Euro Foods ApS — Credit Rating and Financial Key Figures
CVR number: 40180664
Industrivej 3, 7120 Vejle Øst
Eurofood880@gmail.com
tel: 22820403
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.74 | 894.59 | 259.00 | 2 007.55 | 1 796.12 |
| Employee benefit expenses | - 578.70 | -1 062.00 | -1 104.08 | -1 006.63 | |
| Other operating expenses | - 334.14 | ||||
| EBIT | 78.60 | 315.88 | - 802.00 | 903.47 | 789.50 |
| Other financial income | 0.02 | 50.61 | |||
| Other financial expenses | -1.67 | -6.29 | -46.00 | -96.18 | -78.05 |
| Pre-tax profit | 76.93 | 283.05 | - 848.00 | 807.30 | 762.05 |
| Income taxes | -16.92 | -62.27 | -22.15 | - 170.12 | |
| Net earnings | 60.00 | 220.78 | - 848.00 | 785.15 | 591.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.20 | 79.65 | |||
| Tangible assets total | 40.20 | 79.65 | |||
| Other receivables | 73.04 | 166.00 | 157.96 | 110.56 | |
| Investments total | 73.04 | 166.00 | 157.96 | 110.56 | |
| Non-current other receivables | 73.04 | ||||
| Long term receivables total | 73.04 | ||||
| Raw materials and consumables | 652.91 | 1 736.74 | |||
| Finished products/goods | 2 793.00 | 1 100.00 | 1 499.58 | ||
| Inventories total | 652.91 | 1 736.74 | 2 793.00 | 1 100.00 | 1 499.58 |
| Current trade debtors | 3 535.00 | 3 519.20 | 4 954.68 | ||
| Prepayments and accrued income | 38.00 | 38.75 | |||
| Current other receivables | 7.00 | 58.34 | |||
| Current deferred tax assets | 8.50 | ||||
| Short term receivables total | 3 580.00 | 3 624.79 | 4 954.68 | ||
| Cash and bank deposits | 30.34 | 300.05 | 272.00 | 270.79 | 72.74 |
| Cash and cash equivalents | 30.34 | 300.05 | 272.00 | 270.79 | 72.74 |
| Balance sheet total (assets) | 796.49 | 2 189.48 | 6 811.00 | 5 153.54 | 6 637.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 60.00 | 281.00 | - 567.43 | -82.28 | |
| Profit of the financial year | 60.00 | 220.78 | - 848.00 | 785.15 | 591.93 |
| Shareholders equity total | 110.00 | 330.78 | - 517.00 | 267.72 | 859.65 |
| Provisions | 12.64 | 1.22 | |||
| Non-current deferred tax liabilities | 400.00 | 500.00 | |||
| Non-current liabilities total | 400.00 | 500.00 | |||
| Current loans from credit institutions | 200.00 | 21.25 | |||
| Current trade creditors | 272.54 | 4 464.00 | 3 294.65 | 3 254.92 | |
| Current owed to group member | 275.00 | ||||
| Short-term deferred tax liabilities | 16.92 | 62.27 | 169.54 | ||
| Other non-interest bearing current liabilities | 669.56 | 1 248.89 | 2 664.00 | 1 178.52 | 1 830.96 |
| Current liabilities total | 686.49 | 1 858.70 | 7 328.00 | 4 473.18 | 5 276.67 |
| Balance sheet total (liabilities) | 796.49 | 2 189.48 | 6 811.00 | 5 153.54 | 6 637.55 |
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