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
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit6 691.966 741.336 698.606 793.266 170.02
Employee benefit expenses-5 410.78-5 704.85-5 175.09-5 471.04-5 164.01
Other operating expenses-39.96
Total depreciation- 488.25- 612.55- 670.28- 634.63- 606.67
EBIT792.93423.93813.26687.58399.34
Other financial income148.4097.1159.7784.32168.59
Other financial expenses- 347.93- 273.93- 179.14- 271.04- 407.17
Net income from associates (fin.)358.13652.89851.291 164.3961.01
Pre-tax profit951.52899.991 545.181 665.25221.78
Income taxes- 136.64-54.68- 157.67- 111.5926.43
Net earnings814.88845.311 387.511 553.66248.21

Assets (kDKK)

20192020202120222023
Goodwill173.81145.24116.6788.09
Intangible assets total173.81145.24116.6788.09
Land and waters19 565.6319 352.5919 139.5518 926.5218 713.48
Buildings274.61589.47475.97354.04234.45
Machinery and equipment552.47858.34950.11679.01426.88
Advance payments and construction in progress106.56
Tangible assets total20 499.2720 800.4020 565.6319 959.5719 374.81
Holdings in group member companies2 583.263 236.152 087.433 251.823 312.83
Investments total2 583.263 236.152 087.433 251.823 312.83
Non-curr. owed by group member comp.5 857.856 406.646 296.776 655.046 551.59
Long term receivables total5 857.856 406.646 296.776 655.046 551.59
Raw materials and consumables6 861.826 009.136 157.446 678.305 911.57
Finished products/goods3 185.443 873.543 712.224 815.903 810.02
Advance payments82.0556.4235.93
Inventories total10 047.279 964.719 926.0811 530.139 721.59
Current trade debtors1 658.251 746.642 165.101 825.104 084.35
Current amounts owed by group member comp.648.27349.051 422.491 456.261 206.49
Prepayments and accrued income20.35265.27224.10252.14
Current other receivables27.1125.56212.94145.21167.64
Current deferred tax assets0.2895.9924.6279.80
Short term receivables total2 354.262 217.254 090.413 650.665 790.42
Cash and bank deposits0.490.36163.85363.731 038.86
Cash and cash equivalents0.490.36163.85363.731 038.86
Balance sheet total (assets)41 342.3942 799.3243 275.4145 527.6145 878.20

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased200.00200.00200.00200.00
Other reserves2 533.263 186.152 037.433 513.823 574.83
Retained earnings18 031.0417 993.0319 787.0619 498.1820 790.83
Profit of the financial year814.88845.311 387.511 553.66248.21
Shareholders equity total21 879.1822 724.4923 912.0025 265.6625 313.88
Provisions1 562.521 713.191 895.481 998.532 051.90
Non-current loans from credit institutions9 459.1112 252.3311 830.1311 409.1611 051.80
Non-current other liabilities200.97514.64347.88
Non-current deferred tax liabilities304.86322.62
Non-current liabilities total9 660.0812 766.9812 178.0111 714.0211 374.42
Current loans from credit institutions6 143.87890.502 491.174 763.284 284.11
Advances received17.802.8837.47
Current trade creditors867.111 029.851 534.34663.591 298.94
Current owed to group member1 611.5819.24
Short-term deferred tax liabilities8.54
Other non-interest bearing current liabilities1 211.832 059.851 226.951 113.981 535.73
Current liabilities total8 240.615 594.665 289.926 549.397 138.01
Balance sheet total (liabilities)41 342.3942 799.3243 275.4145 527.6145 878.20
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