EURO SKO DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 35397728
Finlandsgade 17, 8200 Aarhus N
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 690.00 | 1 195.87 | 2 089.91 | 990.69 | 594.17 |
| Employee benefit expenses | -1 108.00 | - 899.91 | - 921.04 | - 671.97 | - 514.76 |
| Total depreciation | -63.89 | -69.70 | -69.70 | -69.70 | -69.70 |
| EBIT | 518.12 | 226.26 | 1 099.18 | 249.03 | 9.71 |
| Other financial income | 281.37 | 133.92 | 91.42 | 73.74 | 185.21 |
| Other financial expenses | - 126.11 | -93.63 | -69.75 | -35.06 | -37.03 |
| Pre-tax profit | 673.38 | 266.55 | 1 120.84 | 287.71 | 157.88 |
| Income taxes | - 148.19 | -58.64 | - 246.59 | -63.30 | -34.73 |
| Net earnings | 525.19 | 207.91 | 874.26 | 224.42 | 123.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 284.60 | 214.90 | 145.20 | 75.51 | 5.81 |
| Intangible assets total | 284.60 | 214.90 | 145.20 | 75.51 | 5.81 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 398.78 | 2 341.60 | 4 216.23 | 7 427.65 | 3 402.71 |
| Current amounts owed by group member comp. | 4 650.00 | 6 200.00 | 4 500.00 | 4 738.29 | |
| Current other receivables | 110.30 | 92.48 | 9.38 | 47.45 | |
| Short term receivables total | 8 159.09 | 8 634.08 | 4 225.61 | 11 975.10 | 8 141.00 |
| Cash and bank deposits | 2 432.19 | 2 019.05 | 10 600.80 | 1 866.99 | 2 075.95 |
| Cash and cash equivalents | 2 432.19 | 2 019.05 | 10 600.80 | 1 866.99 | 2 075.95 |
| Balance sheet total (assets) | 10 875.87 | 10 868.03 | 14 971.61 | 13 917.60 | 10 222.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 767.50 | 1 767.50 | 1 767.50 | 1 767.50 | 1 767.50 |
| Shares repurchased | 234.00 | 136.50 | 97.50 | ||
| Retained earnings | 2 699.47 | 3 088.17 | 3 296.07 | 4 170.33 | 2 889.03 |
| Profit of the financial year | 525.19 | 207.91 | 874.26 | 224.42 | 123.15 |
| Shareholders equity total | 5 226.17 | 5 200.07 | 5 937.83 | 6 162.25 | 4 877.18 |
| Provisions | 31.18 | 47.28 | 31.94 | 16.61 | 1.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Advances received | 1 499.20 | ||||
| Current trade creditors | 3 315.96 | 2 574.51 | 4 130.25 | 6 132.65 | 3 816.67 |
| Current owed to group member | 244.28 | 97.18 | 3 065.38 | 276.35 | 340.55 |
| Short-term deferred tax liabilities | 54.10 | 42.55 | 261.92 | 78.63 | 50.07 |
| Other non-interest bearing current liabilities | 2 004.11 | 1 407.25 | 1 544.29 | 1 251.11 | 1 137.01 |
| Current liabilities total | 5 618.53 | 5 620.68 | 9 001.84 | 7 738.74 | 5 344.30 |
| Balance sheet total (liabilities) | 10 875.87 | 10 868.03 | 14 971.61 | 13 917.60 | 10 222.75 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.