EURO HINGSTE SÆD ApS — Credit Rating and Financial Key Figures
CVR number: 31896266
Søvej 20, Nr Tvismark 6792 Rømø
euro-hingste-saed@mail.dk
tel: 36419161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 293.87 | 1 449.52 | 1 188.09 | 1 061.11 | 913.03 |
| Employee benefit expenses | - 725.85 | - 644.87 | - 692.26 | - 704.44 | - 702.57 |
| Total depreciation | -27.17 | ||||
| EBIT | 568.02 | 804.64 | 495.82 | 356.67 | 183.28 |
| Other financial income | 5.04 | 1.20 | 1.97 | 8.38 | 1.56 |
| Other financial expenses | -8.00 | -15.03 | -21.37 | -15.86 | -12.96 |
| Pre-tax profit | 565.05 | 790.82 | 476.42 | 349.19 | 171.89 |
| Income taxes | - 124.35 | - 174.30 | - 105.74 | -79.59 | -41.29 |
| Net earnings | 440.71 | 616.52 | 370.68 | 269.60 | 130.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 168.43 | ||||
| Intangible assets total | 168.43 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 452.25 | 627.38 | 577.79 | 347.44 | 279.50 |
| Prepayments and accrued income | 26.78 | 32.95 | 16.46 | ||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 2.56 | ||||
| Short term receivables total | 481.59 | 660.33 | 594.24 | 347.44 | 279.51 |
| Cash and bank deposits | 631.38 | 513.63 | 448.26 | 788.26 | 668.19 |
| Cash and cash equivalents | 631.38 | 513.63 | 448.26 | 788.26 | 668.19 |
| Balance sheet total (assets) | 1 112.97 | 1 173.96 | 1 042.50 | 1 135.70 | 1 116.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 440.00 | 600.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 440.00 | - 599.30 | - 182.78 | -12.10 | 57.50 |
| Profit of the financial year | 440.71 | 616.52 | 370.68 | 269.60 | 130.59 |
| Shareholders equity total | 565.71 | 742.22 | 512.90 | 582.50 | 513.10 |
| Provisions | 37.05 | ||||
| Non-current other liabilities | 103.25 | 70.49 | 36.73 | 1.95 | |
| Non-current liabilities total | 103.25 | 70.49 | 36.73 | 1.95 | |
| Current loans from credit institutions | 31.80 | 32.76 | 33.76 | 34.78 | |
| Current trade creditors | 17.52 | 17.00 | 17.00 | 20.65 | 192.08 |
| Current owed to group member | 17.12 | 40.60 | 236.99 | 263.69 | 257.62 |
| Short-term deferred tax liabilities | 93.49 | 143.74 | 65.74 | 79.59 | 4.24 |
| Other non-interest bearing current liabilities | 284.07 | 127.14 | 139.37 | 152.52 | 112.05 |
| Current liabilities total | 444.01 | 361.25 | 492.86 | 551.24 | 565.99 |
| Balance sheet total (liabilities) | 1 112.97 | 1 173.96 | 1 042.50 | 1 135.70 | 1 116.14 |
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