EURO-2000 A/S — Credit Rating and Financial Key Figures
CVR number: 12386605
Hjulmagervej 2, 8800 Viborg
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 72 585.00 | 74 711.00 |
| Employee benefit expenses | -62 526.00 | -61 365.00 |
| Total depreciation | -6 489.00 | -5 759.00 |
| EBIT | 3 570.00 | 7 587.00 |
| Other financial income | 321.00 | 298.00 |
| Other financial expenses | -67.00 | -53.00 |
| Net income from associates (fin.) | 306.00 | 350.00 |
| Pre-tax profit | 4 130.00 | 8 182.00 |
| Income taxes | - 995.00 | -1 740.00 |
| Net earnings | 3 135.00 | 6 442.00 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible rights | 2 255.00 | 1 241.00 |
| Goodwill | 7 343.00 | 6 256.00 |
| Intangible assets total | 9 598.00 | 7 497.00 |
| Land and waters | 4 468.00 | 4 376.00 |
| Buildings | 1 639.00 | 1 508.00 |
| Machinery and equipment | 6 951.00 | 11 419.00 |
| Tangible assets total | 13 058.00 | 17 303.00 |
| Participating interests | 130.00 | |
| Other receivables | 2 922.00 | 3 519.00 |
| Investments total | 2 922.00 | 3 649.00 |
| Non-current loans receivable | 100.00 | |
| Non-current other receivables | 2 250.00 | |
| Long term receivables total | 2 350.00 | |
| Finished products/goods | 16 244.00 | 15 118.00 |
| Inventories total | 16 244.00 | 15 118.00 |
| Current trade debtors | 6 666.00 | 5 086.00 |
| Prepayments and accrued income | 3 456.00 | 2 543.00 |
| Current other receivables | 564.00 | 377.00 |
| Short term receivables total | 10 686.00 | 8 006.00 |
| Other current investments | 48.00 | 28.00 |
| Cash and bank deposits | 2 739.00 | 8 581.00 |
| Cash and cash equivalents | 2 787.00 | 8 609.00 |
| Balance sheet total (assets) | 55 295.00 | 62 532.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 800.00 | |
| Retained earnings | 10 803.00 | 12 086.00 |
| Profit of the financial year | 3 135.00 | 6 442.00 |
| Minority interest (BS) | 5 281.00 | 6 133.00 |
| Shareholders equity total | 20 519.00 | 25 161.00 |
| Provisions | 2 094.00 | 1 703.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 189.00 | 3 958.00 |
| Current trade creditors | 17 922.00 | 15 492.00 |
| Short-term deferred tax liabilities | 249.00 | 1 346.00 |
| Other non-interest bearing current liabilities | 12 322.00 | 14 872.00 |
| Current liabilities total | 32 682.00 | 35 668.00 |
| Balance sheet total (liabilities) | 55 295.00 | 62 532.00 |
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