EUROCON SUPPORT ApS — Credit Rating and Financial Key Figures
CVR number: 15263903
Byvej 10, 8654 Bryrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.12 | 426.42 | 55.34 | 710.05 | 56.68 |
| Costs of management | -42.38 | -45.05 | -37.73 | ||
| Costs of distribution | -87.56 | -87.32 | -86.55 | ||
| Employee benefit expenses | - 666.90 | - 130.65 | |||
| EBIT | 296.18 | 294.05 | -68.94 | 43.14 | -73.97 |
| Other financial income | 88.51 | 0.05 | -21.60 | 202.61 | 49.47 |
| Other financial expenses | -10.26 | -7.60 | -9.44 | -2.53 | -0.00 |
| Pre-tax profit | 374.44 | 286.50 | -99.98 | 243.22 | -24.50 |
| Income taxes | -71.28 | -63.01 | 22.00 | -53.59 | 5.39 |
| Net earnings | 303.16 | 223.49 | -77.98 | 189.63 | -19.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.30 | 107.75 | 57.20 | 44.60 | |
| Tangible assets total | 158.30 | 107.75 | 57.20 | 44.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 80.78 | 13.00 | |||
| Current other receivables | 400.00 | 2 270.25 | 200.00 | 0.91 | 1.25 |
| Current deferred tax assets | 18.52 | 1.56 | 6.95 | ||
| Short term receivables total | 480.78 | 2 270.25 | 231.52 | 2.47 | 8.21 |
| Other current investments | 278.80 | ||||
| Cash and bank deposits | 2 186.13 | 433.11 | 2 173.11 | 1 838.25 | 1 609.63 |
| Cash and cash equivalents | 2 186.13 | 433.11 | 2 451.91 | 1 838.25 | 1 609.63 |
| Balance sheet total (assets) | 2 825.22 | 2 811.11 | 2 740.64 | 1 885.32 | 1 617.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 1 000.00 | 88.00 | 122.00 |
| Retained earnings | 1 984.89 | 2 175.04 | 1 398.54 | 1 232.56 | 1 300.19 |
| Profit of the financial year | 303.16 | 223.49 | -77.98 | 189.63 | -19.11 |
| Shareholders equity total | 2 598.64 | 2 711.54 | 2 520.55 | 1 710.19 | 1 603.08 |
| Provisions | 7.85 | 3.48 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18.58 | 12.00 | 12.00 | 17.37 | 1.70 |
| Short-term deferred tax liabilities | 24.80 | 8.63 | 13.05 | ||
| Other non-interest bearing current liabilities | 200.14 | 59.30 | 208.08 | 149.13 | |
| Current liabilities total | 218.72 | 96.10 | 220.08 | 175.14 | 14.76 |
| Balance sheet total (liabilities) | 2 825.22 | 2 811.11 | 2 740.64 | 1 885.32 | 1 617.83 |
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