EURO TIMBER FINANS A/S
CVR number: 32299008
Middelfartvej 435, Vejrup 5491 Blommenslyst
tel: 63930028
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 672.77 | -1 677.00 | 93.86 | 1 421.05 | 1 260.93 |
Employee benefit expenses | - 372.90 | - 826.00 | - 377.79 | ||
Total depreciation | -8.62 | -4.07 | -4.07 | ||
EBIT | 299.87 | -2 503.00 | 85.24 | 1 416.98 | 879.07 |
Other financial income | 167.80 | 56.00 | 79.88 | 380.51 | 30.68 |
Other financial expenses | -94.87 | - 176.00 | -1 882.56 | -1 207.07 | - 625.27 |
Pre-tax profit | 372.81 | -2 623.00 | -1 717.43 | 590.43 | 284.48 |
Income taxes | -84.75 | -8.00 | |||
Net earnings | 288.05 | -2 631.00 | -1 717.43 | 590.43 | 284.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 34.48 | 23.04 | 18.97 | ||
Tangible assets total | 34.48 | 23.04 | 18.97 | ||
Investments total | |||||
Deferred tax assets | 8.06 | ||||
Long term receivables total | 8.06 | ||||
Finished products/goods | 1 561.98 | 4 033.00 | 2 207.73 | 1 375.92 | 1 458.05 |
Inventories total | 1 561.98 | 4 033.00 | 2 207.73 | 1 375.92 | 1 458.05 |
Current trade debtors | 3 958.25 | 830.00 | 198.04 | 31.30 | 146.08 |
Prepayments and accrued income | 1 123.83 | 39.00 | 76.84 | 77.05 | |
Current other receivables | 1 243.22 | 3 003.00 | 196.09 | ||
Current deferred tax assets | 7.00 | ||||
Short term receivables total | 6 325.30 | 3 872.00 | 470.97 | 108.36 | 153.08 |
Balance sheet total (assets) | 7 895.35 | 7 905.00 | 2 713.18 | 1 507.32 | 1 630.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 1 276.44 | 1 564.00 | -6 137.94 | -7 856.37 | -7 265.95 |
Profit of the financial year | 288.05 | -2 631.00 | -1 717.43 | 590.43 | 284.48 |
Shareholders equity total | 2 064.49 | - 567.00 | -7 355.37 | -6 765.95 | -6 481.47 |
Provisions | 676.00 | ||||
Non-current deferred tax liabilities | 76.29 | ||||
Non-current liabilities total | 76.29 | ||||
Current loans from credit institutions | 2 514.85 | 4 331.00 | 6 391.77 | 6 341.18 | 6 805.39 |
Current trade creditors | 2 087.05 | 3 137.00 | 1 997.99 | 346.44 | 365.87 |
Current owed to participating | 8.00 | 143.19 | 130.80 | ||
Short-term deferred tax liabilities | 153.83 | 62.00 | |||
Other non-interest bearing current liabilities | 998.83 | 934.00 | 1 535.60 | 909.65 | 809.50 |
Current liabilities total | 5 754.57 | 8 472.00 | 10 068.55 | 7 597.26 | 8 111.57 |
Balance sheet total (liabilities) | 7 895.35 | 7 905.00 | 2 713.18 | 1 507.32 | 1 630.10 |
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