EUROPAZ A/S — Credit Rating and Financial Key Figures
CVR number: 28331487
Joachim Wellers Vej 1, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 406.44 | 3 321.56 | 3 146.38 | 3 717.78 | 3 812.87 |
| Employee benefit expenses | -1 176.30 | -1 160.89 | -1 791.43 | -2 061.19 | -2 327.33 |
| Other operating expenses | -67.47 | -15.23 | - 121.69 | -86.03 | |
| Total depreciation | - 508.57 | - 437.41 | - 503.08 | - 782.46 | - 675.91 |
| EBIT | - 278.43 | 1 655.79 | 836.64 | 752.45 | 723.60 |
| Other financial income | 0.48 | 10.84 | 34.95 | 11.10 | |
| Other financial expenses | - 416.41 | - 329.86 | - 278.55 | - 395.10 | - 390.85 |
| Pre-tax profit | - 694.36 | 1 325.93 | 568.93 | 392.31 | 343.85 |
| Income taxes | 152.85 | - 291.71 | - 134.01 | -86.52 | -76.46 |
| Net earnings | - 541.51 | 1 034.23 | 434.92 | 305.79 | 267.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 737.62 | 1 703.15 | 1 668.68 | 3 254.47 | 3 194.00 |
| Machinery and equipment | 4 639.64 | 4 571.62 | 4 560.19 | 5 186.18 | 5 919.33 |
| Tangible assets total | 6 377.27 | 6 274.77 | 6 228.87 | 8 440.65 | 9 113.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 170.30 | 128.11 | 184.11 | 200.78 | |
| Finished products/goods | 247.67 | ||||
| Inventories total | 247.67 | 170.30 | 128.11 | 184.11 | 200.78 |
| Current trade debtors | 101.39 | 153.08 | 13.67 | 34.35 | 89.75 |
| Current amounts owed by group member comp. | 250.60 | 748.00 | 393.20 | 539.30 | |
| Current other receivables | 537.85 | 335.79 | 366.58 | 283.62 | 116.78 |
| Short term receivables total | 639.24 | 739.47 | 1 128.25 | 711.17 | 745.82 |
| Balance sheet total (assets) | 7 264.18 | 7 184.54 | 7 485.22 | 9 335.93 | 10 059.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 1 085.99 | 544.48 | 1 458.71 | 1 893.63 | 2 199.42 |
| Profit of the financial year | - 541.51 | 1 034.23 | 434.92 | 305.79 | 267.40 |
| Shareholders equity total | 1 044.48 | 2 078.71 | 2 513.63 | 2 699.42 | 2 966.81 |
| Provisions | 13.63 | 305.34 | 439.35 | 525.86 | 602.32 |
| Non-current bonds | 1 262.66 | ||||
| Non-current loans from credit institutions | 1 332.21 | 1 836.65 | 1 279.11 | 2 808.66 | 2 682.42 |
| Non-current leasing loans | 1 217.16 | 737.77 | 376.36 | 1 058.24 | 1 474.31 |
| Non-current other liabilities | 69.81 | 136.75 | |||
| Non-current deferred tax liabilities | 136.75 | 136.75 | |||
| Non-current liabilities total | 3 812.03 | 2 644.22 | 1 792.22 | 4 003.64 | 4 293.48 |
| Short-term capital loans | 5.10 | ||||
| Current bonds | 515.95 | ||||
| Current loans from credit institutions | 843.51 | 618.51 | 1 296.76 | 1 122.27 | 1 224.61 |
| Current trade creditors | 87.38 | 353.82 | 128.59 | 55.00 | 55.00 |
| Current owed to group member | 35.49 | ||||
| Other non-interest bearing current liabilities | 911.71 | 1 183.95 | - 724.20 | 915.35 | 917.73 |
| Accruals and deferred income | 14.38 | ||||
| Current liabilities total | 2 394.03 | 2 156.28 | 706.24 | 2 107.00 | 2 197.33 |
| Balance sheet total (liabilities) | 7 264.18 | 7 184.54 | 5 451.44 | 9 335.93 | 10 059.94 |
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