EURO-DAN SKO A/S — Credit Rating and Financial Key Figures

CVR number: 66403815

Prins Christians Kvarter 32, Erritsø 7000 Fredericia

euro-dan@euro-dan.dk

tel: 75941233

www.euro-dan.dk

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	6 741.33	6 698.60	6 793.26	6 170.02	5 494.09
Employee benefit expenses	-5 704.85	-5 175.09	-5 471.04	-5 164.01	-5 429.26
Other operating expenses		-39.96
Total depreciation	- 612.55	- 670.28	- 634.63	- 606.67	- 571.60
EBIT	423.93	813.26	687.58	399.34	- 506.77
Other financial income	97.11	59.77	84.32	168.59	288.95
Other financial expenses	- 273.93	- 179.14	- 271.04	- 407.17	- 801.95
Net income from associates (fin.)	652.89	851.29	1 164.39	61.01	22.72
Pre-tax profit	899.99	1 545.18	1 665.25	221.78	- 997.05
Income taxes	-54.68	- 157.67	- 111.59	26.43	160.94
Net earnings	845.31	1 387.51	1 553.66	248.21	- 836.11

	2020	2021	2022	2023	2024
Goodwill	173.81	145.24	116.67	88.09	59.52
Intangible assets total	173.81	145.24	116.67	88.09	59.52
Land and waters	19 352.59	19 139.55	18 926.52	18 713.48	18 500.44
Buildings	589.47	475.97	354.04	234.45	197.46
Machinery and equipment	858.34	950.11	679.01	426.88	211.38
Tangible assets total	20 800.40	20 565.63	19 959.57	19 374.81	18 909.28
Holdings in group member companies	3 236.15	2 087.43	3 251.82	3 312.83	3 335.55
Investments total	3 236.15	2 087.43	3 251.82	3 312.83	3 335.55
Non-curr. owed by group member comp.	6 406.64	6 296.77	6 655.04	6 551.59	6 654.11
Long term receivables total	6 406.64	6 296.77	6 655.04	6 551.59	6 654.11
Raw materials and consumables	6 009.13	6 157.44	6 678.30	5 911.57	5 824.21
Finished products/goods	3 873.54	3 712.22	4 815.90	3 810.02	4 722.61
Advance payments	82.05	56.42	35.93
Inventories total	9 964.71	9 926.08	11 530.13	9 721.59	10 546.82
Current trade debtors	1 746.64	2 165.10	1 825.10	4 084.35	3 219.82
Current amounts owed by group member comp.	349.05	1 422.49	1 456.26	1 206.49	1 164.06
Prepayments and accrued income		265.27	224.10	252.14	185.42
Current other receivables	25.56	212.94	145.21	167.64	447.56
Current deferred tax assets	95.99	24.62		79.80
Short term receivables total	2 217.25	4 090.41	3 650.66	5 790.42	5 016.86
Cash and bank deposits	0.36	163.85	363.73	1 038.86	171.28
Cash and cash equivalents	0.36	163.85	363.73	1 038.86	171.28
Balance sheet total (assets)	42 799.32	43 275.41	45 527.61	45 878.20	44 693.43

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	200.00	200.00	200.00	200.00
Other reserves	3 186.15	2 037.43	3 513.82	3 574.83	3 285.55
Retained earnings	17 993.03	19 787.06	19 498.18	20 790.83	21 328.33
Profit of the financial year	845.31	1 387.51	1 553.66	248.21	- 836.11
Shareholders equity total	22 724.49	23 912.00	25 265.66	25 313.88	24 277.76
Provisions	1 713.19	1 895.48	1 998.53	2 051.90	1 828.36
Non-current loans from credit institutions	12 252.33	11 830.13	11 409.16	11 051.80	10 490.96
Non-current other liabilities	514.64	347.88
Non-current deferred tax liabilities			304.86	322.62	322.62
Non-current liabilities total	12 766.98	12 178.01	11 714.02	11 374.42	10 813.58
Current loans from credit institutions	890.50	2 491.17	4 763.28	4 284.11	5 499.83
Advances received	2.88	37.47
Current trade creditors	1 029.85	1 534.34	663.59	1 298.94	1 103.10
Current owed to group member	1 611.58			19.24
Short-term deferred tax liabilities			8.54
Other non-interest bearing current liabilities	2 059.85	1 226.95	1 113.98	1 535.73	1 170.81
Current liabilities total	5 594.66	5 289.92	6 549.39	7 138.01	7 773.73
Balance sheet total (liabilities)	42 799.32	43 275.41	45 527.61	45 878.20	44 693.43

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