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

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

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit117.691 147.91
Employee benefit expenses- 510.70-2 082.72
Total depreciation-46.18
EBIT- 393.01- 981.00
Other financial income503.76589.44
Other financial expenses- 481.12- 642.34
Net income from associates (fin.)6 414.5110 551.56
Pre-tax profit6 044.149 517.66
Income taxes57.56187.25
Net earnings6 101.709 704.91

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment169.12
Tangible assets total169.12
Holdings in group member companies29 558.1036 292.66
Participating interests20.0020.00
Investments total29 578.1036 312.65
Long term receivables total
Inventories total
Current trade debtors58 011.92
Current amounts owed by group member comp.2 655.194 387.61
Prepayments and accrued income2.73
Current other receivables6.251 198.08
Current deferred tax assets387.56194.60
Short term receivables total3 049.0063 794.94
Cash and bank deposits2 547.46613.86
Cash and cash equivalents2 547.46613.86
Balance sheet total (assets)35 174.56100 890.58

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Other reserves1 253.32
Retained earnings23 452.7425 301.12
Profit of the financial year6 101.709 704.91
Shareholders equity total29 954.4436 659.36
Provisions65.35
Non-current liabilities total
Current trade creditors67.00211.94
Current owed to group member844.0358 716.40
Other non-interest bearing current liabilities4 309.085 237.52
Current liabilities total5 220.1164 165.86
Balance sheet total (liabilities)35 174.56100 890.58
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