EUROFRUGT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 11773036
Fårupvej 64, 8471 Sabro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.50 | -14.60 | -12.50 | -13.00 |
| EBIT | -12.50 | -12.50 | -14.60 | -12.50 | -13.00 |
| Other financial income | 2 054.81 | 1 640.54 | 3 870.30 | 2 560.87 | 2 572.07 |
| Other financial expenses | -2 166.54 | -1 578.13 | - 730.28 | -4 175.10 | - 226.92 |
| Pre-tax profit | - 124.24 | 49.91 | 3 125.42 | -1 626.73 | 2 332.15 |
| Income taxes | 26.20 | -7.65 | - 687.53 | 353.00 | - 513.07 |
| Net earnings | -98.04 | 42.26 | 2 437.89 | -1 273.73 | 1 819.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 129.57 | 8 053.39 | 10 970.80 | 9 227.65 | 10 228.02 |
| Long term receivables total | 7 129.57 | 8 053.39 | 10 970.80 | 9 227.65 | 10 228.02 |
| Inventories total | |||||
| Current other receivables | 19.34 | 311.08 | 0.56 | ||
| Current deferred tax assets | 306.82 | 261.43 | 353.00 | ||
| Short term receivables total | 326.16 | 572.50 | 353.00 | 0.56 | |
| Cash and bank deposits | 1 271.98 | 87.79 | 217.15 | 37.13 | 4.24 |
| Cash and cash equivalents | 1 271.98 | 87.79 | 217.15 | 37.13 | 4.24 |
| Balance sheet total (assets) | 8 727.72 | 8 713.68 | 11 187.95 | 9 617.78 | 10 232.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 55.30 | 806.50 | 500.00 | 500.00 | |
| Retained earnings | 7 937.10 | 7 783.76 | 7 019.53 | 8 957.42 | 7 183.69 |
| Profit of the financial year | -98.04 | 42.26 | 2 437.89 | -1 273.73 | 1 819.08 |
| Shareholders equity total | 8 089.06 | 8 131.33 | 10 513.92 | 8 433.69 | 9 752.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 516.40 | 6.70 | |||
| Short-term deferred tax liabilities | 389.60 | 375.57 | 7.70 | ||
| Other non-interest bearing current liabilities | 638.65 | 582.35 | 284.44 | 292.12 | 465.65 |
| Current liabilities total | 638.65 | 582.35 | 674.04 | 1 184.09 | 480.06 |
| Balance sheet total (liabilities) | 8 727.72 | 8 713.68 | 11 187.95 | 9 617.78 | 10 232.82 |
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