EUROCON INDUSTRISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 71051412
Rasmus Færchs Vej 22, 7500 Holstebro
helle@eurocon.dk
tel: 97405160
www.eurocon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 421.45 | 9 861.30 | 13 830.51 | 13 562.13 | 13 969.56 |
| Employee benefit expenses | -5 192.13 | -6 161.90 | -7 051.54 | -7 886.30 | -6 696.98 |
| Total depreciation | - 307.62 | - 319.88 | - 299.87 | - 174.98 | -97.82 |
| EBIT | 2 921.70 | 3 379.52 | 6 479.10 | 5 500.85 | 7 174.76 |
| Other financial income | 50.38 | 2.21 | 86.91 | 56.83 | |
| Other financial expenses | -27.30 | -67.58 | - 159.37 | - 162.26 | - 142.14 |
| Pre-tax profit | 2 944.79 | 3 311.94 | 6 321.95 | 5 425.51 | 7 089.45 |
| Income taxes | - 650.94 | - 735.33 | -1 394.45 | -1 195.74 | -1 562.41 |
| Net earnings | 2 293.85 | 2 576.61 | 4 927.49 | 4 229.76 | 5 527.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 362.45 | ||||
| Buildings | 32.65 | 22.37 | 12.09 | 1.80 | |
| Machinery and equipment | 881.99 | 585.37 | 251.19 | 86.49 | 89.17 |
| Tangible assets total | 914.64 | 607.73 | 263.28 | 88.29 | 451.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 139.18 | 287.08 | |||
| Inventories total | 139.18 | 287.08 | |||
| Current trade debtors | 6 971.97 | 4 086.27 | 8 456.91 | 10 946.99 | 7 517.03 |
| Current amounts owed by group member comp. | 9.70 | 2 261.95 | 126.62 | 11.88 | |
| Prepayments and accrued income | 34.35 | 14.26 | 23.47 | 21.59 | 36.90 |
| Current other receivables | 54.36 | 4 508.48 | 2 955.94 | 1 496.53 | 526.04 |
| Short term receivables total | 7 060.69 | 8 618.72 | 13 698.27 | 12 591.74 | 8 091.85 |
| Cash and bank deposits | 3 449.47 | 4 139.84 | 523.77 | 1 747.85 | 7 202.70 |
| Cash and cash equivalents | 3 449.47 | 4 139.84 | 523.77 | 1 747.85 | 7 202.70 |
| Balance sheet total (assets) | 11 424.80 | 13 366.29 | 14 485.32 | 14 567.06 | 16 033.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 500.00 | 5 000.00 | 4 200.00 | ||
| Other reserves | -2 500.00 | -5 000.00 | -4 200.00 | ||
| Retained earnings | 2 205.82 | 2 499.68 | 2 576.29 | 2 503.78 | 2 533.55 |
| Profit of the financial year | 2 293.85 | 2 576.61 | 4 927.49 | 4 229.76 | 5 527.04 |
| Shareholders equity total | 4 699.68 | 5 276.29 | 7 703.78 | 6 933.55 | 8 260.59 |
| Provisions | 14.87 | 175.28 | 616.57 | 504.48 | 426.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.48 | ||||
| Advances received | 136.59 | 168.08 | 1 823.58 | 3 034.00 | 3 950.04 |
| Current trade creditors | 681.36 | 1 711.16 | 851.72 | 240.80 | 315.37 |
| Current owed to group member | 2 066.07 | 789.16 | 1 170.36 | 278.37 | |
| Short-term deferred tax liabilities | 1 408.31 | 574.91 | 953.16 | 207.83 | 100.72 |
| Other non-interest bearing current liabilities | 2 417.93 | 4 671.40 | 2 536.51 | 2 476.05 | 2 686.52 |
| Current liabilities total | 6 710.25 | 7 914.72 | 6 164.96 | 7 129.03 | 7 346.49 |
| Balance sheet total (liabilities) | 11 424.80 | 13 366.29 | 14 485.32 | 14 567.06 | 16 033.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.