EUROPAPLADS 16 A/S — Credit Rating and Financial Key Figures
CVR number: 29196478
Europaplads 16, 8000 Aarhus C
info@remien-ejendomme.dk
tel: 86125005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 968.34 | 7 667.98 | 6 508.44 | 9 259.27 | 9 802.64 |
| Reduction in value of non-current assets | 15 109.42 | 7 023.08 | 13 238.37 | 10 962.50 | 6 356.83 |
| EBIT | 20 077.76 | 14 691.05 | 19 746.80 | 20 221.77 | 16 159.47 |
| Other financial income | 194.46 | 319.67 | 524.01 | 1 421.98 | 1 651.04 |
| Other financial expenses | -1 883.79 | -1 556.98 | -1 854.67 | -4 764.14 | -5 164.70 |
| Pre-tax profit | 18 388.43 | 13 453.74 | 18 416.15 | 16 879.62 | 12 645.81 |
| Income taxes | -4 045.33 | -2 959.99 | -4 051.44 | -3 713.29 | -2 782.36 |
| Net earnings | 14 343.10 | 10 493.76 | 14 364.71 | 13 166.33 | 9 863.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 186 926.88 | 195 639.91 | 209 181.75 | 221 083.50 | 229 011.88 |
| Tangible assets total | 186 926.88 | 195 639.91 | 209 181.75 | 221 083.50 | 229 011.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 340.11 | 1 063.83 | 1 051.68 | 1 373.80 | 439.44 |
| Current amounts owed by group member comp. | 11 319.27 | 16 009.64 | 20 399.97 | 25 361.54 | 28 677.29 |
| Current other receivables | 10.31 | 81.26 | 29.66 | 64.47 | |
| Short term receivables total | 11 659.38 | 17 083.78 | 21 532.91 | 26 765.00 | 29 181.19 |
| Cash and bank deposits | 222.82 | 679.36 | 383.57 | 19.14 | 1 087.22 |
| Cash and cash equivalents | 222.82 | 679.36 | 383.57 | 19.14 | 1 087.22 |
| Balance sheet total (assets) | 198 809.09 | 213 403.04 | 231 098.23 | 247 867.64 | 259 280.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | 48 127.19 | 62 470.29 | 72 964.05 | 87 328.76 | 100 495.09 |
| Profit of the financial year | 14 343.10 | 10 493.76 | 14 364.71 | 13 166.33 | 9 863.44 |
| Shareholders equity total | 68 470.29 | 78 964.05 | 93 328.76 | 106 495.09 | 116 358.54 |
| Provisions | 28 372.10 | 29 946.10 | 32 928.00 | 35 356.00 | 36 756.20 |
| Non-current loans from credit institutions | 97 577.07 | 97 444.69 | 97 545.61 | 97 546.80 | 95 359.24 |
| Non-current other liabilities | 660.73 | 1 471.81 | 719.99 | 1 575.23 | 1 601.25 |
| Non-current liabilities total | 98 237.79 | 98 916.49 | 98 265.59 | 99 122.03 | 96 960.48 |
| Current loans from credit institutions | 106.46 | 1 786.89 | 2 857.36 | 3 035.21 | 5 413.29 |
| Current trade creditors | 447.74 | 760.84 | 355.88 | 186.92 | 408.24 |
| Current owed to group member | 17.48 | 101.93 | |||
| Short-term deferred tax liabilities | 598.33 | 1 385.99 | 1 069.54 | 1 285.29 | 1 382.16 |
| Other non-interest bearing current liabilities | 2 576.38 | 1 642.68 | 2 293.09 | 2 369.63 | 1 899.45 |
| Current liabilities total | 3 728.90 | 5 576.40 | 6 575.87 | 6 894.52 | 9 205.07 |
| Balance sheet total (liabilities) | 198 809.09 | 213 403.04 | 231 098.23 | 247 867.64 | 259 280.29 |
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