Euroskrot ApS — Credit Rating and Financial Key Figures
CVR number: 38383906
Vandmøllevej 17, Ø Velling 8920 Randers NV
Euroskrot@hotmail.com
tel: 23443080
Euroskrot.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.92 | 652.76 | 776.52 | 1 068.49 | 1 342.12 |
| Employee benefit expenses | - 366.40 | - 403.03 | - 453.80 | - 541.14 | - 507.46 |
| Total depreciation | -69.41 | -73.14 | - 104.35 | - 118.72 | - 125.05 |
| Reduction in value of non-current assets | 4.15 | ||||
| EBIT | 335.11 | 176.59 | 218.37 | 412.79 | 709.62 |
| Other financial income | 30.75 | 35.32 | 22.29 | 0.56 | 9.02 |
| Other financial expenses | -2.49 | -2.34 | -3.21 | -19.18 | -28.17 |
| Pre-tax profit | 363.37 | 209.57 | 237.46 | 394.16 | 690.46 |
| Income taxes | -80.13 | -48.30 | -53.93 | -88.71 | - 152.56 |
| Net earnings | 283.24 | 161.27 | 183.53 | 305.46 | 537.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 600.00 | 1 406.95 | |||
| Machinery and equipment | 324.08 | 255.42 | 355.54 | 336.54 | 229.94 |
| Tangible assets total | 324.08 | 255.42 | 955.54 | 336.54 | 1 636.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.16 | 183.19 | 20.00 | 22.65 | 394.00 |
| Current amounts owed by group member comp. | 50.25 | ||||
| Prepayments and accrued income | 8.45 | 17.95 | 12.39 | 10.74 | 9.64 |
| Current other receivables | 4.77 | ||||
| Short term receivables total | 56.62 | 201.14 | 37.16 | 83.64 | 403.64 |
| Other current investments | 49.38 | 37.43 | 32.42 | ||
| Cash and bank deposits | 501.33 | 528.34 | 113.53 | 898.55 | 0.89 |
| Cash and cash equivalents | 550.71 | 528.34 | 113.53 | 935.98 | 33.31 |
| Balance sheet total (assets) | 931.41 | 984.90 | 1 106.24 | 1 356.16 | 2 073.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 300.00 | 500.00 |
| Retained earnings | 256.05 | 482.10 | 584.46 | 467.99 | 273.45 |
| Profit of the financial year | 283.24 | 161.27 | 183.53 | 305.46 | 537.90 |
| Shareholders equity total | 644.60 | 750.56 | 876.89 | 1 123.45 | 1 361.35 |
| Provisions | 24.92 | 20.67 | 17.84 | 12.30 | 21.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 318.28 | ||||
| Current trade creditors | 3.34 | 23.80 | 20.29 | 12.43 | 0.21 |
| Current owed to participating | 47.96 | ||||
| Current owed to group member | 27.55 | ||||
| Short-term deferred tax liabilities | 50.43 | 38.34 | 38.47 | 30.55 | 143.09 |
| Other non-interest bearing current liabilities | 208.11 | 151.53 | 104.78 | 177.43 | 201.58 |
| Current liabilities total | 261.89 | 213.66 | 211.50 | 220.41 | 690.72 |
| Balance sheet total (liabilities) | 931.41 | 984.90 | 1 106.24 | 1 356.16 | 2 073.84 |
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