EUCH A/S — Credit Rating and Financial Key Figures

CVR number: 35230173
Vidalsvej 6, 9230 Svenstrup J
Free credit report See parent company

Income statement (mDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales8 439.408 783.509 178.409 500.308 200.70
Costs of manufacturing-6 473.10-6 748.10-7 072.80-7 293.40-6 309.20
Gross profit1 966.302 035.402 105.602 206.901 891.50
Employee benefit expenses-1 070.30
Other operating expenses-1 494.80-1 521.30-1 488.80-1 481.80- 219.90
Total depreciation-67.10-80.10-80.20- 141.90- 143.50
EBIT404.40434.00536.60583.20457.80
Other financial income7.0012.9013.509.5010.20
Other financial expenses- 278.50- 175.70- 189.80- 167.30-94.60
Net income from associates (fin.)-0.800.304.00
Pre-tax profit132.10271.50364.30425.40373.40
Income taxes-67.50-72.10-88.80- 102.00-94.00
Net earnings64.60199.40275.50323.40279.40

Assets (mDKK)

2016
2017
2018
2019
2020
Intangible rights94.008.806.002 900.402 902.80
Goodwill2 907.402 949.102 914.80
Intangible assets total3 001.402 957.902 920.802 900.402 902.80
Buildings410.10517.10500.50
Machinery and equipment123.20120.30111.30
Advance payments and construction in progress21.3020.90
Other tangible assets113.80134.10132.30780.90762.70
Tangible assets total668.40771.50765.00780.90762.70
Participating interests2.202.40
Other non-current investments382.10355.10
Investments total2.202.40382.10355.10
Long term receivables total
Inventories total505.00531.70547.90559.40511.70
Current trade debtors731.80840.20854.30803.40672.00
Current other receivables71.1067.0077.40107.2061.30
Short term receivables total802.90907.20931.70910.60733.30
Cash and bank deposits2.402.202.803.6036.80
Cash and cash equivalents2.402.202.803.6036.80
Balance sheet total (assets)4 982.305 172.905 168.205 537.005 302.40

Equity and liabilities (mDKK)

2016
2017
2018
2019
2020
Share capital200.00201.70201.70201.70201.70
Other reserves-33.90-16.302.602.502.60
Retained earnings929.501 018.201 205.501 417.001 754.30
Profit of the financial year64.60199.40275.50323.40279.40
Shareholders equity total1 160.201 403.001 685.301 944.602 238.00
Non-current loans from credit institutions1 821.701 890.501 627.401 726.801 202.60
Non-current leasing loans370.80346.80
Non-current pension loans89.80103.50135.40125.90
Non-current other liabilities598.60468.00403.2053.60
Non-current deferred tax liabilities31.3030.9031.5014.0022.80
Non-current liabilities total2 541.402 389.402 165.602 247.001 751.70
Current loans from credit institutions339.70303.20283.00247.70246.60
Current leasing loans52.6053.90
Current trade creditors573.90684.20675.20658.70646.90
Short-term deferred tax liabilities29.8080.4062.7077.4068.30
Other non-interest bearing current liabilities337.30312.70296.40309.00297.00
Current liabilities total1 280.701 380.501 317.301 345.401 312.70
Balance sheet total (liabilities)4 982.305 172.905 168.205 537.005 302.40
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version