EURO-2000 A/S — Credit Rating and Financial Key Figures
CVR number: 12386605
Hjulmagervej 2, 8800 Viborg
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | - 602.00 | 1 468.00 | 4 450.00 | -20.00 |
| Employee benefit expenses | -35.00 | -26.00 | -21.00 | -21.00 | -15.00 |
| Other operating expenses | - 763.00 | ||||
| Total depreciation | - 936.00 | -1 178.00 | -1 018.00 | -1 121.00 | - 257.00 |
| EBIT | -1 000.00 | -2 569.00 | 429.00 | 3 308.00 | - 292.00 |
| Other financial income | 282.00 | 3 681.00 | 16 833.00 | 243.00 | 466.00 |
| Other financial expenses | -44.00 | -8 109.00 | -2 949.00 | - 188.00 | -68.00 |
| Net income from associates (fin.) | 6 554.00 | 55 746.00 | 8 180.00 | 6 024.00 | -7 218.00 |
| Pre-tax profit | 5 792.00 | 48 749.00 | 22 493.00 | 9 387.00 | -7 112.00 |
| Income taxes | 367.00 | 1 233.00 | -2 999.00 | - 740.00 | -28.00 |
| Net earnings | 6 159.00 | 49 982.00 | 19 494.00 | 8 647.00 | -7 140.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 285.00 | 4 193.00 | 3 431.00 | 3 362.00 | 3 461.00 |
| Machinery and equipment | 7 804.00 | 4 959.00 | 4 031.00 | 3 178.00 | 2 966.00 |
| Advance payments and construction in progress | 613.00 | 613.00 | 613.00 | 613.00 | 613.00 |
| Tangible assets total | 12 702.00 | 9 765.00 | 8 075.00 | 7 153.00 | 7 040.00 |
| Holdings in group member companies | 14 725.00 | 2 079.00 | 2 390.00 | 1 350.00 | 637.00 |
| Participating interests | 533.00 | 74 581.00 | 82 451.00 | 88 314.00 | 79 160.00 |
| Investments total | 15 258.00 | 76 660.00 | 84 841.00 | 89 664.00 | 79 797.00 |
| Non-current loans receivable | 1 160.00 | 1 000.00 | 2 204.00 | 2 664.00 | 2 664.00 |
| Non-current other receivables | 2 476.00 | ||||
| Long term receivables total | 3 636.00 | 1 000.00 | 2 204.00 | 2 664.00 | 2 664.00 |
| Inventories total | |||||
| Current trade debtors | 6.00 | 8.00 | 55.00 | 11.00 | 3.00 |
| Prepayments and accrued income | 9.00 | 12.00 | 17.00 | 12.00 | 48.00 |
| Current other receivables | 714.00 | 2 950.00 | 520.00 | 4 587.00 | |
| Current deferred tax assets | 2 024.00 | 1 472.00 | |||
| Short term receivables total | 2 753.00 | 4 442.00 | 72.00 | 543.00 | 4 638.00 |
| Other current investments | 59 808.00 | ||||
| Cash and bank deposits | 76.00 | 61.00 | 16.00 | 12.00 | |
| Cash and cash equivalents | 59 884.00 | 61.00 | 16.00 | 12.00 | |
| Balance sheet total (assets) | 34 349.00 | 151 751.00 | 95 253.00 | 100 040.00 | 94 151.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 100.00 | 100.00 | 110.00 | |
| Other reserves | 12 305.00 | 7 207.00 | 12 031.00 | 2 791.00 | |
| Retained earnings | 3 223.00 | 18 187.00 | 60 862.00 | 75 432.00 | 93 209.00 |
| Profit of the financial year | 6 159.00 | 49 982.00 | 19 494.00 | 8 647.00 | -7 140.00 |
| Shareholders equity total | 25 187.00 | 68 669.00 | 88 163.00 | 96 710.00 | 89 470.00 |
| Provisions | 64.00 | 323.00 | 1 062.00 | 518.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 577.00 | 1 340.00 | 1 867.00 | 662.00 | 1 588.00 |
| Current trade creditors | 511.00 | 516.00 | 431.00 | 693.00 | 115.00 |
| Current owed to participating | 78 612.00 | 2 400.00 | |||
| Current owed to group member | 2 800.00 | 2 600.00 | 1 795.00 | 621.00 | 1 800.00 |
| Short-term deferred tax liabilities | 1 784.00 | 248.00 | 285.00 | 651.00 | |
| Other non-interest bearing current liabilities | 2 426.00 | 14.00 | 26.00 | 7.00 | 9.00 |
| Current liabilities total | 9 098.00 | 83 082.00 | 6 767.00 | 2 268.00 | 4 163.00 |
| Balance sheet total (liabilities) | 34 349.00 | 151 751.00 | 95 253.00 | 100 040.00 | 94 151.00 |
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