EUROTAG DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 13366780
Rosbjergvej 48, Årslev 8220 Brabrand
info@eurotag.dk
tel: 70151518
www.derbigum.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 149.67 | 6 889.82 | 11 087.40 | 10 154.00 | 12 797.53 |
| Employee benefit expenses | -4 417.45 | -3 853.20 | -3 893.90 | -4 266.97 | -4 153.40 |
| Total depreciation | -22.53 | -22.53 | -22.53 | -20.65 | -2.26 |
| EBIT | 2 709.69 | 3 014.09 | 7 170.97 | 5 866.38 | 8 641.87 |
| Other financial income | 97.37 | 116.11 | 141.48 | 37.72 | 31.23 |
| Other financial expenses | -96.14 | -91.15 | -60.90 | - 262.08 | -77.06 |
| Pre-tax profit | 2 710.91 | 3 039.05 | 7 251.55 | 5 642.02 | 8 596.05 |
| Income taxes | - 614.03 | - 685.29 | -1 628.69 | -1 296.85 | -1 944.68 |
| Net earnings | 2 096.88 | 2 353.77 | 5 622.87 | 4 345.18 | 6 651.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.97 | 45.44 | 22.92 | 2.26 | |
| Tangible assets total | 67.97 | 45.44 | 22.92 | 2.26 | |
| Investments total | |||||
| Non-current other receivables | 83.23 | 106.42 | 108.34 | 108.34 | 108.34 |
| Long term receivables total | 83.23 | 106.42 | 108.34 | 108.34 | 108.34 |
| Raw materials and consumables | 7 579.96 | 18 126.42 | 9 060.50 | 7 860.84 | |
| Finished products/goods | 5 586.88 | ||||
| Inventories total | 5 586.88 | 7 579.96 | 18 126.42 | 9 060.50 | 7 860.84 |
| Current trade debtors | 6 820.52 | 5 804.55 | 7 496.29 | 8 465.45 | 12 345.24 |
| Current amounts owed by group member comp. | 1 642.34 | 2 503.02 | 2 092.83 | ||
| Prepayments and accrued income | 134.34 | 353.57 | 298.41 | ||
| Current other receivables | 227.64 | 230.01 | 262.01 | 191.85 | 1 095.86 |
| Current deferred tax assets | 59.69 | 54.29 | 66.99 | 70.30 | 73.67 |
| Short term receivables total | 8 750.18 | 8 726.20 | 10 271.68 | 8 727.60 | 13 813.18 |
| Cash and bank deposits | 250.44 | 3.32 | 12.10 | 1 452.70 | 2 976.98 |
| Cash and cash equivalents | 250.44 | 3.32 | 12.10 | 1 452.70 | 2 976.98 |
| Balance sheet total (assets) | 14 738.71 | 16 461.35 | 28 541.45 | 19 351.41 | 24 759.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 700.00 | ||||
| Other reserves | -2 700.00 | ||||
| Retained earnings | 448.92 | 2 545.80 | 4 899.57 | 7 822.43 | 12 167.61 |
| Profit of the financial year | 2 096.88 | 2 353.77 | 5 622.87 | 4 345.18 | 6 651.36 |
| Shareholders equity total | 3 045.80 | 5 399.57 | 11 022.43 | 12 667.61 | 19 318.97 |
| Provisions | 207.00 | 193.00 | 253.00 | 266.00 | 293.00 |
| Non-current loans from credit institutions | 885.86 | ||||
| Non-current other liabilities | 509.85 | 509.85 | 528.36 | ||
| Non-current deferred tax liabilities | 546.85 | 565.99 | |||
| Non-current liabilities total | 1 395.71 | 509.85 | 528.36 | 546.85 | 565.99 |
| Current loans from credit institutions | 74.80 | 2 251.00 | 6 575.48 | 101.58 | 121.97 |
| Current trade creditors | 1 225.67 | 3 808.59 | 4 123.12 | 3 543.64 | 1 717.86 |
| Current owed to group member | 643.77 | 597.23 | |||
| Short-term deferred tax liabilities | 16.11 | 661.89 | 1 585.39 | 382.16 | 376.05 |
| Other non-interest bearing current liabilities | 8 621.78 | 3 637.45 | -7 830.32 | 1 199.80 | 1 768.27 |
| Accruals and deferred income | 151.84 | ||||
| Current liabilities total | 10 090.20 | 10 358.94 | 4 453.67 | 5 870.94 | 4 581.38 |
| Balance sheet total (liabilities) | 14 738.71 | 16 461.35 | 16 257.47 | 19 351.41 | 24 759.35 |
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