EUROCON RØR & SVEJS ApS — Credit Rating and Financial Key Figures
CVR number: 25315804
Rasmus Færchs Vej 22, 7500 Holstebro
helle@eurocon.dk
tel: 70221102
www.eurocon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 628.03 | 18 523.92 | 11 539.20 | 12 169.19 | 13 746.04 |
| Employee benefit expenses | -11 061.54 | -9 138.55 | -10 126.23 | -10 196.16 | -11 902.12 |
| Total depreciation | - 677.11 | - 670.78 | - 539.43 | - 277.62 | - 309.07 |
| EBIT | 10 889.38 | 8 714.60 | 873.54 | 1 695.41 | 1 534.85 |
| Other financial income | 44.13 | 107.00 | 226.74 | 209.02 | 261.20 |
| Other financial expenses | - 290.71 | - 274.03 | - 592.40 | - 304.79 | - 309.96 |
| Net income from associates (fin.) | 129.10 | ||||
| Pre-tax profit | 10 771.91 | 8 547.57 | 507.88 | 1 599.64 | 1 486.09 |
| Income taxes | -2 429.86 | -1 945.45 | - 148.36 | - 399.85 | - 341.25 |
| Net earnings | 8 342.05 | 6 602.12 | 359.52 | 1 199.79 | 1 144.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 724.88 | 626.03 | 606.31 | 607.18 | 1 514.02 |
| Machinery and equipment | 1 052.71 | 542.10 | 79.50 | 402.87 | 571.98 |
| Tangible assets total | 1 777.59 | 1 168.13 | 685.81 | 1 010.05 | 2 086.01 |
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current other receivables | 2 595.48 | 2 641.34 | 2 745.07 | 2 941.25 | 3 131.66 |
| Long term receivables total | 2 595.48 | 2 641.34 | 2 745.07 | 2 941.25 | 3 131.66 |
| Inventories total | |||||
| Current trade debtors | 17 286.77 | 13 468.85 | 18 319.83 | 14 838.33 | 5 214.52 |
| Current amounts owed by group member comp. | 8 710.89 | 531.13 | 58 425.77 | ||
| Current owed by particip. interest comp. | 7.75 | 7.75 | |||
| Prepayments and accrued income | 7.21 | 17.17 | 22.44 | 105.43 | |
| Current other receivables | 1 667.33 | 1 275.20 | 1 839.09 | 1 802.88 | 1 751.10 |
| Current deferred tax assets | 372.81 | 166.37 | 180.27 | 818.95 | |
| Short term receivables total | 19 326.91 | 23 462.14 | 20 342.45 | 17 382.80 | 66 323.52 |
| Cash and bank deposits | 9 976.54 | 0.60 | 3 299.14 | 17 944.49 | |
| Cash and cash equivalents | 9 976.54 | 0.60 | 3 299.14 | 17 944.49 | |
| Balance sheet total (assets) | 33 686.52 | 27 282.22 | 27 082.48 | 21 344.10 | 89 495.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 6 600.00 | 1 200.00 | |||
| Other reserves | -6 600.00 | -1 200.00 | |||
| Retained earnings | 2 792.48 | 2 834.53 | 2 836.64 | 3 196.16 | 3 195.95 |
| Profit of the financial year | 8 342.05 | 6 602.12 | 359.52 | 1 199.79 | 1 144.84 |
| Shareholders equity total | 11 260.53 | 9 562.64 | 3 322.16 | 4 521.95 | 4 466.80 |
| Provisions | 1 568.08 | 912.20 | 1 226.93 | 1 037.04 | 1 757.24 |
| Non-current other liabilities | 196.93 | ||||
| Non-current liabilities total | 196.93 | ||||
| Current loans from credit institutions | 0.74 | 4 714.48 | 2 794.52 | ||
| Advances received | 951.44 | 436.51 | 3 911.19 | 8 361.29 | 33 002.83 |
| Current trade creditors | 4 744.75 | 2 984.95 | 3 978.83 | 1 130.08 | 43 025.82 |
| Current owed to group member | 340.81 | 11 456.00 | 134.71 | 14.10 | |
| Short-term deferred tax liabilities | 1 276.70 | ||||
| Other non-interest bearing current liabilities | 14 964.06 | 7 053.93 | 3 187.38 | 3 364.50 | 7 228.89 |
| Current liabilities total | 20 660.99 | 16 807.38 | 22 533.39 | 15 785.10 | 83 271.64 |
| Balance sheet total (liabilities) | 33 686.52 | 27 282.22 | 27 082.48 | 21 344.10 | 89 495.68 |
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