EURO-DK Group A/S — Credit Rating and Financial Key Figures
CVR number: 35401725
Kystvejen 100, 5330 Munkebo
az@euro-dk.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 568.30 | 32 471.58 | 20 112.71 | 93 893.44 | 105 255.61 |
| Employee benefit expenses | -46 383.16 | -28 867.90 | -18 212.85 | -92 434.22 | -99 892.87 |
| Total depreciation | -62.92 | -56.89 | - 108.60 | - 125.52 | -67.79 |
| EBIT | 9 122.22 | 3 546.78 | 1 791.27 | 1 333.69 | 5 294.95 |
| Other financial income | 1.25 | 0.11 | 78.81 | 9.29 | 5.33 |
| Other financial expenses | -54.68 | - 123.29 | -90.80 | - 339.44 | - 697.89 |
| Pre-tax profit | 9 068.79 | 3 423.61 | 1 779.28 | 1 003.53 | 4 602.39 |
| Income taxes | -2 004.35 | - 758.47 | - 393.55 | - 233.41 | -1 958.09 |
| Net earnings | 7 064.44 | 2 665.14 | 1 385.73 | 770.13 | 2 644.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 587.89 | 2 580.32 | 2 530.09 | 9 630.75 | 1 412.93 |
| Machinery and equipment | 115.26 | 160.01 | 84.72 | 16.93 | |
| Tangible assets total | 2 587.89 | 2 695.58 | 2 690.10 | 9 715.47 | 1 429.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 956.31 | 945.10 | |||
| Inventories total | 956.31 | 945.10 | |||
| Current trade debtors | 6 791.88 | 5 928.49 | 4 992.31 | 16 653.93 | 25 197.61 |
| Current amounts owed by group member comp. | 2 151.20 | 2 911.70 | 5 232.51 | 4 698.60 | 9 329.77 |
| Prepayments and accrued income | 56.91 | 59.56 | 78.08 | 323.06 | 410.20 |
| Current other receivables | 1 602.63 | 10 504.97 | 5 990.89 | 2 847.29 | 3 965.56 |
| Current deferred tax assets | 255.40 | 122.93 | 385.85 | 174.99 | 553.50 |
| Short term receivables total | 10 858.02 | 19 527.66 | 16 679.64 | 24 697.88 | 39 456.64 |
| Cash and bank deposits | 8 648.87 | 9 411.03 | 4 897.30 | 6 736.22 | 4 880.34 |
| Cash and cash equivalents | 8 648.87 | 9 411.03 | 4 897.30 | 6 736.22 | 4 880.34 |
| Balance sheet total (assets) | 22 094.77 | 31 634.26 | 25 223.34 | 42 094.66 | 45 766.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 7 000.00 | |||
| Retained earnings | 7 044.02 | 12 808.46 | 15 473.60 | 16 859.33 | 10 629.46 |
| Profit of the financial year | 7 064.44 | 2 665.14 | 1 385.73 | 770.13 | 2 644.30 |
| Shareholders equity total | 14 608.46 | 16 273.60 | 17 359.33 | 18 129.46 | 20 773.76 |
| Provisions | 1.20 | 162.60 | |||
| Non-current loans from credit institutions | 903.13 | 851.93 | 800.60 | 1 648.14 | 820.81 |
| Non-current liabilities total | 903.13 | 851.93 | 800.60 | 1 648.14 | 820.81 |
| Current loans from credit institutions | 557.70 | 506.17 | 420.45 | 454.48 | 447.77 |
| Advances received | 1 895.00 | ||||
| Current trade creditors | 70.00 | 1 931.93 | 1 525.43 | 1 020.30 | 1 638.24 |
| Short-term deferred tax liabilities | 1 155.35 | 2 190.19 | |||
| Other non-interest bearing current liabilities | 4 800.13 | 10 175.63 | 5 116.33 | 20 679.69 | 19 896.07 |
| Current liabilities total | 6 583.18 | 14 508.73 | 7 062.21 | 22 154.47 | 24 172.27 |
| Balance sheet total (liabilities) | 22 094.77 | 31 634.26 | 25 223.34 | 42 094.66 | 45 766.84 |
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