 27.56 |
| Current deferred tax assets | 32.00 | ||||
| Short term receivables total | 231.37 | 202.02 | 266.72 | 241.16 | 191.17 |
| Cash and bank deposits | 64.06 | 269.42 | 564.01 | 1 465.23 | 573.30 |
| Cash and cash equivalents | 64.06 | 269.42 | 564.01 | 1 465.23 | 573.30 |
| Balance sheet total (assets) | 295.43 | 535.22 | 882.67 | 1 734.71 | 764.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 114.40 | 500.00 | 122.00 | |
| Retained earnings | -2.63 | 64.33 | 104.65 | 9.49 | 772.29 |
| Profit of the financial year | 116.96 | 154.72 | 404.84 | 884.80 | - 241.88 |
| Shareholders equity total | 154.33 | 309.05 | 663.89 | 1 434.29 | 692.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.97 | ||||
| Current trade creditors | 9.14 | 14.30 | 12.98 | 17.22 | 14.58 |
| Current owed to participating | 25.73 | 1.18 | 1.23 | ||
| Short-term deferred tax liabilities | 35.68 | 40.35 | 109.20 | 244.04 | |
| Other non-interest bearing current liabilities | 69.58 | 170.33 | 95.37 | 39.16 | 57.48 |
| Current liabilities total | 141.10 | 226.16 | 218.78 | 300.42 | 72.06 |
| Balance sheet total (liabilities) | 295.43 | 535.22 | 882.67 | 1 734.71 | 764.47 |
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