EUROTECHNIC STØVRING A/S
CVR number: 10031117
Hagensvej 9-11, 9530 Støvring
tel: 98372860
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 421.87 | 12 854.80 | 13 841.78 | 17 050.55 | 19 379.90 |
| Employee benefit expenses | -10 751.59 | -9 901.23 | -10 191.43 | -12 443.41 | -14 208.96 |
| Total depreciation | -1 499.09 | -1 606.39 | -1 679.29 | -1 813.01 | -1 965.30 |
| EBIT | 1 171.20 | 1 347.18 | 1 971.07 | 2 794.13 | 3 205.64 |
| Other financial income | 147.31 | 223.56 | 333.62 | 232.69 | 326.22 |
| Other financial expenses | - 329.80 | - 232.63 | - 428.25 | - 583.25 | - 723.71 |
| Pre-tax profit | 988.70 | 1 338.11 | 1 876.44 | 2 443.58 | 2 808.14 |
| Income taxes | - 236.70 | - 316.84 | - 301.06 | - 612.49 | - 631.69 |
| Net earnings | 752.00 | 1 021.27 | 1 575.38 | 1 831.09 | 2 176.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 804.96 | 9 580.65 | 9 178.73 | 9 508.79 | 9 065.92 |
| Buildings | 5 683.50 | 5 735.17 | 6 409.51 | 5 270.14 | 5 914.45 |
| Machinery and equipment | 115.97 | 78.00 | 349.24 | 256.50 | 426.73 |
| Tangible assets total | 15 604.42 | 15 393.82 | 15 937.48 | 15 035.42 | 15 407.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 405.60 | 284.07 | 355.16 | 1 075.00 | 625.51 |
| Raw materials and consumables | 4 254.74 | 4 404.97 | 8 267.24 | 10 959.24 | 15 708.58 |
| Inventories total | 4 660.34 | 4 689.03 | 8 622.40 | 12 034.24 | 16 334.09 |
| Current trade debtors | 3 229.61 | 5 547.11 | 5 336.30 | 8 033.12 | 6 890.23 |
| Current amounts owed by group member comp. | 5 082.47 | 5 511.61 | 5 639.94 | 5 533.39 | 4 772.51 |
| Prepayments and accrued income | 33.07 | 41.37 | 77.26 | 254.40 | |
| Current other receivables | 35.25 | 89.46 | 90.04 | 250.39 | |
| Short term receivables total | 8 380.40 | 11 148.18 | 11 017.61 | 13 733.81 | 12 167.52 |
| Cash and bank deposits | 199.41 | 115.32 | 83.22 | 3.75 | 4.21 |
| Cash and cash equivalents | 199.41 | 115.32 | 83.22 | 3.75 | 4.21 |
| Balance sheet total (assets) | 28 844.57 | 31 346.36 | 35 660.71 | 40 807.22 | 43 912.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 706.86 | 2 646.70 | 2 586.55 | 2 526.40 | 2 466.25 |
| Shares repurchased | 800.00 | 1 000.00 | 1 400.00 | 1 800.00 | 1 200.00 |
| Other reserves | 5 104.32 | 4 476.49 | 3 615.55 | 2 304.17 | 524.34 |
| Retained earnings | 7 064.10 | 7 504.08 | 8 046.45 | 9 193.35 | 11 664.43 |
| Profit of the financial year | 752.00 | 1 021.27 | 1 575.38 | 1 831.09 | 2 176.45 |
| Shareholders equity total | 16 927.28 | 17 148.55 | 17 723.93 | 18 155.02 | 18 531.47 |
| Provisions | 1 434.30 | 1 507.40 | 1 485.50 | 1 715.10 | 1 697.50 |
| Non-current loans from credit institutions | 5 056.94 | 4 704.91 | 4 747.50 | 4 498.57 | 4 248.13 |
| Non-current leasing loans | 1 680.94 | 1 472.46 | 1 256.57 | 1 033.00 | 1 978.26 |
| Non-current other liabilities | 222.35 | 335.81 | 1 728.81 | ||
| Non-current deferred tax liabilities | 1 519.15 | 1 204.35 | |||
| Non-current liabilities total | 6 960.23 | 6 513.18 | 7 732.88 | 7 050.73 | 7 430.74 |
| Current loans from credit institutions | 660.56 | 1 774.42 | 5 859.40 | 9 359.70 | 11 327.26 |
| Current trade creditors | 844.49 | 1 081.69 | 876.20 | 2 523.66 | 2 224.63 |
| Short-term deferred tax liabilities | 56.10 | 195.74 | 264.96 | 360.89 | 649.29 |
| Other non-interest bearing current liabilities | 1 961.61 | 3 125.38 | 1 717.85 | 1 642.14 | 2 052.03 |
| Current liabilities total | 3 522.76 | 6 177.23 | 8 718.40 | 13 886.38 | 16 253.22 |
| Balance sheet total (liabilities) | 28 844.57 | 31 346.36 | 35 660.71 | 40 807.22 | 43 912.92 |
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