EUROMILLING A/S — Credit Rating and Financial Key Figures
CVR number: 17731947
Højvangsvej 8, Lunderød 4340 Tølløse
tel: 59194080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 176.00 | 13 392.00 | 20 057.00 | 19 282.00 | 14 985.39 |
| Costs of management | -9 081.00 | -9 880.00 | -12 430.00 | -14 449.00 | -13 494.44 |
| Other operating expenses | -1 000.00 | -30.00 | |||
| Total depreciation | - 153.00 | - 135.00 | - 144.00 | -77.00 | - 141.38 |
| EBIT | 2 942.00 | 3 377.00 | 7 483.00 | 3 756.00 | 1 319.56 |
| Other financial income | 14.00 | 39.57 | |||
| Other financial expenses | - 110.00 | - 166.00 | - 245.00 | - 166.00 | - 185.98 |
| Pre-tax profit | 2 832.00 | 3 211.00 | 7 238.00 | 3 604.00 | 1 173.15 |
| Income taxes | - 307.00 | - 717.00 | -1 920.00 | - 803.00 | - 286.46 |
| Net earnings | 2 525.00 | 2 494.00 | 5 318.00 | 2 801.00 | 886.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 245.00 | 301.00 | 195.00 | 398.00 | 402.32 |
| Tangible assets total | 245.00 | 301.00 | 195.00 | 398.00 | 402.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 186.00 | 1 927.00 | 1 127.00 | 729.00 | 686.74 |
| Raw materials and consumables | 1 670.00 | 1 803.00 | 1 858.00 | 1 945.00 | 1 968.71 |
| Finished products/goods | 1 999.00 | 6 487.00 | 5 303.00 | 4 476.00 | 4 539.18 |
| Inventories total | 6 855.00 | 10 217.00 | 8 288.00 | 7 150.00 | 7 194.63 |
| Current trade debtors | 4 864.00 | 6 389.00 | 6 673.00 | 3 921.00 | 6 395.02 |
| Current amounts owed by group member comp. | 125.00 | 1 191.00 | |||
| Prepayments and accrued income | 210.00 | 185.00 | 187.00 | 330.00 | 329.29 |
| Current other receivables | 151.00 | 59.00 | 227.00 | 240.00 | 113.62 |
| Current deferred tax assets | 343.00 | 342.00 | 30.00 | 14.00 | 11.64 |
| Short term receivables total | 5 693.00 | 6 975.00 | 7 117.00 | 5 696.00 | 6 849.57 |
| Cash and bank deposits | 4 641.00 | 4 190.00 | 7 652.00 | 7 603.00 | 3 264.41 |
| Cash and cash equivalents | 4 641.00 | 4 190.00 | 7 652.00 | 7 603.00 | 3 264.41 |
| Balance sheet total (assets) | 17 434.00 | 21 683.00 | 23 252.00 | 20 847.00 | 17 710.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 180.00 | 1 180.00 | 1 180.00 | 1 180.00 | 1 180.00 |
| Shares repurchased | 1 414.00 | 1 397.00 | 2 978.00 | 1 569.00 | 496.55 |
| Retained earnings | 1 758.00 | 2 886.00 | 2 402.00 | 6 151.00 | 8 455.92 |
| Profit of the financial year | 2 525.00 | 2 494.00 | 5 318.00 | 2 801.00 | 886.69 |
| Shareholders equity total | 6 877.00 | 7 957.00 | 11 878.00 | 11 701.00 | 11 019.16 |
| Non-current other liabilities | 823.00 | 771.00 | |||
| Non-current deferred tax liabilities | 770.00 | 797.00 | 821.93 | ||
| Non-current liabilities total | 823.00 | 771.00 | 770.00 | 797.00 | 821.93 |
| Current loans from credit institutions | 2.00 | 30.00 | |||
| Advances received | 3 975.00 | 900.00 | |||
| Current trade creditors | 1 142.00 | 1 004.00 | 1 324.00 | 1 652.00 | 1 005.66 |
| Current owed to participating | 6 252.00 | 5 306.00 | |||
| Current owed to group member | 6 213.00 | 546.89 | |||
| Short-term deferred tax liabilities | 465.00 | 716.00 | 1 607.00 | 788.00 | 284.53 |
| Other non-interest bearing current liabilities | 1 914.00 | 1 008.00 | 1 467.00 | 5 907.00 | 4 002.76 |
| Current liabilities total | 9 734.00 | 12 955.00 | 10 604.00 | 8 349.00 | 5 869.84 |
| Balance sheet total (liabilities) | 17 434.00 | 21 683.00 | 23 252.00 | 20 847.00 | 17 710.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.