EURO SHATAL ApS — Credit Rating and Financial Key Figures
CVR number: 26927048
Murervej 5, 6710 Esbjerg V
tel: 75168412
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.76 | 186.74 | 188.24 | 131.38 | 28.56 |
| Employee benefit expenses | - 131.17 | - 133.95 | - 136.82 | - 131.11 | - 146.21 |
| Total depreciation | -2.12 | -2.01 | -2.01 | -1.34 | |
| EBIT | 9.47 | 50.78 | 49.41 | -1.06 | - 117.64 |
| Other financial income | 0.62 | 0.69 | 0.95 | 1.50 | 1.07 |
| Other financial expenses | -1.89 | -3.85 | -3.04 | -1.41 | -2.33 |
| Net income from associates (fin.) | -8.35 | ||||
| Pre-tax profit | 8.21 | 47.61 | 47.31 | -0.96 | - 127.26 |
| Income taxes | -0.07 | ||||
| Net earnings | 8.21 | 47.61 | 47.31 | -0.96 | - 127.33 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.35 | 3.34 | 1.34 | ||
| Tangible assets total | 5.35 | 3.34 | 1.34 | ||
| Participating interests | 8.35 | 8.35 | 8.35 | 8.35 | |
| Investments total | 8.35 | 8.35 | 16.42 | 17.32 | 9.26 |
| Non-current other receivables | 7.70 | 7.93 | |||
| Long term receivables total | 7.70 | 7.93 | |||
| Raw materials and consumables | 455.96 | 560.18 | 566.06 | 519.29 | 515.52 |
| Inventories total | 455.96 | 560.18 | 566.06 | 519.29 | 515.52 |
| Current trade debtors | 96.93 | 118.15 | 23.47 | 61.67 | 56.13 |
| Current owed by particip. interest comp. | 43.47 | 60.03 | 62.18 | 46.12 | |
| Current other receivables | 2.54 | 4.18 | 1.03 | 1.36 | |
| Short term receivables total | 142.94 | 178.18 | 89.83 | 108.82 | 57.50 |
| Cash and bank deposits | 110.33 | 34.04 | 34.18 | 40.77 | 51.05 |
| Cash and cash equivalents | 110.33 | 34.04 | 34.18 | 40.77 | 51.05 |
| Balance sheet total (assets) | 730.63 | 792.03 | 707.83 | 686.20 | 633.34 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 |
| Retained earnings | -79.23 | -71.02 | -23.41 | 23.90 | 22.94 |
| Profit of the financial year | 8.21 | 47.61 | 47.31 | -0.96 | - 127.33 |
| Shareholders equity total | -54.28 | -6.67 | 40.64 | 39.68 | -87.65 |
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | ||
| Non-current deferred tax liabilities | 15.00 | 15.00 | |||
| Non-current liabilities total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade creditors | 7.35 | 12.00 | 20.22 | 7.85 | 22.40 |
| Current owed to participating | 608.19 | 658.82 | |||
| Other non-interest bearing current liabilities | 762.56 | 771.70 | 631.96 | 15.48 | 24.77 |
| Current liabilities total | 769.91 | 783.70 | 652.18 | 631.52 | 705.99 |
| Balance sheet total (liabilities) | 730.63 | 792.03 | 707.83 | 686.20 | 633.34 |
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