EUROPEAN PROTEIN A/S — Credit Rating and Financial Key Figures
CVR number: 33643675
Vorbassevej 12, 6622 Bække
tel: 75388040
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 388.00 | 14 962.00 | 15 739.00 | 15 645.00 | 9 311.71 |
| Employee benefit expenses | -5 041.00 | -6 017.00 | -6 005.00 | -6 169.00 | -5 621.68 |
| Other operating expenses | - 389.00 | ||||
| Total depreciation | -1 322.00 | -1 480.00 | -2 124.00 | -3 077.00 | -3 216.92 |
| EBIT | 4 025.00 | 7 465.00 | 7 221.00 | 6 399.00 | 473.10 |
| Other financial income | 362.00 | 257.00 | 322.00 | 445.00 | 945.34 |
| Other financial expenses | -1 049.00 | - 923.00 | - 701.00 | - 867.00 | -1 410.68 |
| Pre-tax profit | 3 338.00 | 6 799.00 | 6 842.00 | 5 977.00 | 7.76 |
| Income taxes | - 754.00 | -1 511.00 | -1 501.00 | -1 313.00 | 14.16 |
| Net earnings | 2 584.00 | 5 288.00 | 5 341.00 | 4 664.00 | 21.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 61.00 | 30.00 | |||
| Intangible assets total | 61.00 | 30.00 | |||
| Land and waters | 6 777.00 | 6 494.00 | 6 167.36 | ||
| Buildings | 1 767.00 | 1 104.00 | 441.93 | ||
| Machinery and equipment | 8 696.00 | 9 841.00 | 12 020.00 | 11 491.00 | 11 396.92 |
| Tangible assets total | 8 696.00 | 9 841.00 | 20 564.00 | 19 089.00 | 18 006.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7 565.00 | 10 403.00 | 10 446.00 | 12 461.00 | 9 262.68 |
| Inventories total | 7 565.00 | 10 403.00 | 10 446.00 | 12 461.00 | 9 262.68 |
| Current trade debtors | 5 946.00 | 6 225.00 | 7 857.00 | 10 424.00 | 8 960.65 |
| Current amounts owed by group member comp. | 4 096.00 | 5 638.00 | 1 859.00 | 10 178.00 | 17 412.82 |
| Prepayments and accrued income | 370.00 | 881.00 | 493.00 | 507.00 | 265.42 |
| Current other receivables | 1 212.00 | 1 394.00 | 1 430.00 | 1 567.00 | 2 019.18 |
| Short term receivables total | 11 624.00 | 14 138.00 | 11 639.00 | 22 676.00 | 28 658.08 |
| Cash and bank deposits | 146.00 | 524.00 | 20.00 | 37.00 | 103.08 |
| Cash and cash equivalents | 146.00 | 524.00 | 20.00 | 37.00 | 103.08 |
| Balance sheet total (assets) | 28 092.00 | 34 936.00 | 42 669.00 | 54 263.00 | 56 030.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 501.00 | 501.00 |
| Other reserves | 61.00 | 30.00 | |||
| Retained earnings | 4 439.00 | 7 054.00 | 12 372.00 | 19 329.00 | 23 992.83 |
| Profit of the financial year | 2 584.00 | 5 288.00 | 5 341.00 | 4 664.00 | 21.91 |
| Shareholders equity total | 7 584.00 | 12 872.00 | 18 213.00 | 24 494.00 | 24 515.74 |
| Provisions | 823.00 | 941.00 | 1 126.00 | 1 079.00 | 975.26 |
| Non-current loans from credit institutions | 7 374.00 | 7 000.00 | 9 039.00 | 10 052.00 | 9 630.57 |
| Non-current other liabilities | 64.00 | 262.00 | 262.00 | 262.00 | 251.60 |
| Non-current liabilities total | 7 438.00 | 7 262.00 | 9 301.00 | 10 314.00 | 9 882.17 |
| Current loans from credit institutions | 6 758.00 | 4 623.00 | 2 134.00 | 10 317.00 | 9 864.19 |
| Advances received | 794.00 | ||||
| Current trade creditors | 5 048.00 | 6 737.00 | 7 409.00 | 4 095.00 | 7 809.04 |
| Current owed to group member | 1 414.00 | 2 261.00 | 2 546.26 | ||
| Short-term deferred tax liabilities | 53.00 | 1 392.00 | 1 317.00 | 1 360.00 | 89.50 |
| Other non-interest bearing current liabilities | 388.00 | 1 109.00 | 961.00 | 343.00 | 347.88 |
| Current liabilities total | 12 247.00 | 13 861.00 | 14 029.00 | 18 376.00 | 20 656.88 |
| Balance sheet total (liabilities) | 28 092.00 | 34 936.00 | 42 669.00 | 54 263.00 | 56 030.05 |
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