Europcar Mobility Group Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 19986292
Jens Baggesens Vej 90 N, 8200 Aarhus N
europcar@europcar.dk
tel: 89331100
europcar.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 493.99 | 381.24 | 466.96 | 608.01 | 559.66 |
| Costs of manufacturing | - 370.35 | - 379.79 | |||
| Gross profit | 493.99 | 381.24 | 466.96 | 237.66 | 179.87 |
| Costs of management | - 105.30 | - 104.39 | |||
| Costs of distribution | -36.89 | -45.31 | |||
| EBIT | 493.99 | 381.24 | 466.96 | 95.46 | 30.16 |
| Other financial income | 1.45 | 4.97 | |||
| Other financial expenses | -6.62 | -9.22 | |||
| Net income from associates (fin.) | 0.16 | ||||
| Pre-tax profit | 14.28 | 0.80 | 30.95 | 90.45 | 25.91 |
| Income taxes | -19.84 | -5.89 | |||
| Net earnings | 14.28 | 0.80 | 30.95 | 70.61 | 20.03 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 354.22 | 294.71 | |||
| Machinery and equipment | 3.41 | 4.91 | |||
| Tangible assets total | 357.63 | 299.62 | |||
| Other receivables | 534.33 | 396.59 | 434.57 | ||
| Investments total | 534.33 | 396.59 | 434.57 | ||
| Non-current other receivables | 7.36 | 7.08 | |||
| Long term receivables total | 7.36 | 7.08 | |||
| Raw materials and consumables | 4.53 | 4.18 | |||
| Inventories total | 4.53 | 4.18 | |||
| Current trade debtors | 65.45 | 47.69 | |||
| Current amounts owed by group member comp. | 67.23 | 109.51 | |||
| Prepayments and accrued income | 23.44 | 23.01 | |||
| Current other receivables | 4.90 | 1.98 | |||
| Short term receivables total | 161.03 | 182.18 | |||
| Cash and bank deposits | 23.33 | 32.75 | |||
| Cash and cash equivalents | 23.33 | 32.75 | |||
| Balance sheet total (assets) | 534.33 | 396.59 | 434.57 | 553.87 | 525.82 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 141.27 | 171.87 | 169.93 | 15.19 | 15.19 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -14.28 | -0.80 | -30.95 | 74.95 | 145.55 |
| Profit of the financial year | 14.28 | 0.80 | 30.95 | 70.61 | 20.03 |
| Shareholders equity total | 141.27 | 171.87 | 169.93 | 210.74 | 180.76 |
| Provisions | 87.12 | 75.42 | |||
| Non-current loans from credit institutions | 85.54 | 173.65 | |||
| Non-current leasing loans | 8.24 | 0.02 | |||
| Non-current deferred tax liabilities | 10.69 | 10.60 | |||
| Non-current liabilities total | 104.46 | 184.27 | |||
| Current loans from credit institutions | 7.23 | 5.43 | |||
| Current trade creditors | 41.80 | 19.01 | |||
| Current owed to group member | 35.42 | 4.78 | |||
| Short-term deferred tax liabilities | 15.43 | 0.40 | |||
| Other non-interest bearing current liabilities | 51.67 | 55.75 | |||
| Current liabilities total | 151.55 | 85.37 | |||
| Balance sheet total (liabilities) | 141.27 | 171.87 | 169.93 | 553.87 | 525.82 |
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