EUROTECHNIC STØVRING A/S — Credit Rating and Financial Key Figures
CVR number: 10031117
Hagensvej 9-11, 9530 Støvring
tel: 98373722
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 854.80 | 13 841.78 | 17 050.55 | 19 838.32 | 24 365.37 |
| Employee benefit expenses | -9 901.23 | -10 191.43 | -12 443.41 | -14 667.39 | -18 025.23 |
| Total depreciation | -1 606.39 | -1 679.29 | -1 813.01 | -1 965.30 | -2 115.34 |
| EBIT | 1 347.18 | 1 971.07 | 2 794.13 | 3 205.64 | 4 224.80 |
| Other financial income | 223.56 | 333.62 | 232.69 | 326.22 | 298.57 |
| Other financial expenses | - 232.63 | - 428.25 | - 583.25 | - 723.71 | -1 171.36 |
| Pre-tax profit | 1 338.11 | 1 876.44 | 2 443.58 | 2 808.14 | 3 352.01 |
| Income taxes | - 316.84 | - 301.06 | - 612.49 | - 631.69 | - 851.46 |
| Net earnings | 1 021.27 | 1 575.38 | 1 831.09 | 2 176.45 | 2 500.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 580.65 | 9 178.73 | 9 508.79 | 9 065.92 | 8 517.72 |
| Buildings | 5 735.17 | 6 409.51 | 5 270.14 | 5 914.45 | 4 510.06 |
| Machinery and equipment | 78.00 | 349.24 | 256.50 | 426.73 | 311.35 |
| Tangible assets total | 15 393.82 | 15 937.48 | 15 035.42 | 15 407.10 | 13 339.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 284.07 | 355.16 | 1 075.00 | 625.51 | 1 859.67 |
| Raw materials and consumables | 4 404.97 | 8 267.24 | 10 959.24 | 15 708.58 | 16 439.14 |
| Advance payments | 129.52 | ||||
| Inventories total | 4 689.03 | 8 622.40 | 12 034.24 | 16 334.09 | 18 428.33 |
| Current trade debtors | 5 547.11 | 5 336.30 | 8 033.12 | 6 890.23 | 8 892.67 |
| Current amounts owed by group member comp. | 5 511.61 | 5 639.94 | 5 533.39 | 4 772.51 | 5 215.03 |
| Prepayments and accrued income | 41.37 | 77.26 | 254.40 | ||
| Current other receivables | 89.46 | 90.04 | 250.39 | ||
| Short term receivables total | 11 148.18 | 11 017.61 | 13 733.81 | 12 167.52 | 14 107.70 |
| Cash and bank deposits | 115.32 | 83.22 | 3.75 | 4.21 | 2 285.49 |
| Cash and cash equivalents | 115.32 | 83.22 | 3.75 | 4.21 | 2 285.49 |
| Balance sheet total (assets) | 31 346.36 | 35 660.71 | 40 807.22 | 43 912.92 | 48 160.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 646.70 | 2 586.55 | 2 526.40 | 2 466.25 | 2 406.09 |
| Shares repurchased | 1 000.00 | 1 400.00 | 1 800.00 | 1 200.00 | 2 000.00 |
| Other reserves | 4 476.49 | 3 615.55 | 2 304.17 | 524.34 | |
| Retained earnings | 7 504.08 | 8 046.45 | 9 193.35 | 11 664.43 | 12 425.37 |
| Profit of the financial year | 1 021.27 | 1 575.38 | 1 831.09 | 2 176.45 | 2 500.55 |
| Shareholders equity total | 17 148.55 | 17 723.93 | 18 155.02 | 18 531.47 | 19 832.02 |
| Provisions | 1 507.40 | 1 485.50 | 1 715.10 | 1 697.50 | 1 638.00 |
| Non-current loans from credit institutions | 4 704.91 | 4 747.50 | 4 498.57 | 4 248.13 | 3 996.16 |
| Non-current leasing loans | 1 472.46 | 1 256.57 | 1 033.00 | 1 978.26 | 1 527.88 |
| Non-current other liabilities | 335.81 | 1 728.81 | |||
| Non-current deferred tax liabilities | 1 519.15 | 1 204.35 | 977.02 | ||
| Non-current liabilities total | 6 513.18 | 7 732.88 | 7 050.73 | 7 430.74 | 6 501.06 |
| Current loans from credit institutions | 1 774.42 | 5 859.40 | 9 359.70 | 11 327.26 | 12 583.42 |
| Current trade creditors | 1 081.69 | 876.20 | 2 523.66 | 2 224.63 | 3 453.68 |
| Short-term deferred tax liabilities | 195.74 | 264.96 | 360.89 | 649.29 | 910.96 |
| Other non-interest bearing current liabilities | 3 125.38 | 1 717.85 | 1 642.14 | 2 052.03 | 3 241.52 |
| Current liabilities total | 6 177.23 | 8 718.40 | 13 886.38 | 16 253.22 | 20 189.58 |
| Balance sheet total (liabilities) | 31 346.36 | 35 660.71 | 40 807.22 | 43 912.92 | 48 160.66 |
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