EURO POOL SYSTEM DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36423404
H.C. Andersens Boulevard 38, 1553 København V
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 127.84 | 130.82 | 149.07 | ||
| Other operating income | 8.19 | 5.47 | 12.13 | ||
| External services | - 114.24 | - 113.93 | - 128.57 | ||
| Gross profit | 13.11 | 18.10 | 21.80 | 22.36 | 32.62 |
| Employee benefit expenses | -3.52 | -3.99 | -3.64 | -3.91 | -6.39 |
| Total depreciation | -1.88 | -10.06 | -11.53 | -11.98 | -11.98 |
| EBIT | 7.71 | 4.04 | 6.63 | 6.47 | 14.26 |
| Other financial income | 0.05 | 0.32 | 1.42 | ||
| Other financial expenses | -0.12 | -1.13 | -1.69 | -3.77 | -3.51 |
| Pre-tax profit | 7.59 | 2.91 | 4.99 | 3.02 | 12.16 |
| Income taxes | -1.65 | -0.64 | -1.53 | -0.80 | -3.25 |
| Net earnings | 5.93 | 2.27 | 3.46 | 2.21 | 8.91 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.79 | 0.87 | 0.77 | 0.67 | 0.57 |
| Buildings | 1.64 | 1.80 | 1.43 | 1.06 | 0.68 |
| Machinery and equipment | 50.84 | 66.99 | 55.94 | 47.40 | 36.41 |
| Tangible assets total | 53.27 | 69.65 | 58.13 | 49.12 | 37.67 |
| Investments total | -0.00 | ||||
| Deferred tax assets | 0.00 | 1.85 | 3.36 | ||
| Long term receivables total | 0.00 | 1.85 | 3.36 | ||
| Raw materials and consumables | 1.49 | 3.52 | 3.87 | 4.63 | |
| Inventories total | 1.49 | 3.52 | 3.87 | 4.63 | |
| Current trade debtors | 59.71 | 57.97 | 47.91 | 57.76 | 89.43 |
| Current amounts owed by group member comp. | 6.91 | ||||
| Current other receivables | 3.80 | 21.42 | 60.72 | 1.37 | 11.96 |
| Current deferred tax assets | 5.27 | 6.18 | |||
| Short term receivables total | 70.42 | 79.39 | 108.63 | 64.41 | 107.57 |
| Cash and bank deposits | 48.36 | 51.29 | 72.73 | 95.32 | 111.22 |
| Cash and cash equivalents | 48.36 | 51.29 | 72.73 | 95.32 | 111.22 |
| Balance sheet total (assets) | 172.05 | 203.67 | 246.37 | 212.72 | 261.09 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Retained earnings | 3.99 | 9.92 | 12.19 | 15.65 | 17.86 |
| Profit of the financial year | 5.93 | 2.27 | 3.46 | 2.21 | 8.91 |
| Shareholders equity total | 9.97 | 12.24 | 15.70 | 17.91 | 26.82 |
| Provisions | 1.02 | 1.96 | 2.34 | ||
| Non-current other liabilities | 0.39 | 0.89 | |||
| Non-current deferred tax liabilities | 1.57 | ||||
| Non-current liabilities total | 0.39 | 0.89 | 1.57 | ||
| Current trade creditors | 101.89 | 123.03 | 135.56 | 121.59 | 163.80 |
| Current owed to group member | 23.10 | 7.60 | 44.73 | 47.67 | |
| Short-term deferred tax liabilities | 1.38 | 1.69 | 2.68 | 4.73 | 1.27 |
| Other non-interest bearing current liabilities | 57.41 | 42.71 | 83.26 | 21.79 | 19.19 |
| Current liabilities total | 160.67 | 190.54 | 229.10 | 192.85 | 231.93 |
| Balance sheet total (liabilities) | 172.05 | 203.67 | 246.37 | 212.72 | 261.09 |
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