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EUROTEAM A/S — Credit Rating and Financial Key Figures

CVR number: 37912816
Stenvadet 6, 8240 Risskov
kk@euroteam.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 109.423 595.58
Costs of manufacturing- 624.96- 624.96
External services- 109.70- 149.81
Gross profit1 374.762 820.811 094.29- 387.91- 297.75
EBIT1 374.762 820.811 094.29- 387.91- 297.75
Other financial income79.34531.64711.81472.85
Other financial expenses- 614.40- 409.56- 292.15- 177.80- 206.81
Net income from associates (fin.)7 593.296 924.6210 670.1055 755.37-2 936.97
Pre-tax profit8 353.659 415.2112 003.8855 901.47-2 968.69
Income taxes- 130.37-32.60-16.23
Net earnings8 353.659 415.2111 873.5155 868.87-2 984.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies16 093.5723 024.0433 726.49
Investments total16 093.5723 024.0433 726.49
Long term receivables total
Inventories total
Current amounts owed by group member comp.15 215.8112 252.1411 265.30
Prepayments and accrued income2.002.002.002.002.00
Current other receivables25.4926.50458.6056 487.3444 975.74
Short term receivables total15 243.2912 280.6311 725.9056 489.3444 977.74
Cash and bank deposits171.0858.71114.3146 329.92851.50
Cash and cash equivalents171.0858.71114.3146 329.92851.50
Balance sheet total (assets)31 507.9435 363.3845 566.70102 819.2645 829.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 101.003 101.003 101.003 101.003 101.00
Shares repurchased50 000.00
Other reserves13 869.3920 799.8631 502.31
Retained earnings-3 858.77-2 429.74-3 684.63-10 308.8145 560.06
Profit of the financial year8 353.659 415.2111 873.5155 868.87-2 984.92
Shareholders equity total21 465.2730 886.3242 792.1998 661.0645 676.14
Non-current deferred tax liabilities130.3732.606.21
Non-current liabilities total130.3732.606.21
Current trade creditors82.5192.1886.92780.0981.79
Current owed to participating9 960.164 384.872 557.223 215.1432.50
Short-term deferred tax liabilities130.3732.60
Current liabilities total10 042.674 477.052 644.144 125.60146.89
Balance sheet total (liabilities)31 507.9435 363.3845 566.70102 819.2645 829.24
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