EURO STEEL 1988 ApS — Credit Rating and Financial Key Figures

CVR number: 12119704
Lundagervej 31, 8722 Hedensted
Free credit report See parent company

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales751.101 143.491 412.801 708.262 400.87
Other operating income4.456.95
Purchases during the financial year-1 135.64-1 698.13
External services-98.79- 151.56
Gross profit141.66254.41381.71478.28558.13
Employee benefit expenses- 120.88- 284.86
Other operating expenses-0.05-0.04
Total depreciation-62.06-75.28
EBIT46.5988.68191.40295.29197.95
Other financial income22.8146.65
Other financial expenses-16.12-26.22
Pre-tax profit301.98218.38
Income taxes-60.58-29.61
Net earnings241.40188.77

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible rights5.824.03
Goodwill7.984.65
Intangible assets total13.818.68
Land and waters540.41610.78
Buildings1.060.89
Machinery and equipment176.23299.01
Advance payments and construction in progress7.1424.69
Other tangible assets5.536.58
Tangible assets total730.37941.96
Participating interests4.403.20
Other non-current investments11.589.74
Investments total1 527.761 500.831 613.2915.9812.94
Non-current other receivables30.2989.74
Long term receivables total30.2989.74
Semifinished products26.7424.23
Raw materials and consumables506.90627.13
Inventories total533.65651.36
Current trade debtors307.23620.32
Current owed by particip. interest comp.0.150.55
Prepayments and accrued income10.542.81
Current other receivables58.23217.26
Short term receivables total376.15840.94
Other current investments74.5795.38
Cash and bank deposits131.0610.65
Cash and cash equivalents205.63106.03
Balance sheet total (assets)1 527.761 500.831 613.291 905.872 651.64

Equity and liabilities (mDKK)

2022
2023
Share capital1.001.00
Asset revaluation reserve25.6522.63
Shares repurchased10.005.00
Retained earnings640.35803.85
Profit of the financial year241.40188.77
Minority interest (BS)426.69502.47
Shareholders equity total1 345.081 523.72
Provisions35.1833.20
Non-current loans from credit institutions218.86212.40
Non-current deferred tax liabilities4.898.98
Non-current liabilities total223.75221.37
Current loans from credit institutions79.93292.22
Advances received117.53
Current trade creditors63.84197.62
Short-term deferred tax liabilities46.8632.05
Other non-interest bearing current liabilities85.18206.34
Accruals and deferred income26.0527.59
Current liabilities total301.86873.35
Balance sheet total (liabilities)1 905.872 651.64
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