EUROMILLING HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25316126
Højvangsvej 8, Lunderød 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.00 | 363.00 | 414.00 | 367.75 | 387.58 |
| Costs of management | - 240.00 | - 240.00 | - 240.00 | ||
| Employee benefit expenses | - 240.00 | - 240.00 | |||
| Other operating expenses | - 172.00 | ||||
| Total depreciation | - 171.00 | - 171.00 | - 170.98 | - 149.55 | |
| EBIT | - 329.00 | -48.00 | 3.00 | -43.22 | -1.97 |
| Other financial income | 62.00 | 75.00 | 85.00 | 61.81 | 72.50 |
| Other financial expenses | -40.00 | -21.00 | -26.00 | -32.20 | -61.06 |
| Net income from associates (fin.) | 1 989.00 | 2 162.00 | 3 348.00 | 2 500.96 | 1 858.19 |
| Pre-tax profit | 1 682.00 | 2 168.00 | 3 410.00 | 2 487.34 | 1 867.66 |
| Income taxes | 267.00 | -12.00 | -26.00 | -15.88 | -26.65 |
| Net earnings | 1 949.00 | 2 156.00 | 3 384.00 | 2 471.46 | 1 841.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 167.00 | 5 996.00 | 5 825.00 | 5 654.33 | 5 504.78 |
| Tangible assets total | 6 167.00 | 5 996.00 | 5 825.00 | 5 654.33 | 5 504.78 |
| Holdings in group member companies | 4 511.00 | ||||
| Participating interests | 4 503.00 | 5 654.00 | 3 814.52 | 1 939.37 | |
| Investments total | 4 511.00 | 4 503.00 | 5 654.00 | 3 814.52 | 1 939.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.33 | 77.33 | |||
| Current amounts owed by group member comp. | 6 213.00 | 8 639.00 | 5 263.00 | 5 030.62 | 5 042.10 |
| Current owed by particip. interest comp. | 4 088.00 | 3 044.23 | 1 443.82 | ||
| Prepayments and accrued income | 275.00 | ||||
| Current other receivables | 1 081.73 | ||||
| Current deferred tax assets | 55.00 | 6.00 | 2.53 | ||
| Short term receivables total | 6 268.00 | 8 645.00 | 9 351.00 | 8 154.71 | 7 919.98 |
| Cash and bank deposits | 836.00 | 50.00 | 1 139.00 | 500.38 | 814.21 |
| Cash and cash equivalents | 836.00 | 50.00 | 1 139.00 | 500.38 | 814.21 |
| Balance sheet total (assets) | 17 782.00 | 19 194.00 | 21 969.00 | 18 123.94 | 16 178.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Asset revaluation reserve | 1 166.00 | 1 129.00 | 1 091.00 | 1 053.17 | 1 015.55 |
| Shares repurchased | 5 000.00 | 2 000.00 | 1 500.00 | ||
| Other reserves | 4 262.00 | 4 288.00 | 5 473.00 | 3 690.64 | 1 872.49 |
| Retained earnings | 6 210.00 | 7 724.00 | 3 187.00 | 5 124.17 | 6 499.19 |
| Profit of the financial year | 1 949.00 | 2 156.00 | 3 384.00 | 2 471.46 | 1 841.01 |
| Shareholders equity total | 14 387.00 | 16 097.00 | 18 935.00 | 15 139.44 | 13 528.25 |
| Provisions | 595.00 | 672.00 | 680.00 | 687.30 | 690.65 |
| Non-current loans from credit institutions | 2 054.00 | 1 899.00 | 1 757.00 | 1 612.80 | 1 493.36 |
| Non-current liabilities total | 2 054.00 | 1 899.00 | 1 757.00 | 1 612.80 | 1 493.36 |
| Current loans from credit institutions | 152.00 | 154.00 | 145.00 | 145.00 | 132.10 |
| Current owed to group member | 121.00 | ||||
| Short-term deferred tax liabilities | 8.00 | 12.69 | |||
| Other non-interest bearing current liabilities | 333.00 | 233.00 | 305.00 | 400.04 | 181.94 |
| Accruals and deferred income | 140.00 | 139.00 | 139.00 | 139.36 | 139.36 |
| Current liabilities total | 746.00 | 526.00 | 597.00 | 684.40 | 466.09 |
| Balance sheet total (liabilities) | 17 782.00 | 19 194.00 | 21 969.00 | 18 123.94 | 16 178.34 |
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