EURO INDUSTRIES A/S — Credit Rating and Financial Key Figures

CVR number: 26629616
Fabriksvej 10, 9690 Fjerritslev
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit51 764.2652 234.2151 531.0656 681.5247 575.36
Employee benefit expenses-48 765.57-49 727.74-50 979.46-55 092.51-45 299.93
Total depreciation-1 070.87-1 029.80-1 097.63- 988.72- 943.70
EBIT1 927.821 476.68- 546.04600.291 331.72
Other financial income63.9295.8766.35100.2746.94
Other financial expenses- 508.89- 467.50- 559.29- 704.83-1 083.27
Reduction non-current investment assets- 332.93-23.38- 323.86-77.72-61.61
Net income from associates (fin.)-24.73-17.20-21.34-3.9272.38
Pre-tax profit1 125.191 064.46-1 384.18-85.92306.15
Income taxes- 352.90- 246.19202.10-51.80-70.20
Net earnings772.29818.27-1 182.08- 137.72235.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 798.712 552.082 305.452 058.822 015.39
Machinery and equipment1 986.152 632.042 475.581 962.391 825.88
Tangible assets total4 784.865 184.134 781.034 021.213 841.28
Holdings in group member companies41.8726.094.2672.32
Investments total425.25318.85303.5977.28109.16
Non-current loans receivable100.00100.00100.00
Long term receivables total100.00100.00100.00
Raw materials and consumables2 780.382 989.663 787.544 710.964 579.19
Inventories total2 780.382 989.663 787.544 710.964 579.19
Current trade debtors11 459.947 378.4114 332.5714 487.5513 700.07
Current amounts owed by group member comp.1 767.651 571.551 776.371 774.192 080.48
Prepayments and accrued income137.58326.70359.39424.17143.49
Current other receivables347.79480.73874.84627.12536.54
Current deferred tax assets157.85160.79362.89308.92238.40
Short term receivables total13 870.819 918.1917 706.0517 621.9416 698.98
Cash and bank deposits1 363.967 216.601 284.042 286.73983.32
Cash and cash equivalents1 363.967 216.601 284.042 286.73983.32
Balance sheet total (assets)23 225.2625 727.4327 962.2528 818.1326 211.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased300.00300.00150.00
Retained earnings6 215.636 689.337 357.126 174.706 036.93
Profit of the financial year772.29818.27-1 182.08- 137.72235.95
Shareholders equity total7 787.928 307.616 825.046 536.996 772.88
Non-current loans from credit institutions743.40497.45372.40252.56129.24
Non-current leasing loans1 409.801 700.091 534.191 188.511 239.27
Non-current other liabilities1 273.952 755.522 738.55
Non-current deferred tax liabilities2 720.162 983.92
Non-current liabilities total3 427.154 953.064 645.144 161.224 352.44
Current loans from credit institutions3 712.472 276.074 589.195 023.645 508.73
Current trade creditors1 931.221 390.371 819.832 698.552 113.64
Current owed to group member292.81288.47322.66281.86
Short-term deferred tax liabilities402.78249.13
Other non-interest bearing current liabilities5 963.738 258.389 794.5810 075.087 182.38
Current liabilities total12 010.1912 466.7616 492.0718 119.9215 086.62
Balance sheet total (liabilities)23 225.2625 727.4327 962.2528 818.1326 211.93
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version