EUROCON STÅLINDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 29242798
Rasmus Færchs Vej 22, 7500 Holstebro
helle@eurocon.dk
tel: 96104100
www.eurocon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 363.39 | 5 772.78 | 10 129.83 | 11 697.80 | 17 873.36 |
| Employee benefit expenses | -7 842.53 | -5 500.40 | -7 801.93 | -8 468.68 | -10 490.58 |
| Other operating expenses | -3.69 | ||||
| Total depreciation | - 273.84 | - 250.34 | - 241.07 | - 206.00 | - 199.48 |
| EBIT | - 752.99 | 22.03 | 2 086.83 | 3 019.43 | 7 183.30 |
| Other financial income | 0.05 | 35.93 | |||
| Other financial expenses | -39.82 | -69.60 | -88.82 | - 111.43 | - 595.75 |
| Pre-tax profit | - 792.80 | -47.58 | 1 998.01 | 2 908.06 | 6 623.49 |
| Income taxes | 173.61 | 9.40 | - 442.33 | - 641.11 | -1 457.87 |
| Net earnings | - 619.20 | -38.17 | 1 555.68 | 2 266.95 | 5 165.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 246.04 | 191.36 | 136.69 | 82.01 | |
| Intangible assets total | 246.04 | 191.36 | 136.69 | 82.01 | |
| Buildings | 104.84 | 91.18 | 242.49 | 212.33 | 182.16 |
| Machinery and equipment | 499.64 | 290.29 | 227.67 | 212.32 | 227.00 |
| Tangible assets total | 604.48 | 381.47 | 470.17 | 424.65 | 409.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 232.95 | 1 977.49 | 2 398.52 | 2 568.43 | 2 313.96 |
| Inventories total | 2 232.95 | 1 977.49 | 2 398.52 | 2 568.43 | 2 313.96 |
| Current trade debtors | 2 962.51 | 3 001.42 | 5 427.55 | 3 832.80 | 7 680.27 |
| Current amounts owed by group member comp. | 340.66 | 1 159.03 | 828.28 | 179.42 | 14.84 |
| Prepayments and accrued income | 35.01 | 106.19 | 72.79 | 114.34 | 144.15 |
| Current other receivables | 2 147.16 | 996.98 | 3 326.77 | 7 202.28 | 21 581.93 |
| Current deferred tax assets | 388.94 | 416.85 | |||
| Short term receivables total | 5 874.29 | 5 263.63 | 9 655.39 | 11 328.85 | 29 838.04 |
| Cash and bank deposits | 2 253.92 | ||||
| Cash and cash equivalents | 2 253.92 | ||||
| Balance sheet total (assets) | 10 965.64 | 7 868.63 | 12 715.45 | 14 458.62 | 32 643.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 500.00 | 2 200.00 | |||
| Other reserves | -1 500.00 | -2 200.00 | |||
| Retained earnings | 4 859.46 | 4 240.26 | 4 202.09 | 4 257.77 | 4 324.72 |
| Profit of the financial year | - 619.20 | -38.17 | 1 555.68 | 2 266.95 | 5 165.62 |
| Shareholders equity total | 4 490.26 | 4 452.09 | 6 007.77 | 6 774.72 | 9 740.33 |
| Provisions | 357.42 | 46.11 | 92.74 | 394.58 | 1 213.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 138.99 | 592.30 | 2 712.45 | 12 037.80 | |
| Advances received | 122.13 | 62.28 | 13.22 | 51.50 | 1 629.27 |
| Current trade creditors | 1 058.49 | 923.83 | 1 704.99 | 1 869.56 | 3 344.77 |
| Current owed to group member | 2 838.29 | 2 694.54 | 1 471.43 | 3 966.65 | |
| Short-term deferred tax liabilities | 301.91 | 395.69 | 339.27 | ||
| Other non-interest bearing current liabilities | 2 099.06 | 943.42 | 1 214.19 | 845.10 | 711.03 |
| Current liabilities total | 6 117.96 | 3 370.43 | 6 614.93 | 7 289.32 | 21 689.52 |
| Balance sheet total (liabilities) | 10 965.64 | 7 868.63 | 12 715.45 | 14 458.62 | 32 643.16 |
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