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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 619.65 | 8 421.45 | 9 861.30 | 13 830.51 | 13 562.13 |
| Employee benefit expenses | -4 447.43 | -5 192.13 | -6 161.90 | -7 051.54 | -7 886.30 |
| Total depreciation | - 260.10 | - 307.62 | - 319.88 | - 299.87 | - 174.98 |
| EBIT | 7 912.11 | 2 921.70 | 3 379.52 | 6 479.10 | 5 500.85 |
| Other financial income | 105.47 | 50.38 | 2.21 | 86.91 | |
| Other financial expenses | - 128.45 | -27.30 | -67.58 | - 159.37 | - 162.26 |
| Pre-tax profit | 7 889.14 | 2 944.79 | 3 311.94 | 6 321.95 | 5 425.51 |
| Income taxes | -1 736.31 | - 650.94 | - 735.33 | -1 394.45 | -1 195.74 |
| Net earnings | 6 152.82 | 2 293.85 | 2 576.61 | 4 927.49 | 4 229.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.93 | 32.65 | 22.37 | 12.09 | 1.80 |
| Machinery and equipment | 841.07 | 881.99 | 585.37 | 251.19 | 86.49 |
| Tangible assets total | 884.00 | 914.64 | 607.73 | 263.28 | 88.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 214.74 | ||||
| Finished products/goods | 800.44 | 139.18 | |||
| Inventories total | 1 015.18 | 139.18 | |||
| Current trade debtors | 8 917.34 | 6 971.97 | 4 086.27 | 8 456.91 | 10 946.99 |
| Current amounts owed by group member comp. | 1 271.14 | 9.70 | 2 261.95 | 126.62 | |
| Prepayments and accrued income | 15.36 | 34.35 | 14.26 | 23.47 | 21.59 |
| Current other receivables | 1 887.01 | 54.36 | 4 508.48 | 2 955.94 | 1 496.53 |
| Short term receivables total | 12 090.85 | 7 060.69 | 8 618.72 | 13 698.27 | 12 591.74 |
| Cash and bank deposits | 1 861.31 | 3 449.47 | 4 139.84 | 523.77 | 1 747.85 |
| Cash and cash equivalents | 1 861.31 | 3 449.47 | 4 139.84 | 523.77 | 1 747.85 |
| Balance sheet total (assets) | 15 851.34 | 11 424.80 | 13 366.29 | 14 485.32 | 14 567.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 6 000.00 | 2 500.00 | 5 000.00 | ||
| Other reserves | -2 500.00 | -5 000.00 | |||
| Retained earnings | - 947.00 | 2 205.82 | 2 499.68 | 2 576.29 | 2 503.78 |
| Profit of the financial year | 6 152.82 | 2 293.85 | 2 576.61 | 4 927.49 | 4 229.76 |
| Shareholders equity total | 11 405.82 | 4 699.68 | 5 276.29 | 7 703.78 | 6 933.55 |
| Provisions | 772.24 | 14.87 | 175.28 | 616.57 | 504.48 |
| Non-current liabilities total | |||||
| Advances received | 301.90 | 136.59 | 168.08 | 1 823.58 | 3 034.00 |
| Current trade creditors | 586.88 | 681.36 | 1 711.16 | 851.72 | 240.80 |
| Current owed to group member | 70.49 | 2 066.07 | 789.16 | 1 170.36 | |
| Short-term deferred tax liabilities | 971.04 | 1 408.31 | 574.91 | 953.16 | 207.83 |
| Other non-interest bearing current liabilities | 1 742.96 | 2 417.93 | 4 671.40 | 2 536.51 | 2 476.05 |
| Current liabilities total | 3 673.28 | 6 710.25 | 7 914.72 | 6 164.96 | 7 129.03 |
| Balance sheet total (liabilities) | 15 851.34 | 11 424.80 | 13 366.29 | 14 485.32 | 14 567.06 |
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