EUROSTORES GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33164866
Nørregade 100, 6650 Brørup
info@eurostores.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 048.24 | 2 996.24 | 3 175.70 | - 266.84 | -1 781.09 |
| Employee benefit expenses | -2 663.72 | -2 990.29 | -2 420.90 | -1 684.23 | -1 397.12 |
| Total depreciation | - 663.59 | - 469.62 | - 468.92 | - 240.10 | - 157.14 |
| EBIT | -2 279.07 | - 463.68 | 285.88 | -2 191.17 | -3 335.36 |
| Other financial income | 23.64 | 18.14 | 0.64 | 177.23 | |
| Other financial expenses | -43.71 | -27.65 | - 126.14 | - 215.34 | -1 180.01 |
| Net income from associates (fin.) | -35.81 | -3.21 | -15.14 | ||
| Pre-tax profit | -2 358.60 | - 470.89 | 162.74 | -2 405.87 | -4 338.13 |
| Income taxes | 496.59 | 331.56 | -55.76 | 508.99 | 953.37 |
| Net earnings | -1 862.01 | - 139.33 | 106.99 | -1 896.88 | -3 384.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 891.20 | 1 891.20 | 1 891.20 | 1 891.20 | |
| Buildings | 72.75 | 30.25 | 10.08 | 70.00 | 162.92 |
| Machinery and equipment | 1 001.84 | 839.62 | 484.50 | 254.48 | 371.82 |
| Other tangible assets | 432.43 | ||||
| Tangible assets total | 1 074.59 | 2 761.07 | 2 385.78 | 2 215.68 | 2 858.36 |
| Holdings in group member companies | 695.51 | 717.13 | |||
| Investments total | 695.51 | 717.13 | |||
| Non-current other receivables | 187.50 | 187.50 | 187.50 | 187.50 | 270.90 |
| Long term receivables total | 187.50 | 187.50 | 187.50 | 187.50 | 270.90 |
| Finished products/goods | 18 859.78 | 21 583.33 | 27 188.38 | 22 006.85 | 16 262.19 |
| Inventories total | 18 859.78 | 21 583.33 | 27 188.38 | 22 006.85 | 16 262.19 |
| Current amounts owed by group member comp. | 3 525.33 | 4 596.01 | 4 171.01 | 3 662.97 | 3 987.00 |
| Prepayments and accrued income | 133.58 | 32.52 | 6.31 | 99.61 | 85.31 |
| Current other receivables | 88.82 | 444.85 | 196.42 | 183.88 | 54.20 |
| Current deferred tax assets | 1 890.08 | 2 221.64 | 2 165.88 | 2 548.28 | 2 992.99 |
| Short term receivables total | 5 637.80 | 7 295.01 | 6 539.63 | 6 494.74 | 7 119.49 |
| Cash and bank deposits | 981.50 | 346.25 | 34.33 | 52.29 | 8.48 |
| Cash and cash equivalents | 981.50 | 346.25 | 34.33 | 52.29 | 8.48 |
| Balance sheet total (assets) | 27 436.69 | 32 890.29 | 36 335.61 | 30 957.06 | 26 519.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 651.96 | 673.57 | |||
| Retained earnings | 5 887.01 | 4 028.21 | 4 562.45 | 4 669.43 | 2 772.55 |
| Profit of the financial year | -1 862.01 | - 139.33 | 106.99 | -1 896.88 | -3 384.77 |
| Shareholders equity total | 5 676.96 | 5 562.45 | 5 669.43 | 3 772.55 | 387.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 371.22 | 3 310.60 | 1 778.85 | 293.07 | |
| Current trade creditors | 1 449.94 | 1 678.59 | 391.23 | 377.48 | 397.40 |
| Current owed to participating | 5.90 | 5.90 | 5.90 | 65.90 | 65.90 |
| Current owed to group member | 18 905.59 | 20 905.59 | 24 628.28 | 24 501.69 | 24 989.43 |
| Other non-interest bearing current liabilities | 1 398.30 | 2 366.54 | 2 330.17 | 460.58 | 385.84 |
| Current liabilities total | 21 759.73 | 27 327.84 | 30 666.18 | 27 184.50 | 26 131.64 |
| Balance sheet total (liabilities) | 27 436.69 | 32 890.29 | 36 335.61 | 30 957.06 | 26 519.42 |
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