EURO STEEL 1988 ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales12 388.3714 467.70
Purchases during the financial year-3 478.09-6 215.39
External services-1 424.10-3 130.01
Gross profit7 486.185 122.32
Employee benefit expenses- 556.10- 865.42
Total depreciation- 775.95-1 810.10
EBIT6 154.132 446.79
Other financial income11 435.5438 145.33
Other financial expenses-1 311.48-6 946.75
Net income from associates (fin.)114 165.3486 786.45
Pre-tax profit130 443.53120 431.82
Income taxes-3 955.74-7 439.88
Net earnings126 487.79112 991.93

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters92 204.9693 200.60
Machinery and equipment4 647.661 107.77
Tangible assets total96 852.6294 308.38
Holdings in group member companies672 725.29763 078.60
Participating interests4 404.323 199.32
Other non-current investments7 904.215 190.33
Investments total685 033.82771 468.25
Non-current other receivables27 040.2627 807.06
Long term receivables total27 040.2627 807.06
Finished products/goods3 729.705 284.63
Inventories total3 729.705 284.63
Current trade debtors7 323.2811 382.08
Current amounts owed by group member comp.100 480.79122 515.34
Current other receivables38 995.4357 002.17
Current deferred tax assets40 336.7547 392.42
Short term receivables total187 136.24238 292.00
Other current investments64 924.9094 377.36
Cash and bank deposits19 199.45182.02
Cash and cash equivalents84 124.3594 559.38
Balance sheet total (assets)1 083 917.001 231 719.70

Equity and liabilities (kDKK)

2022
2023
Share capital1 000.001 000.00
Shares repurchased10 000.005 000.00
Other reserves276 985.92363 634.23
Retained earnings503 924.46538 625.81
Profit of the financial year126 487.79112 991.93
Shareholders equity total918 398.181 021 251.97
Provisions6 009.006 027.00
Non-current loans from credit institutions5 488.654 685.11
Non-current deferred tax liabilities3 143.41
Non-current liabilities total5 488.657 828.52
Current loans from credit institutions854.4636 466.66
Current trade creditors3 427.616 150.13
Current owed to group member133 765.72136 861.22
Other non-interest bearing current liabilities15 973.3817 134.19
Current liabilities total154 021.17196 612.20
Balance sheet total (liabilities)1 083 917.001 231 719.70
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