EUROTANK A/S — Credit Rating and Financial Key Figures
CVR number: 16172782
Lilleringvej 44, 8462 Harlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 966.00 | 2 240.00 | 11 866.00 | 13 923.00 | 10 311.00 |
| Change in finished goods inventory | 4 042.00 | 4 336.00 | 251.00 | 308.00 | |
| Other operating income | 6.00 | 1.00 | |||
| Purchases during the financial year | -5 420.00 | -4 082.00 | |||
| Costs of manufacturing | - 965.00 | -5 095.00 | |||
| External services | -2 167.00 | - 507.00 | -2 942.00 | -2 245.00 | -2 443.00 |
| Gross profit | 4 763.00 | 768.00 | 3 829.00 | 6 007.00 | 3 478.00 |
| Employee benefit expenses | -6 368.00 | - 902.00 | -5 357.00 | -5 893.00 | -5 163.00 |
| Total depreciation | - 127.00 | -22.00 | - 161.00 | - 246.00 | - 387.00 |
| EBIT | -1 732.00 | - 156.00 | -1 689.00 | - 132.00 | -2 072.00 |
| Other financial income | 37.00 | 65.00 | |||
| Other financial expenses | -34.00 | -9.00 | -78.00 | - 120.00 | -72.00 |
| Pre-tax profit | -1 766.00 | - 165.00 | -1 767.00 | - 215.00 | -2 079.00 |
| Income taxes | 387.00 | 37.00 | 389.00 | 48.00 | 458.00 |
| Net earnings | -1 379.00 | - 128.00 | -1 378.00 | - 167.00 | -1 621.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 375.00 | 378.00 | 280.00 | 733.00 | 452.00 |
| Machinery and equipment | 50.00 | 75.00 | 371.00 | 347.00 | 241.00 |
| Tangible assets total | 425.00 | 453.00 | 651.00 | 1 080.00 | 693.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 514.00 | 309.00 | 811.00 | 560.00 | 252.00 |
| Raw materials and consumables | 2 185.00 | 2 297.00 | 2 980.00 | 1 809.00 | 1 023.00 |
| Inventories total | 2 699.00 | 2 606.00 | 3 791.00 | 2 369.00 | 1 275.00 |
| Current trade debtors | 631.00 | 141.00 | 797.00 | ||
| Current amounts owed by group member comp. | 332.00 | 680.00 | 1 757.00 | 1 936.00 | |
| Prepayments and accrued income | 9.00 | 9.00 | 16.00 | 12.00 | |
| Current other receivables | 36.00 | ||||
| Current deferred tax assets | 398.00 | 263.00 | 427.00 | 56.00 | 405.00 |
| Short term receivables total | 1 397.00 | 1 093.00 | 2 990.00 | 2 008.00 | 417.00 |
| Cash and bank deposits | 45.00 | 228.00 | 63.00 | 2 180.00 | |
| Cash and cash equivalents | 45.00 | 228.00 | 63.00 | 2 180.00 | |
| Balance sheet total (assets) | 4 566.00 | 4 380.00 | 7 495.00 | 7 637.00 | 2 385.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 649.00 | 12.00 | - 116.00 | 506.00 | 339.00 |
| Profit of the financial year | -1 379.00 | - 128.00 | -1 378.00 | - 167.00 | -1 621.00 |
| Shareholders equity total | - 220.00 | 394.00 | - 984.00 | 849.00 | - 772.00 |
| Provisions | 8.00 | 45.00 | 53.00 | ||
| Non-current liabilities total | |||||
| Advances received | 141.00 | ||||
| Current trade creditors | 449.00 | 587.00 | 1 053.00 | 988.00 | 384.00 |
| Current owed to group member | 2 266.00 | 2 532.00 | 7 035.00 | 4 719.00 | 2 212.00 |
| Other non-interest bearing current liabilities | 1 930.00 | 859.00 | 346.00 | 1 028.00 | 561.00 |
| Current liabilities total | 4 786.00 | 3 978.00 | 8 434.00 | 6 735.00 | 3 157.00 |
| Balance sheet total (liabilities) | 4 566.00 | 4 380.00 | 7 495.00 | 7 637.00 | 2 385.00 |
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