EUROWHEELS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 27914373
Mønstedsvej 8, 8600 Silkeborg
tel: 70201055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 954.77 | 18 190.68 | 26 543.87 | 22 262.83 | 20 385.20 |
| Employee benefit expenses | -8 921.63 | -10 569.98 | -16 160.09 | -12 214.11 | -12 515.58 |
| Other operating expenses | -41.16 | -20.73 | |||
| Total depreciation | - 625.38 | - 755.32 | - 899.69 | - 795.55 | - 568.42 |
| EBIT | 5 407.76 | 6 824.22 | 9 484.09 | 9 253.17 | 7 280.47 |
| Other financial income | 35.95 | 3.96 | 4.13 | 24.77 | 109.40 |
| Other financial expenses | - 443.80 | - 434.67 | - 657.13 | - 973.03 | - 341.63 |
| Pre-tax profit | 4 999.90 | 6 393.51 | 8 831.09 | 8 304.91 | 7 048.24 |
| Income taxes | -1 106.94 | -1 411.99 | -1 944.49 | -1 831.11 | -1 560.44 |
| Net earnings | 3 892.96 | 4 981.52 | 6 886.60 | 6 473.81 | 5 487.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 215.15 | 2 304.33 | 2 200.16 | 1 404.61 | 668.91 |
| Tangible assets total | 2 215.15 | 2 304.33 | 2 200.16 | 1 404.61 | 668.91 |
| Investments total | |||||
| Non-current loans receivable | 4.86 | 4.66 | 6.74 | 9.03 | 9.68 |
| Long term receivables total | 4.86 | 4.66 | 6.74 | 9.03 | 9.68 |
| Finished products/goods | 21 214.15 | 23 970.54 | 29 935.40 | 22 342.84 | 13 513.46 |
| Inventories total | 21 214.15 | 23 970.54 | 29 935.40 | 22 342.84 | 13 513.46 |
| Current trade debtors | 4 971.70 | 6 488.97 | 8 765.08 | 5 811.63 | 3 152.98 |
| Current other receivables | 2 234.12 | 1 540.04 | 1 460.57 | 999.86 | 1 644.72 |
| Current deferred tax assets | 10.23 | 62.68 | 100.21 | ||
| Short term receivables total | 7 205.81 | 8 029.01 | 10 235.88 | 6 874.16 | 4 897.91 |
| Cash and bank deposits | 1 698.31 | 9 396.93 | 6 105.60 | 7 886.40 | 19 910.11 |
| Cash and cash equivalents | 1 698.31 | 9 396.93 | 6 105.60 | 7 886.40 | 19 910.11 |
| Balance sheet total (assets) | 32 338.27 | 43 705.47 | 48 483.77 | 38 517.03 | 39 000.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 900.00 | 5 000.00 | 6 900.00 | 6 400.00 | 5 500.00 |
| Retained earnings | 625.38 | - 481.66 | -2 400.14 | -1 913.54 | - 939.73 |
| Profit of the financial year | 3 892.96 | 4 981.52 | 6 886.60 | 6 473.81 | 5 487.81 |
| Shareholders equity total | 8 918.34 | 9 999.86 | 11 886.46 | 11 460.27 | 10 548.08 |
| Provisions | 22.94 | 11.53 | |||
| Non-current other liabilities | 172.97 | 483.16 | |||
| Non-current liabilities total | 172.97 | 483.16 | |||
| Current trade creditors | 19 605.38 | 29 947.18 | 26 004.67 | 21 481.93 | 23 865.79 |
| Current owed to participating | 434.65 | 126.51 | 733.75 | ||
| Short-term deferred tax liabilities | 266.36 | 323.40 | 316.25 | 563.55 | 277.97 |
| Other non-interest bearing current liabilities | 2 917.62 | 2 813.83 | 9 542.64 | 5 011.28 | 4 308.23 |
| Current liabilities total | 23 224.02 | 33 210.92 | 36 597.31 | 27 056.76 | 28 451.99 |
| Balance sheet total (liabilities) | 32 338.27 | 43 705.47 | 48 483.77 | 38 517.03 | 39 000.06 |
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