EUROMILLING HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25316126
Højvangsvej 8, Lunderød 4340 Tølløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.00 | 83.00 | 363.00 | 414.00 | 367.75 |
| Costs of management | - 277.00 | - 240.00 | - 240.00 | - 240.00 | - 240.00 |
| Other operating expenses | - 172.00 | ||||
| Total depreciation | - 172.00 | - 171.00 | - 171.00 | - 170.98 | |
| EBIT | - 375.00 | - 329.00 | -48.00 | 3.00 | -43.22 |
| Other financial income | 62.00 | 75.00 | 85.00 | 61.81 | |
| Other financial expenses | - 104.00 | -40.00 | -21.00 | -26.00 | -32.20 |
| Net income from associates (fin.) | 3 922.00 | 1 989.00 | 2 162.00 | 3 348.00 | 2 500.96 |
| Pre-tax profit | 3 443.00 | 1 682.00 | 2 168.00 | 3 410.00 | 2 487.34 |
| Income taxes | 104.00 | 267.00 | -12.00 | -26.00 | -15.88 |
| Net earnings | 3 547.00 | 1 949.00 | 2 156.00 | 3 384.00 | 2 471.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 339.00 | 6 167.00 | 5 996.00 | 5 825.00 | 5 654.33 |
| Tangible assets total | 6 339.00 | 6 167.00 | 5 996.00 | 5 825.00 | 5 654.33 |
| Holdings in group member companies | 3 860.00 | 4 511.00 | |||
| Participating interests | 4 503.00 | 5 654.00 | 3 814.52 | ||
| Investments total | 3 860.00 | 4 511.00 | 4 503.00 | 5 654.00 | 3 814.52 |
| Non-current loans receivable | 106.00 | ||||
| Long term receivables total | 106.00 | ||||
| Inventories total | |||||
| Current trade debtors | 77.33 | ||||
| Current amounts owed by group member comp. | 6 567.00 | 6 213.00 | 8 639.00 | 5 263.00 | 5 030.62 |
| Current owed by particip. interest comp. | 4 088.00 | 3 044.23 | |||
| Current deferred tax assets | 89.00 | 55.00 | 6.00 | 2.53 | |
| Short term receivables total | 6 656.00 | 6 268.00 | 8 645.00 | 9 351.00 | 8 154.71 |
| Cash and bank deposits | 20.00 | 836.00 | 50.00 | 1 139.00 | 500.38 |
| Cash and cash equivalents | 20.00 | 836.00 | 50.00 | 1 139.00 | 500.38 |
| Balance sheet total (assets) | 16 981.00 | 17 782.00 | 19 194.00 | 21 969.00 | 18 123.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Asset revaluation reserve | 1 693.00 | 1 166.00 | 1 129.00 | 1 091.00 | 1 053.17 |
| Shares repurchased | 5 000.00 | 2 000.00 | |||
| Other reserves | 3 594.00 | 4 262.00 | 4 288.00 | 5 473.00 | 3 690.64 |
| Retained earnings | 2 979.00 | 6 210.00 | 7 724.00 | 3 187.00 | 5 124.17 |
| Profit of the financial year | 3 547.00 | 1 949.00 | 2 156.00 | 3 384.00 | 2 471.46 |
| Shareholders equity total | 12 613.00 | 14 387.00 | 16 097.00 | 18 935.00 | 15 139.44 |
| Provisions | 679.00 | 595.00 | 672.00 | 680.00 | 687.30 |
| Non-current loans from credit institutions | 2 208.00 | 2 054.00 | 1 899.00 | 1 757.00 | 1 612.80 |
| Non-current liabilities total | 2 208.00 | 2 054.00 | 1 899.00 | 1 757.00 | 1 612.80 |
| Current loans from credit institutions | 149.00 | 152.00 | 154.00 | 145.00 | 145.00 |
| Current owed to group member | 1 020.00 | 121.00 | |||
| Short-term deferred tax liabilities | 8.00 | ||||
| Other non-interest bearing current liabilities | 173.00 | 333.00 | 233.00 | 305.00 | 400.04 |
| Accruals and deferred income | 139.00 | 140.00 | 139.00 | 139.00 | 139.36 |
| Current liabilities total | 1 481.00 | 746.00 | 526.00 | 597.00 | 684.40 |
| Balance sheet total (liabilities) | 16 981.00 | 17 782.00 | 19 194.00 | 21 969.00 | 18 123.94 |
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