Eurocon Group A/S — Credit Rating and Financial Key Figures

CVR number: 42259845
Rasmus Færchs Vej 22, 7500 Holstebro
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 243.26117.69
Employee benefit expenses- 510.70
EBIT- 243.26- 393.01
Other financial income37.50503.76
Other financial expenses- 407.53- 481.12
Net income from associates (fin.)4 203.246 414.51
Pre-tax profit3 589.966 044.14
Income taxes135.0957.56
Net earnings3 725.046 101.70

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies28 333.5829 558.10
Participating interests20.0020.00
Investments total28 353.5829 578.10
Long term receivables total
Inventories total
Current trade debtors1 261.43
Current amounts owed by group member comp.15 169.542 655.19
Current other receivables66.776.25
Current deferred tax assets2 195.09387.56
Short term receivables total18 692.823 049.00
Cash and bank deposits673.452 547.46
Cash and cash equivalents673.452 547.46
Balance sheet total (assets)47 719.8635 174.56

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Retained earnings19 727.7023 452.74
Profit of the financial year3 725.046 101.70
Shareholders equity total23 852.7429 954.44
Non-current liabilities total
Current trade creditors48.4367.00
Current owed to group member2 095.16844.03
Short-term deferred tax liabilities-0.00
Other non-interest bearing current liabilities21 723.524 309.08
Current liabilities total23 867.115 220.11
Balance sheet total (liabilities)47 719.8635 174.56
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version