EUROCON CNC & PROCESS ApS — Credit Rating and Financial Key Figures
CVR number: 27242804
Rasmus Færchs Vej 22, 7500 Holstebro
soren@eurocon.dk
tel: 96102511
www.eurocon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 187.66 | 5 065.74 | 4 830.54 | 3 465.81 | 3 926.98 |
| Employee benefit expenses | -3 094.13 | -3 795.59 | -4 315.03 | -3 499.31 | -3 415.51 |
| Other operating expenses | -12.65 | ||||
| Total depreciation | - 245.68 | - 379.77 | - 334.00 | - 385.93 | - 389.11 |
| EBIT | - 152.15 | 877.73 | 181.50 | - 419.43 | 122.36 |
| Other financial income | 0.05 | 0.02 | 0.03 | ||
| Other financial expenses | -66.21 | -66.89 | - 114.83 | - 163.81 | - 138.32 |
| Pre-tax profit | - 218.31 | 810.86 | 66.70 | - 583.23 | -15.96 |
| Income taxes | 47.97 | - 179.47 | -25.85 | 116.08 | -2.79 |
| Net earnings | - 170.33 | 631.40 | 40.86 | - 467.15 | -18.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 362.40 | 241.60 | 120.80 | ||
| Intangible assets total | 362.40 | 241.60 | 120.80 | ||
| Buildings | 512.40 | 500.64 | 433.95 | 356.70 | 315.53 |
| Machinery and equipment | 370.29 | 1 516.24 | 1 307.74 | 1 463.67 | 1 236.55 |
| Tangible assets total | 882.69 | 2 016.88 | 1 741.69 | 1 820.38 | 1 552.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 219.79 | 214.39 | 273.69 | 434.15 | 478.50 |
| Inventories total | 219.79 | 214.39 | 273.69 | 434.15 | 478.50 |
| Current trade debtors | 1 381.07 | 1 339.05 | 1 444.34 | 1 185.69 | 1 485.05 |
| Prepayments and accrued income | 13.53 | 101.55 | 79.10 | 75.53 | 51.90 |
| Current other receivables | 190.71 | 555.50 | 515.27 | 388.21 | 174.48 |
| Current deferred tax assets | 87.23 | 14.00 | |||
| Short term receivables total | 1 672.54 | 2 010.10 | 2 038.70 | 1 649.42 | 1 711.43 |
| Balance sheet total (assets) | 2 775.02 | 4 241.37 | 4 416.48 | 4 145.55 | 3 862.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | - 400.00 | ||||
| Retained earnings | 472.51 | 302.18 | 533.57 | 574.43 | 107.28 |
| Profit of the financial year | - 170.33 | 631.40 | 40.86 | - 467.15 | -18.75 |
| Shareholders equity total | 430.17 | 1 061.57 | 702.43 | 235.28 | 216.53 |
| Provisions | 111.24 | 137.09 | 21.00 | 23.79 | |
| Non-current leasing loans | 1 019.45 | 875.96 | 993.59 | 811.31 | |
| Non-current liabilities total | 1 019.45 | 875.96 | 993.59 | 811.31 | |
| Current loans from credit institutions | 532.30 | 570.09 | 1 720.16 | 1 969.45 | 1 953.72 |
| Advances received | 51.39 | 27.11 | 52.09 | 101.24 | |
| Current trade creditors | 427.14 | 427.44 | 436.49 | 133.59 | 254.19 |
| Other non-interest bearing current liabilities | 1 385.41 | 1 000.19 | 517.25 | 599.04 | 431.27 |
| Accruals and deferred income | 141.50 | 70.75 | |||
| Current liabilities total | 2 344.85 | 2 049.11 | 2 701.01 | 2 895.68 | 2 811.17 |
| Balance sheet total (liabilities) | 2 775.02 | 4 241.37 | 4 416.48 | 4 145.55 | 3 862.80 |
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