EUROCOMMERCE ApS — Credit Rating and Financial Key Figures
CVR number: 30199588
Østre Hougvej 3, 5500 Middelfart
info@eurocommerce.dk
tel: 32135901
www.powergenerator.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 277.98 | 849.99 | 1 156.14 | 1 424.35 | 1 466.75 |
| Employee benefit expenses | -1 205.71 | -1 083.12 | - 680.58 | - 965.96 | - 790.72 |
| Total depreciation | - 168.33 | - 168.33 | -96.46 | -47.94 | -66.74 |
| EBIT | -96.06 | - 401.46 | 379.09 | 410.44 | 609.29 |
| Other financial income | 0.42 | 1.26 | |||
| Other financial expenses | -19.37 | -21.27 | -22.85 | -12.08 | -12.35 |
| Pre-tax profit | - 115.01 | - 422.73 | 356.24 | 398.36 | 598.20 |
| Income taxes | 20.17 | 77.53 | -86.15 | -80.88 | - 139.78 |
| Net earnings | -94.84 | - 345.20 | 270.09 | 317.48 | 458.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 287.45 | 1 264.75 | 1 242.04 | 1 219.33 | 1 277.08 |
| Machinery and equipment | 295.31 | 149.68 | 92.92 | 175.47 | 132.28 |
| Tangible assets total | 1 582.76 | 1 414.43 | 1 334.96 | 1 394.81 | 1 409.36 |
| Investments total | 21.00 | 21.00 | 21.00 | 103.50 | 103.50 |
| Deferred tax assets | 7.35 | 77.60 | |||
| Long term receivables total | 7.35 | 77.60 | |||
| Finished products/goods | 911.88 | 1 236.30 | 1 111.79 | 1 702.58 | 1 190.73 |
| Inventories total | 911.88 | 1 236.30 | 1 111.79 | 1 702.58 | 1 190.73 |
| Current trade debtors | 475.42 | 272.81 | 332.30 | 568.78 | 733.34 |
| Current amounts owed by group member comp. | 83.14 | 119.34 | 47.23 | ||
| Prepayments and accrued income | 28.41 | 31.91 | 15.98 | 74.78 | 80.44 |
| Current other receivables | 0.21 | ||||
| Short term receivables total | 504.04 | 304.72 | 431.43 | 762.90 | 861.00 |
| Cash and bank deposits | 1 242.86 | 772.15 | 1 134.92 | 274.71 | 1 203.46 |
| Cash and cash equivalents | 1 242.86 | 772.15 | 1 134.92 | 274.71 | 1 203.46 |
| Balance sheet total (assets) | 4 269.89 | 3 826.20 | 4 034.10 | 4 238.50 | 4 768.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | ||
| Retained earnings | 2 556.61 | 2 461.77 | 1 916.57 | 1 986.66 | 2 004.14 |
| Profit of the financial year | -94.84 | - 345.20 | 270.09 | 317.48 | 458.42 |
| Shareholders equity total | 2 586.77 | 2 241.57 | 2 511.66 | 2 629.14 | 2 887.56 |
| Provisions | 7.29 | 8.76 | 6.72 | ||
| Non-current loans from credit institutions | 703.03 | 642.92 | 582.20 | 520.88 | 458.94 |
| Non-current liabilities total | 703.03 | 642.92 | 582.20 | 520.88 | 458.94 |
| Current loans from credit institutions | 61.06 | 36.46 | 1.41 | 52.27 | 49.32 |
| Advances received | 16.20 | 8.86 | 324.39 | ||
| Current trade creditors | 88.02 | 73.04 | 125.36 | 100.14 | 124.78 |
| Current owed to participating | 1.51 | 2.40 | 0.06 | 4.26 | 15.25 |
| Current owed to group member | 23.86 | 16.86 | |||
| Short-term deferred tax liabilities | 8.55 | 72.12 | 141.82 | ||
| Other non-interest bearing current liabilities | 798.35 | 812.95 | 788.66 | 842.07 | 759.28 |
| Current liabilities total | 972.80 | 941.71 | 940.24 | 1 079.71 | 1 414.84 |
| Balance sheet total (liabilities) | 4 269.89 | 3 826.20 | 4 034.10 | 4 238.50 | 4 768.05 |
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