EUROSNEDKERIET HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25582837
Nørreskovvænget 43, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.49 | 224.06 | 191.75 | 168.79 | 193.33 |
| Employee benefit expenses | - 266.98 | - 268.59 | - 268.87 | - 369.60 | - 384.74 |
| Reduction in value of non-current assets | 650.00 | - 200.00 | 200.00 | - 600.00 | |
| EBIT | -67.49 | 605.48 | - 277.13 | -0.80 | - 791.41 |
| Other financial income | 325.98 | 850.08 | 452.50 | 1 379.95 | 606.76 |
| Other financial expenses | - 264.98 | -55.52 | - 632.88 | -55.45 | - 145.19 |
| Pre-tax profit | -6.49 | 1 400.04 | - 457.51 | 1 323.70 | - 329.84 |
| Income taxes | - 289.17 | 41.29 | - 234.61 | 82.81 | |
| Net earnings | -6.49 | 1 110.87 | - 416.22 | 1 089.09 | - 247.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 250.00 | 3 900.00 | 3 600.00 | 3 800.00 | 3 200.00 |
| Tangible assets total | 3 250.00 | 3 900.00 | 3 600.00 | 3 800.00 | 3 200.00 |
| Investments total | |||||
| Non-current loans receivable | 1 010.00 | 1 010.00 | |||
| Non-current other receivables | 510.39 | 614.72 | 154.00 | 104.00 | 54.00 |
| Long term receivables total | 510.39 | 614.72 | 154.00 | 1 114.00 | 1 064.00 |
| Inventories total | |||||
| Prepayments and accrued income | 11.81 | 11.73 | 14.31 | 15.12 | 16.18 |
| Current other receivables | 373.00 | 133.00 | 36.00 | 36.00 | 36.00 |
| Current deferred tax assets | 26.22 | 26.65 | |||
| Short term receivables total | 411.03 | 144.73 | 76.96 | 51.12 | 52.18 |
| Other current investments | 4 697.71 | 5 449.75 | 5 310.37 | 5 829.39 | 2 495.36 |
| Cash and bank deposits | 164.10 | 202.49 | 555.61 | 180.98 | 17.38 |
| Cash and cash equivalents | 4 861.81 | 5 652.24 | 5 865.98 | 6 010.37 | 2 512.74 |
| Balance sheet total (assets) | 9 033.22 | 10 311.69 | 9 696.94 | 10 975.49 | 6 828.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 78.40 | 114.40 | 117.80 | 4 500.00 |
| Other reserves | -4 500.00 | ||||
| Retained earnings | 8 185.12 | 8 100.24 | 9 096.71 | 8 562.69 | 5 151.78 |
| Profit of the financial year | -6.49 | 1 110.87 | - 416.22 | 1 089.09 | - 247.03 |
| Shareholders equity total | 8 789.24 | 9 789.51 | 9 294.89 | 10 269.58 | 5 404.75 |
| Provisions | 179.95 | 138.66 | 185.15 | 55.63 | |
| Non-current loans from credit institutions | 81.92 | 76.55 | 72.91 | 73.58 | 69.92 |
| Non-current other liabilities | 126.96 | 132.99 | 80.94 | 81.31 | 87.45 |
| Non-current deferred tax liabilities | 42.00 | 42.00 | 42.00 | ||
| Non-current liabilities total | 208.88 | 209.54 | 195.84 | 196.89 | 199.37 |
| Current loans from credit institutions | 5.30 | 5.33 | 5.42 | 5.51 | 5.56 |
| Advances received | 10.15 | 10.15 | 10.15 | 10.15 | 12.53 |
| Short-term deferred tax liabilities | 85.44 | 130.42 | 19.41 | ||
| Other non-interest bearing current liabilities | 19.65 | 31.78 | 51.98 | 177.79 | 1 131.68 |
| Current liabilities total | 35.10 | 132.70 | 67.55 | 323.87 | 1 169.18 |
| Balance sheet total (liabilities) | 9 033.22 | 10 311.69 | 9 696.94 | 10 975.49 | 6 828.93 |
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