EURO NOR A/S — Credit Rating and Financial Key Figures
CVR number: 32145663
Hermesvej 15, 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 864.00 | 13 522.00 | 15 639.00 | 15 219.00 | 15 195.73 |
| Employee benefit expenses | -3 568.00 | -3 660.00 | -4 335.00 | -4 749.00 | -4 745.75 |
| Total depreciation | - 211.00 | - 218.00 | - 331.00 | - 194.00 | - 205.25 |
| EBIT | 6 085.00 | 9 644.00 | 10 973.00 | 10 276.00 | 10 244.73 |
| Other financial income | 14.00 | 12.00 | 12.00 | 70.00 | 145.70 |
| Other financial expenses | -40.00 | - 174.00 | -84.00 | -7.00 | -0.72 |
| Net income from associates (fin.) | - 203.00 | 1 158.00 | 1 624.00 | 1 783.00 | 2 376.01 |
| Pre-tax profit | 5 856.00 | 10 640.00 | 12 525.00 | 12 122.00 | 12 765.72 |
| Income taxes | -1 381.00 | -2 095.00 | -2 339.00 | -2 331.00 | -2 265.70 |
| Net earnings | 4 475.00 | 8 545.00 | 10 186.00 | 9 791.00 | 10 500.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 725.00 | 2 609.00 | |||
| Machinery and equipment | 214.00 | 144.00 | 307.00 | 165.00 | 134.17 |
| Tangible assets total | 2 939.00 | 2 753.00 | 307.00 | 165.00 | 134.17 |
| Holdings in group member companies | 3 139.00 | 3 632.00 | 3 962.00 | 3 842.00 | 4 417.75 |
| Other receivables | 74.00 | 74.00 | 73.80 | ||
| Investments total | 3 139.00 | 3 632.00 | 4 036.00 | 3 916.00 | 4 491.55 |
| Long term receivables total | |||||
| Finished products/goods | 9 551.00 | 7 437.00 | 10 506.00 | 16 487.00 | 14 674.43 |
| Inventories total | 9 551.00 | 7 437.00 | 10 506.00 | 16 487.00 | 14 674.43 |
| Current trade debtors | 14.00 | 45.00 | 76.00 | 53.00 | 52.50 |
| Current amounts owed by group member comp. | 19.00 | 50.00 | |||
| Prepayments and accrued income | 46.00 | 167.00 | 159.00 | 200.00 | 213.14 |
| Current other receivables | 1 044.00 | 1 200.00 | 685.00 | 1 549.00 | 128.11 |
| Current deferred tax assets | 540.00 | 928.00 | 1 172.00 | 1 032.00 | 1 361.55 |
| Short term receivables total | 1 663.00 | 2 340.00 | 2 092.00 | 2 884.00 | 1 755.30 |
| Cash and bank deposits | 6 843.00 | 11 574.00 | 9 200.00 | 6 692.00 | 8 259.95 |
| Cash and cash equivalents | 6 843.00 | 11 574.00 | 9 200.00 | 6 692.00 | 8 259.95 |
| Balance sheet total (assets) | 24 135.00 | 27 736.00 | 26 141.00 | 30 144.00 | 29 315.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 6 000.00 | 12 000.00 | 9 000.00 | 9 000.00 | 12 000.00 |
| Retained earnings | 9 563.00 | 2 037.00 | 1 583.00 | 2 768.00 | 559.21 |
| Profit of the financial year | 4 475.00 | 8 545.00 | 10 186.00 | 9 791.00 | 10 500.02 |
| Shareholders equity total | 20 788.00 | 23 332.00 | 21 519.00 | 22 309.00 | 23 809.24 |
| Non-current other liabilities | 59.00 | 59.00 | |||
| Non-current deferred tax liabilities | 7.00 | ||||
| Non-current liabilities total | 66.00 | 59.00 | |||
| Current loans from credit institutions | 3.00 | 3.00 | 3.00 | 3.00 | 2.69 |
| Advances received | 536.00 | 647.00 | 295.00 | 2 523.00 | 1 428.04 |
| Current trade creditors | 135.00 | 274.00 | 768.00 | 1 288.00 | 122.30 |
| Current owed to group member | 10.00 | 71.00 | 39.77 | ||
| Short-term deferred tax liabilities | 1 222.00 | 2 307.00 | 2 794.00 | 2 700.00 | 2 834.41 |
| Other non-interest bearing current liabilities | 1 385.00 | 1 104.00 | 691.00 | 1 321.00 | 1 078.95 |
| Current liabilities total | 3 281.00 | 4 345.00 | 4 622.00 | 7 835.00 | 5 506.17 |
| Balance sheet total (liabilities) | 24 135.00 | 27 736.00 | 26 141.00 | 30 144.00 | 29 315.40 |
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