EURO STEEL 1988 ApS — Credit Rating and Financial Key Figures
CVR number: 12119704
Lundagervej 31, 8722 Hedensted
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 12 388.37 | 14 467.70 |
| Purchases during the financial year | -3 478.09 | -6 215.39 |
| External services | -1 424.10 | -3 130.01 |
| Gross profit | 7 486.18 | 5 122.32 |
| Employee benefit expenses | - 556.10 | - 865.42 |
| Total depreciation | - 775.95 | -1 810.10 |
| EBIT | 6 154.13 | 2 446.79 |
| Other financial income | 11 435.54 | 38 145.33 |
| Other financial expenses | -1 311.48 | -6 946.75 |
| Net income from associates (fin.) | 114 165.34 | 86 786.45 |
| Pre-tax profit | 130 443.53 | 120 431.82 |
| Income taxes | -3 955.74 | -7 439.88 |
| Net earnings | 126 487.79 | 112 991.93 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 92 204.96 | 93 200.60 |
| Machinery and equipment | 4 647.66 | 1 107.77 |
| Tangible assets total | 96 852.62 | 94 308.38 |
| Holdings in group member companies | 672 725.29 | 763 078.60 |
| Participating interests | 4 404.32 | 3 199.32 |
| Other non-current investments | 7 904.21 | 5 190.33 |
| Investments total | 685 033.82 | 771 468.25 |
| Non-current other receivables | 27 040.26 | 27 807.06 |
| Long term receivables total | 27 040.26 | 27 807.06 |
| Finished products/goods | 3 729.70 | 5 284.63 |
| Inventories total | 3 729.70 | 5 284.63 |
| Current trade debtors | 7 323.28 | 11 382.08 |
| Current amounts owed by group member comp. | 100 480.79 | 122 515.34 |
| Current other receivables | 38 995.43 | 57 002.17 |
| Current deferred tax assets | 40 336.75 | 47 392.42 |
| Short term receivables total | 187 136.24 | 238 292.00 |
| Other current investments | 64 924.90 | 94 377.36 |
| Cash and bank deposits | 19 199.45 | 182.02 |
| Cash and cash equivalents | 84 124.35 | 94 559.38 |
| Balance sheet total (assets) | 1 083 917.00 | 1 231 719.70 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | 5 000.00 |
| Other reserves | 276 985.92 | 363 634.23 |
| Retained earnings | 503 924.46 | 538 625.81 |
| Profit of the financial year | 126 487.79 | 112 991.93 |
| Shareholders equity total | 918 398.18 | 1 021 251.97 |
| Provisions | 6 009.00 | 6 027.00 |
| Non-current loans from credit institutions | 5 488.65 | 4 685.11 |
| Non-current deferred tax liabilities | 3 143.41 | |
| Non-current liabilities total | 5 488.65 | 7 828.52 |
| Current loans from credit institutions | 854.46 | 36 466.66 |
| Current trade creditors | 3 427.61 | 6 150.13 |
| Current owed to group member | 133 765.72 | 136 861.22 |
| Other non-interest bearing current liabilities | 15 973.38 | 17 134.19 |
| Current liabilities total | 154 021.17 | 196 612.20 |
| Balance sheet total (liabilities) | 1 083 917.00 | 1 231 719.70 |
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