YUROPE STEEL A/S — Credit Rating and Financial Key Figures
CVR number: 32290477
Østervænget 10, Vindinge 4000 Roskilde
bo.andersen@yurope-group.com
tel: 46363692
www.yurope-group.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.00 | 167.00 | 2 002.00 | 1 401.00 | 181.02 |
| Employee benefit expenses | - 160.00 | - 314.00 | -97.00 | - 237.00 | - 446.24 |
| EBIT | 4.00 | - 147.00 | 1 905.00 | 1 164.00 | - 265.22 |
| Other financial income | 37.00 | 985.00 | 43.00 | 889.00 | 1 408.09 |
| Other financial expenses | -12.00 | -10.00 | -1 383.00 | - 176.00 | -21.43 |
| Pre-tax profit | 29.00 | 828.00 | 565.00 | 1 877.00 | 1 121.44 |
| Income taxes | -8.00 | - 183.00 | - 124.00 | - 414.00 | - 247.04 |
| Net earnings | 21.00 | 645.00 | 441.00 | 1 463.00 | 874.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 306.00 | 2 725.00 | 10 741.00 | 94.00 | 218.49 |
| Current amounts owed by group member comp. | 356.00 | 444.00 | 535.00 | 281.00 | 507.36 |
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 288.00 | 1.00 | |||
| Short term receivables total | 954.00 | 3 170.00 | 11 276.00 | 375.00 | 725.85 |
| Other current investments | 8 499.00 | 9 960.00 | 8 747.00 | 9 593.00 | 12 974.15 |
| Cash and bank deposits | 826.00 | 3.00 | 9.00 | 2 771.00 | 1.69 |
| Cash and cash equivalents | 9 325.00 | 9 963.00 | 8 756.00 | 12 364.00 | 12 975.84 |
| Balance sheet total (assets) | 10 279.00 | 13 133.00 | 20 032.00 | 12 739.00 | 13 701.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 384.00 | 9 405.00 | 10 050.00 | 10 491.00 | 11 953.81 |
| Profit of the financial year | 21.00 | 645.00 | 441.00 | 1 463.00 | 874.39 |
| Shareholders equity total | 9 905.00 | 10 550.00 | 10 991.00 | 12 454.00 | 13 328.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 995.00 | 8 367.00 | 257.11 | ||
| Current trade creditors | 34.00 | 186.00 | 368.00 | 26.00 | 39.65 |
| Other non-interest bearing current liabilities | 340.00 | 402.00 | 306.00 | 259.00 | 76.72 |
| Current liabilities total | 374.00 | 2 583.00 | 9 041.00 | 285.00 | 373.48 |
| Balance sheet total (liabilities) | 10 279.00 | 13 133.00 | 20 032.00 | 12 739.00 | 13 701.68 |
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