EURO STEEL TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 29918279
Lundagervej 31, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 861.28 | 1 053.23 | 1 077.99 | 1 117.44 | 1 304.87 |
| Total depreciation | - 456.12 | - 456.12 | - 456.12 | - 456.12 | - 456.12 |
| EBIT | 405.16 | 597.10 | 621.87 | 661.31 | 848.75 |
| Other financial income | 2 296.91 | 111.31 | 121.00 | 147.51 | 527.04 |
| Other financial expenses | -16.82 | -0.14 | -9.53 | -3.18 | |
| Pre-tax profit | 2 685.25 | 708.27 | 733.34 | 805.64 | 1 375.79 |
| Income taxes | - 591.39 | - 155.76 | - 163.24 | - 177.24 | - 302.66 |
| Net earnings | 2 093.86 | 552.51 | 570.10 | 628.40 | 1 073.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 332.17 | 15 876.05 | 15 419.93 | 14 963.80 | 14 507.68 |
| Tangible assets total | 16 332.17 | 15 876.05 | 15 419.93 | 14 963.80 | 14 507.68 |
| Investments total | |||||
| Non-current loans receivable | 98.47 | 98.47 | 98.47 | 98.47 | 98.47 |
| Long term receivables total | 98.47 | 98.47 | 98.47 | 98.47 | 98.47 |
| Inventories total | |||||
| Current trade debtors | 50.82 | 130.91 | |||
| Current other receivables | 9 660.60 | 10 622.41 | 11 317.70 | 11 715.20 | 14 242.20 |
| Short term receivables total | 9 660.60 | 10 673.23 | 11 448.61 | 11 715.20 | 14 242.20 |
| Other current investments | 103.28 | 103.28 | 103.28 | 103.28 | 103.28 |
| Cash and bank deposits | 141.96 | 91.70 | 941.83 | 56.85 | |
| Cash and cash equivalents | 103.28 | 245.25 | 194.98 | 1 045.11 | 160.13 |
| Balance sheet total (assets) | 26 194.53 | 26 893.00 | 27 161.99 | 27 822.59 | 29 008.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 22 770.00 | 24 863.86 | 25 416.37 | 25 986.48 | 26 614.88 |
| Profit of the financial year | 2 093.86 | 552.51 | 570.10 | 628.40 | 1 073.13 |
| Shareholders equity total | 25 863.86 | 26 416.37 | 26 986.48 | 27 614.88 | 28 688.00 |
| Provisions | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.42 | ||||
| Short-term deferred tax liabilities | 235.67 | 258.02 | 62.07 | 118.55 | 233.98 |
| Other non-interest bearing current liabilities | 77.58 | 210.60 | 105.44 | 81.16 | 78.51 |
| Current liabilities total | 322.67 | 468.62 | 167.52 | 199.71 | 312.48 |
| Balance sheet total (liabilities) | 26 194.53 | 26 893.00 | 27 161.99 | 27 822.59 | 29 008.49 |
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