EUROCORP ApS — Credit Rating and Financial Key Figures

CVR number: 70723115

Vejlemosevej 17, 2840 Holte

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	22.27	33.69	77.82	27.84
EBIT	22.27	33.69	77.82	27.84
Other financial income	15.48	12.11	14.25	15.99
Other financial expenses			-1.21
Pre-tax profit	37.75	45.80	90.86	43.84
Income taxes	-8.29	-10.08	-20.24	-9.64
Net earnings	29.46	35.73	70.62	34.20

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	21.73	21.73
Long term receivables total	21.73	21.73
Inventories total
Current trade debtors			25.77
Current amounts owed by group member comp.	388.83	426.34	503.09	552.64
Short term receivables total	388.83	426.34	528.86	552.64
Balance sheet total (assets)	410.57	448.08	528.86	552.64

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	200.00	200.00	200.00	200.00
Retained earnings	170.69	200.15	235.88	306.50
Profit of the financial year	29.46	35.73	70.62	34.20
Shareholders equity total	400.15	435.88	506.50	540.70
Non-current liabilities total
Short-term deferred tax liabilities	8.29	10.08	20.24	9.64
Other non-interest bearing current liabilities	2.13	2.13	2.13	2.31
Current liabilities total	10.42	12.20	22.36	11.94
Balance sheet total (liabilities)	410.57	448.08	528.86	552.64

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