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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 772.7810 129.8311 697.8017 873.3611 472.88
Employee benefit expenses-5 500.40-7 801.93-8 468.68-10 490.58-11 484.03
Other operating expenses-3.69
Total depreciation- 250.34- 241.07- 206.00- 199.48- 194.16
EBIT22.032 086.833 019.437 183.30- 205.31
Other financial income0.0535.9329.32
Other financial expenses-69.60-88.82- 111.43- 595.75- 316.95
Pre-tax profit-47.581 998.012 908.066 623.49- 492.94
Income taxes9.40- 442.33- 641.11-1 457.87106.69
Net earnings-38.171 555.682 266.955 165.62- 386.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights246.04191.36136.6982.0127.34
Intangible assets total246.04191.36136.6982.0127.34
Buildings91.18242.49212.33182.161 197.84
Machinery and equipment290.29227.67212.32227.006 772.37
Tangible assets total381.47470.17424.65409.167 970.21
Investments total
Long term receivables total
Raw materials and consumables1 977.492 398.522 568.432 313.962 161.95
Inventories total1 977.492 398.522 568.432 313.962 161.95
Current trade debtors3 001.425 427.553 832.807 680.275 471.98
Current amounts owed by group member comp.1 159.03828.28179.4214.841 583.79
Prepayments and accrued income106.1972.79114.34144.1591.97
Current other receivables996.983 326.777 202.2821 581.935 816.49
Current deferred tax assets416.85
Short term receivables total5 263.639 655.3911 328.8529 838.0412 964.24
Balance sheet total (assets)7 868.6312 715.4514 458.6232 643.1623 123.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased1 500.002 200.005 000.00
Other reserves-1 500.00-2 200.00-5 000.00
Retained earnings4 240.264 202.094 257.774 324.724 490.33
Profit of the financial year-38.171 555.682 266.955 165.62- 386.25
Shareholders equity total4 452.096 007.776 774.729 740.334 354.09
Provisions46.1192.74394.581 213.31265.87
Non-current leasing loans4 380.33
Non-current liabilities total4 380.33
Current loans from credit institutions1 138.99592.302 712.4512 037.809 773.77
Advances received62.2813.2251.501 629.27314.99
Current trade creditors923.831 704.991 869.563 344.772 282.80
Current owed to group member2 694.541 471.433 966.65
Short-term deferred tax liabilities301.91395.69339.27840.74
Other non-interest bearing current liabilities943.421 214.19845.10711.03911.16
Current liabilities total3 370.436 614.937 289.3221 689.5214 123.46
Balance sheet total (liabilities)7 868.6312 715.4514 458.6232 643.1623 123.74
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