Eurocon Group A/S — Credit Rating and Financial Key Figures
CVR number: 42259845
Rasmus Færchs Vej 22, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 53 196.00 | 52 373.00 | 60 574.05 | 73 934.09 |
| Employee benefit expenses | -41 639.99 | -49 335.68 | ||
| Other operating expenses | -3.69 | |||
| Total depreciation | -3 595.02 | -3 722.00 | ||
| EBIT | 21 021.00 | 11 450.00 | 15 335.35 | 20 876.41 |
| Other financial income | 466.19 | 538.68 | ||
| Other financial expenses | -1 032.42 | -1 351.18 | ||
| Pre-tax profit | 15 691.00 | 7 562.00 | 14 769.11 | 20 063.91 |
| Income taxes | -3 563.71 | -4 731.73 | ||
| Net earnings | 15 691.00 | 7 562.00 | 11 205.41 | 15 332.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 1 836.29 | 1 473.01 | ||
| Intangible rights | 136.69 | 82.01 | ||
| Goodwill | 7 916.36 | 8 915.88 | ||
| Intangible assets total | 9 889.34 | 10 470.90 | ||
| Land and waters | 2 983.83 | 5 253.86 | ||
| Buildings | 6 069.00 | 6 033.38 | ||
| Machinery and equipment | 1 230.98 | 1 767.47 | ||
| Tangible assets total | 10 283.81 | 13 054.71 | ||
| Participating interests | 30.00 | 30.00 | ||
| Investments total | 80 347.00 | 95 882.00 | 102.50 | 102.50 |
| Non-current other receivables | 2 941.25 | 3 131.66 | ||
| Long term receivables total | 2 941.25 | 3 131.66 | ||
| Semifinished products | 2 814.74 | 2 961.19 | ||
| Raw materials and consumables | 10 763.27 | 11 033.34 | ||
| Finished products/goods | 890.06 | 828.26 | ||
| Inventories total | 14 468.07 | 14 822.78 | ||
| Current trade debtors | 33 000.61 | 92 168.27 | ||
| Current owed by particip. interest comp. | 7.75 | 7.75 | ||
| Prepayments and accrued income | 311.08 | 372.96 | ||
| Current other receivables | 10 507.94 | 24 957.10 | ||
| Current deferred tax assets | 1 011.89 | |||
| Short term receivables total | 43 827.38 | 118 517.97 | ||
| Cash and bank deposits | 8 512.97 | 27 855.18 | ||
| Cash and cash equivalents | 8 512.97 | 27 855.18 | ||
| Balance sheet total (assets) | 80 347.00 | 95 882.00 | 90 025.32 | 187 955.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 36 754.00 | 36 975.00 | 400.00 | 400.00 |
| Other reserves | 1 355.18 | 1 097.18 | ||
| Retained earnings | -15 691.00 | -7 562.00 | 16 993.86 | 19 830.05 |
| Profit of the financial year | 15 691.00 | 7 562.00 | 11 205.41 | 15 332.17 |
| Minority interest (BS) | 14 416.95 | 13 887.06 | ||
| Shareholders equity total | 36 754.00 | 36 975.00 | 44 371.39 | 50 546.47 |
| Provisions | 2 928.94 | 4 163.69 | ||
| Non-current loans from credit institutions | 1 448.32 | 1 187.24 | ||
| Non-current leasing loans | 1 591.56 | 1 319.62 | ||
| Non-current accruals and deferred income | 396.71 | 515.36 | ||
| Non-current liabilities total | 3 436.59 | 3 022.22 | ||
| Current loans from credit institutions | 6 252.52 | 14 095.77 | ||
| Advances received | 14 677.38 | 44 446.67 | ||
| Current trade creditors | 6 132.02 | 53 764.56 | ||
| Short-term deferred tax liabilities | 319.56 | 0.00 | ||
| Other non-interest bearing current liabilities | 11 906.91 | 17 916.31 | ||
| Current liabilities total | 39 288.39 | 130 223.31 | ||
| Balance sheet total (liabilities) | 36 754.00 | 36 975.00 | 90 025.32 | 187 955.69 |
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