EUROTRADING DK ApS — Credit Rating and Financial Key Figures
CVR number: 30591844
Banevænget 1, 4930 Maribo
henrik@eurotrading.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 713.70 | 2 233.09 | 3 145.51 | 2 527.00 | 4 479.52 |
| Employee benefit expenses | -1 233.90 | -1 804.96 | -2 651.26 | -2 800.94 | -3 975.06 |
| Other operating expenses | -21.50 | ||||
| Total depreciation | - 115.32 | - 133.52 | - 145.25 | - 136.90 | - 157.25 |
| EBIT | 364.48 | 294.61 | 327.51 | - 410.84 | 347.21 |
| Other financial income | 6.04 | 26.02 | 8.38 | 53.52 | 88.29 |
| Other financial expenses | -48.76 | -53.37 | -72.55 | - 100.89 | - 158.65 |
| Pre-tax profit | 321.75 | 267.27 | 263.33 | - 458.21 | 276.84 |
| Income taxes | -98.61 | -76.48 | -87.69 | 79.09 | -80.76 |
| Net earnings | 223.15 | 190.79 | 175.64 | - 379.13 | 196.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 221.07 | 132.64 | 44.21 | 40.49 | |
| Machinery and equipment | 60.86 | 256.17 | 169.86 | 445.28 | 926.58 |
| Tangible assets total | 281.93 | 388.81 | 214.07 | 445.28 | 967.07 |
| Other receivables | 24.00 | ||||
| Investments total | 24.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 481.37 | 1 949.37 | 2 503.48 | 2 562.19 | 2 660.35 |
| Inventories total | 1 481.37 | 1 949.37 | 2 503.48 | 2 562.19 | 2 660.35 |
| Current trade debtors | 3 180.19 | 2 879.88 | 2 714.31 | 3 253.06 | 2 487.73 |
| Prepayments and accrued income | 64.21 | 157.04 | 344.78 | 63.43 | 259.31 |
| Current deferred tax assets | 32.54 | 6.44 | 17.09 | 96.17 | 15.42 |
| Short term receivables total | 3 276.93 | 3 043.36 | 3 076.17 | 3 412.66 | 2 762.46 |
| Cash and bank deposits | 11.46 | 4.65 | 8.03 | 9.87 | 0.18 |
| Cash and cash equivalents | 11.46 | 4.65 | 8.03 | 9.87 | 0.18 |
| Balance sheet total (assets) | 5 051.69 | 5 386.19 | 5 801.74 | 6 430.01 | 6 414.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | 1 577.96 | 1 801.11 | 1 991.90 | 2 167.54 | 1 788.41 |
| Profit of the financial year | 223.15 | 190.79 | 175.64 | - 379.13 | 196.09 |
| Shareholders equity total | 2 011.11 | 2 201.90 | 2 377.54 | 1 998.41 | 2 194.50 |
| Non-current loans from credit institutions | 169.90 | 111.31 | 113.79 | ||
| Non-current liabilities total | 169.90 | 111.31 | 113.79 | ||
| Current loans from credit institutions | 1 059.30 | 1 110.03 | 1 398.74 | 1 907.69 | 1 897.83 |
| Current trade creditors | 1 391.13 | 1 164.72 | 1 292.02 | 1 692.41 | 1 722.71 |
| Current owed to group member | 30.29 | 0.87 | 53.00 | 157.07 | 64.99 |
| Short-term deferred tax liabilities | 50.38 | 98.34 | |||
| Other non-interest bearing current liabilities | 559.87 | 688.40 | 470.80 | 560.63 | 534.03 |
| Current liabilities total | 3 040.58 | 3 014.40 | 3 312.89 | 4 317.81 | 4 219.55 |
| Balance sheet total (liabilities) | 5 051.69 | 5 386.19 | 5 801.74 | 6 430.01 | 6 414.06 |
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