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EUROMILLING A/S — Credit Rating and Financial Key Figures

CVR number: 17731947
Højvangsvej 8, Lunderød 4340 Tølløse
tel: 59194080
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit13 392.0020 057.0019 282.0015 168.9717 680.53
Costs of management-9 880.00-12 430.00-14 449.00
Employee benefit expenses-13 708.02-11 559.52
Other operating expenses-1 000.00
Total depreciation- 135.00- 144.00-77.00- 141.38- 137.21
EBIT3 377.007 483.003 756.001 319.575 983.80
Other financial income14.0039.5733.70
Other financial expenses- 166.00- 245.00- 166.00- 185.98- 194.69
Pre-tax profit3 211.007 238.003 604.001 173.165 822.82
Income taxes- 717.00-1 920.00- 803.00- 286.46-1 284.80
Net earnings2 494.005 318.002 801.00886.704 538.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings45.0034.20
Machinery and equipment301.00195.00398.00357.32405.65
Tangible assets total301.00195.00398.00402.32439.85
Investments total
Long term receivables total
Semifinished products1 927.001 127.00729.00686.74592.84
Raw materials and consumables1 803.001 858.001 945.001 968.711 793.40
Finished products/goods6 487.005 303.004 476.004 539.184 338.23
Inventories total10 217.008 288.007 150.007 194.636 724.48
Current trade debtors6 389.006 673.003 921.006 362.206 726.61
Current amounts owed by group member comp.1 191.00273.97
Prepayments and accrued income185.00187.00330.00329.29191.82
Current other receivables59.00227.00240.00113.62745.26
Current deferred tax assets342.0030.0014.0011.6418.14
Short term receivables total6 975.007 117.005 696.006 816.747 955.80
Cash and bank deposits4 190.007 652.007 603.003 264.418 228.44
Cash and cash equivalents4 190.007 652.007 603.003 264.418 228.44
Balance sheet total (assets)21 683.0023 252.0020 847.0017 678.1023 348.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 180.001 180.001 180.001 180.001 180.00
Shares repurchased1 397.002 978.001 569.00496.556 100.00
Retained earnings2 886.002 402.006 151.008 455.923 242.62
Profit of the financial year2 494.005 318.002 801.00886.704 538.02
Shareholders equity total7 957.0011 878.0011 701.0011 019.1615 060.63
Non-current other liabilities771.00821.93872.23
Non-current deferred tax liabilities770.00797.00
Non-current liabilities total771.00770.00797.00821.93872.23
Current loans from credit institutions2.0030.0050.21
Advances received3 975.00900.00197.24
Current trade creditors1 004.001 324.001 652.001 078.841 955.40
Current owed to participating6 252.005 306.00
Current owed to group member546.89
Short-term deferred tax liabilities716.001 607.00788.00284.53630.30
Other non-interest bearing current liabilities1 008.001 467.005 907.003 896.744 582.56
Current liabilities total12 955.0010 604.008 349.005 837.007 415.71
Balance sheet total (liabilities)21 683.0023 252.0020 847.0017 678.1023 348.58
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