Europavej ApS — Credit Rating and Financial Key Figures
CVR number: 41697679
Europavej 8, Purhus 8990 Fårup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.52 | 327.25 | 1 828.59 | 1 900.00 |
| Total depreciation | -63.10 | - 254.39 | - 255.14 | |
| EBIT | -15.52 | 264.15 | 1 574.20 | 1 644.87 |
| Other financial income | 1 478.17 | 3.91 | 2.09 | |
| Other financial expenses | -1 291.54 | -1 258.73 | ||
| Pre-tax profit | -15.52 | 1 742.32 | 286.56 | 388.22 |
| Income taxes | 10.71 | - 391.77 | -66.15 | -88.65 |
| Net earnings | -4.81 | 1 350.54 | 220.41 | 299.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 408.73 | 29 927.23 | 29 805.36 | 29 595.53 |
| Tangible assets total | 6 408.73 | 29 927.23 | 29 805.36 | 29 595.53 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 918.72 | 1 478.17 | 1 312.09 | 1 056.99 |
| Current deferred tax assets | 10.71 | 47.17 | 169.73 | 220.62 |
| Short term receivables total | 929.43 | 1 525.34 | 1 481.82 | 1 277.60 |
| Cash and bank deposits | 19.61 | 88.20 | 755.87 | 1 609.78 |
| Cash and cash equivalents | 19.61 | 88.20 | 755.87 | 1 609.78 |
| Balance sheet total (assets) | 7 357.77 | 31 540.76 | 32 043.04 | 32 482.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 550.00 | ||
| Other reserves | - 550.00 | |||
| Retained earnings | -4.81 | 645.73 | 316.15 | |
| Profit of the financial year | -4.81 | 1 350.54 | 220.41 | 299.57 |
| Shareholders equity total | 35.19 | 1 385.73 | 1 606.15 | 655.72 |
| Provisions | 428.23 | 616.94 | 803.64 | |
| Non-current loans from credit institutions | 20 014.43 | 12 354.50 | 11 858.00 | |
| Non-current trade creditors | 2 036.88 | |||
| Non-current owed to group member | 5 277.71 | 6 623.04 | 14 000.00 | 16 038.46 |
| Non-current other liabilities | 1 500.00 | 1 500.00 | 1 500.00 | |
| Non-current liabilities total | 7 314.58 | 28 137.47 | 27 854.50 | 29 396.45 |
| Current loans from credit institutions | 1 840.91 | 1 504.33 | ||
| Current trade creditors | 8.00 | 1 515.25 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 74.08 | 116.55 | 114.77 | |
| Current liabilities total | 8.00 | 1 589.33 | 1 965.46 | 1 627.10 |
| Balance sheet total (liabilities) | 7 357.77 | 31 540.76 | 32 043.04 | 32 482.92 |
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