EUROSAMA ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 840.236 127.086 173.786 490.706 574.29
Employee benefit expenses-3 627.27-4 024.69-4 824.97-5 534.59-6 035.36
Other operating expenses-3.00-94.39-8.02-4.10-5.58
Total depreciation- 329.81- 310.73- 321.69- 429.32- 532.72
EBIT880.151 697.281 019.10522.690.63
Other financial income158.4597.60114.63102.51117.92
Other financial expenses-19.06-44.22- 183.84- 130.56- 175.08
Pre-tax profit1 019.541 750.65949.89494.64-56.52
Income taxes- 224.89- 390.59- 240.36- 126.41- 139.75
Net earnings794.651 360.06709.53368.23- 196.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights29.00
Intangible assets total29.00
Buildings259.52280.38230.52295.00232.92
Machinery and equipment742.491 216.691 173.841 360.191 824.49
Tangible assets total1 002.011 497.071 404.351 655.182 057.42
Investments total130.37130.37130.37130.37130.37
Long term receivables total
Finished products/goods2 751.424 208.184 583.233 632.034 083.05
Advance payments186.97204.9930.7871.6919.03
Inventories total2 938.404 413.164 614.013 703.724 102.09
Current trade debtors1 880.242 923.662 569.783 199.142 846.21
Current amounts owed by group member comp.1 893.412 388.211 276.041 177.54913.82
Prepayments and accrued income67.8144.3747.0966.7382.35
Current other receivables354.10519.45638.45640.40903.28
Short term receivables total4 195.575 875.694 531.365 083.814 745.66
Cash and bank deposits1 753.88703.55161.2366.6043.63
Cash and cash equivalents1 753.88703.55161.2366.6043.63
Balance sheet total (assets)10 049.2212 619.8410 841.3210 639.6811 079.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.001 000.00500.00600.00500.00
Retained earnings1 165.05959.701 819.751 929.281 797.51
Profit of the financial year794.651 360.06709.53368.23- 196.28
Shareholders equity total2 584.703 444.753 154.283 022.512 226.23
Provisions30.2246.9064.8971.99185.50
Non-current loans from credit institutions164.70204.80196.78348.97731.29
Non-current other liabilities49.8649.8666.0066.00
Non-current deferred tax liabilities222.38119.3126.25
Non-current liabilities total214.56254.66419.16534.28823.54
Current loans from credit institutions127.38115.56175.70491.151 521.64
Current trade creditors2 763.503 763.134 186.333 541.233 890.20
Current owed to participating63.99145.06182.96196.91360.20
Current owed to group member142.50152.09
Short-term deferred tax liabilities274.82571.38373.91222.38119.31
Other non-interest bearing current liabilities3 990.044 278.392 284.092 416.741 800.45
Current liabilities total7 219.748 873.537 202.997 010.907 843.89
Balance sheet total (liabilities)10 049.2212 619.8410 841.3210 639.6811 079.17
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