EUROSAMA ApS — Credit Rating and Financial Key Figures

CVR number: 77280219
Læsøvej 7, 8382 Hinnerup
tel: 86392921
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 463.944 840.236 127.086 173.786 448.56
Employee benefit expenses-2 879.82-3 627.27-4 024.69-4 824.97-5 492.45
Other operating expenses-3.32-3.00-94.39-8.02-4.10
Total depreciation- 300.15- 329.81- 310.73- 321.69- 429.32
EBIT280.66880.151 697.281 019.10522.69
Other financial income40.57158.4597.60114.63102.51
Other financial expenses-26.36-19.06-44.22- 183.84- 130.56
Pre-tax profit294.871 019.541 750.65949.89494.64
Income taxes-61.76- 224.89- 390.59- 240.36- 126.41
Net earnings233.11794.651 360.06709.53368.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights58.0029.00
Intangible assets total58.0029.00
Buildings162.07259.52280.38230.52295.00
Machinery and equipment501.25742.491 216.691 173.841 360.19
Tangible assets total663.331 002.011 497.071 404.351 655.18
Investments total130.37130.37130.37130.37130.37
Long term receivables total
Finished products/goods2 110.132 751.424 208.184 583.233 632.03
Advance payments186.97204.9930.7871.69
Inventories total2 110.132 938.404 413.164 614.013 703.72
Current trade debtors1 277.131 880.242 923.662 569.783 199.14
Current amounts owed by group member comp.916.631 893.412 388.211 276.041 177.54
Prepayments and accrued income54.3767.8144.3747.0966.73
Current other receivables27.02354.10519.45638.45640.40
Short term receivables total2 275.144 195.575 875.694 531.365 083.81
Cash and bank deposits503.581 753.88703.55161.2366.60
Cash and cash equivalents503.581 753.88703.55161.2366.60
Balance sheet total (assets)5 740.5610 049.2212 619.8410 841.3210 639.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00500.001 000.00500.00600.00
Retained earnings1 431.941 165.05959.701 819.751 929.28
Profit of the financial year233.11794.651 360.06709.53368.23
Shareholders equity total2 290.052 584.703 444.753 154.283 022.51
Provisions30.2246.9064.8971.99
Non-current loans from credit institutions155.64164.70204.80196.78348.97
Non-current other liabilities33.2449.8649.86
Non-current deferred tax liabilities222.38119.31
Non-current liabilities total188.87214.56254.66419.16468.28
Current loans from credit institutions158.36127.38115.56175.70491.15
Current trade creditors1 718.922 763.503 763.134 186.333 541.23
Current owed to participating4.0663.99145.06182.96196.91
Current owed to group member142.50
Short-term deferred tax liabilities80.16274.82571.38373.91222.38
Other non-interest bearing current liabilities1 300.143 990.044 278.392 284.092 482.74
Current liabilities total3 261.637 219.748 873.537 202.997 076.90
Balance sheet total (liabilities)5 740.5610 049.2212 619.8410 841.3210 639.68
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