EURO INDUSTRIES A/S — Credit Rating and Financial Key Figures
CVR number: 26629616
Fabriksvej 10, 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 234.21 | 51 531.06 | 56 681.52 | 45 920.81 | 42 901.78 |
| Employee benefit expenses | -49 727.74 | -50 979.46 | -55 092.51 | -43 645.39 | -40 364.13 |
| Total depreciation | -1 029.80 | -1 097.63 | - 988.72 | - 943.70 | - 988.67 |
| EBIT | 1 476.68 | - 546.04 | 600.29 | 1 331.72 | 1 548.97 |
| Other financial income | 95.87 | 66.35 | 100.27 | 46.94 | 84.91 |
| Other financial expenses | - 467.50 | - 559.29 | - 704.83 | -1 083.27 | -1 089.55 |
| Reduction non-current investment assets | -23.38 | - 323.86 | -77.72 | -61.61 | -45.41 |
| Net income from associates (fin.) | -17.20 | -21.34 | -3.92 | 72.38 | -42.42 |
| Pre-tax profit | 1 064.46 | -1 384.18 | -85.92 | 306.15 | 456.50 |
| Income taxes | - 246.19 | 202.10 | -51.80 | -70.20 | - 204.50 |
| Net earnings | 818.27 | -1 182.08 | - 137.72 | 235.95 | 252.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 552.08 | 2 305.45 | 2 058.82 | 2 015.39 | 1 866.30 |
| Machinery and equipment | 2 632.04 | 2 475.58 | 1 962.39 | 1 825.88 | 1 550.82 |
| Tangible assets total | 5 184.13 | 4 781.03 | 4 021.21 | 3 841.28 | 3 417.12 |
| Holdings in group member companies | 26.09 | 4.26 | 72.32 | 29.89 | |
| Investments total | 318.85 | 303.59 | 77.28 | 109.16 | 95.12 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | 100.00 | ||
| Raw materials and consumables | 2 989.66 | 3 787.54 | 4 710.96 | 4 579.19 | 4 582.07 |
| Inventories total | 2 989.66 | 3 787.54 | 4 710.96 | 4 579.19 | 4 582.07 |
| Current trade debtors | 7 378.41 | 14 332.57 | 14 487.55 | 13 700.07 | 11 769.80 |
| Current amounts owed by group member comp. | 1 571.55 | 1 776.37 | 1 774.19 | 2 080.48 | 2 213.46 |
| Prepayments and accrued income | 326.70 | 359.39 | 424.17 | 143.49 | 364.90 |
| Current other receivables | 480.73 | 874.84 | 627.12 | 536.54 | 513.27 |
| Current deferred tax assets | 160.79 | 362.89 | 308.92 | 238.40 | 232.69 |
| Short term receivables total | 9 918.19 | 17 706.05 | 17 621.94 | 16 698.98 | 15 094.12 |
| Cash and bank deposits | 7 216.60 | 1 284.04 | 2 286.73 | 983.32 | 921.80 |
| Cash and cash equivalents | 7 216.60 | 1 284.04 | 2 286.73 | 983.32 | 921.80 |
| Balance sheet total (assets) | 25 727.43 | 27 962.25 | 28 818.13 | 26 211.93 | 24 110.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 150.00 | |||
| Retained earnings | 6 689.33 | 7 357.12 | 6 174.70 | 6 036.93 | 6 272.88 |
| Profit of the financial year | 818.27 | -1 182.08 | - 137.72 | 235.95 | 252.00 |
| Shareholders equity total | 8 307.61 | 6 825.04 | 6 536.99 | 6 772.88 | 7 024.88 |
| Non-current loans from credit institutions | 497.45 | 372.40 | 252.56 | 129.24 | |
| Non-current leasing loans | 1 700.09 | 1 534.19 | 1 188.51 | 1 239.27 | 975.83 |
| Non-current other liabilities | 2 755.52 | 2 738.55 | |||
| Non-current deferred tax liabilities | 2 720.16 | 2 983.92 | 3 027.51 | ||
| Non-current liabilities total | 4 953.06 | 4 645.14 | 4 161.22 | 4 352.44 | 4 003.34 |
| Current loans from credit institutions | 2 276.07 | 4 589.19 | 5 023.64 | 5 508.73 | 4 423.39 |
| Current trade creditors | 1 390.37 | 1 819.83 | 2 698.55 | 2 113.64 | 3 140.05 |
| Current owed to group member | 292.81 | 288.47 | 322.66 | 281.86 | 278.24 |
| Short-term deferred tax liabilities | 249.13 | 198.79 | |||
| Other non-interest bearing current liabilities | 8 258.38 | 9 794.58 | 10 075.08 | 7 182.38 | 5 041.56 |
| Current liabilities total | 12 466.76 | 16 492.07 | 18 119.92 | 15 086.62 | 13 082.02 |
| Balance sheet total (liabilities) | 25 727.43 | 27 962.25 | 28 818.13 | 26 211.93 | 24 110.24 |
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