EUROMIC A/S — Credit Rating and Financial Key Figures

CVR number: 14124209
Theilgaards Torv 1 B, 4600 Køge
tel: 56363401
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit8 242.139 328.55
Employee benefit expenses-6 739.28-7 215.40
Total depreciation-7.00-14.87
EBIT1 495.862 098.28
Other financial expenses- 890.58-1 329.59
Pre-tax profit605.28768.69
Income taxes- 201.42- 219.81
Net earnings403.87548.87

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment19.83288.14
Other tangible assets142.97142.97
Tangible assets total162.81431.11
Investments total94.9795.94
Long term receivables total
Finished products/goods9 539.9810 706.36
Advance payments707.731 664.37
Inventories total10 247.7112 370.74
Current trade debtors5 106.057 447.17
Prepayments and accrued income437.26405.14
Current other receivables22.350.48
Current deferred tax assets1 205.651 010.24
Short term receivables total6 771.308 863.03
Cash and bank deposits420.79373.97
Cash and cash equivalents420.79373.97
Balance sheet total (assets)17 697.5922 134.78

Equity and liabilities (kDKK)

2023
2024
Share capital1 000.001 000.00
Shares repurchased2 490.61
Other reserves-2 490.61
Retained earnings4 184.004 587.86
Profit of the financial year403.87548.87
Shareholders equity total5 587.866 136.74
Non-current owed to group member1 549.231 258.86
Non-current liabilities total1 549.231 258.86
Current loans from credit institutions4 646.846 333.61
Current trade creditors2 347.175 351.27
Other non-interest bearing current liabilities3 566.493 054.31
Current liabilities total10 560.5014 739.19
Balance sheet total (liabilities)17 697.5922 134.78
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