EURO-INVEST BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 28491069
Bandholmvej 19, Veddelev 4000 Roskilde
grete@lindsgren.dk
tel: 28358707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 992.24 | 1 384.98 | 2 193.70 | 1 661.57 | 1 612.86 |
| Employee benefit expenses | - 100.00 | - 141.34 | |||
| Total depreciation | - 248.82 | -1 508.41 | - 248.82 | - 248.82 | - 232.88 |
| EBIT | 743.42 | - 123.43 | 1 944.88 | 1 312.75 | 1 238.63 |
| Other financial income | 1.69 | 44.65 | |||
| Other financial expenses | - 188.72 | - 170.35 | - 180.15 | - 267.27 | - 430.84 |
| Pre-tax profit | 554.69 | - 293.78 | 1 764.73 | 1 047.16 | 852.45 |
| Income taxes | - 122.79 | 62.60 | - 393.58 | - 233.29 | - 152.15 |
| Net earnings | 431.91 | - 231.17 | 1 371.15 | 813.87 | 700.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 806.43 | 16 557.61 | 16 308.80 | 16 059.98 | 14 419.34 |
| Advance payments and construction in progress | 1 259.59 | 90.00 | |||
| Tangible assets total | 18 066.02 | 16 557.61 | 16 308.80 | 16 059.98 | 14 509.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.26 | ||||
| Current other receivables | 1.19 | 1 259.59 | |||
| Current deferred tax assets | 54.00 | ||||
| Short term receivables total | 55.19 | 1 259.59 | 30.26 | ||
| Cash and bank deposits | 245.25 | 529.22 | 2 603.42 | ||
| Cash and cash equivalents | 245.25 | 529.22 | 2 603.42 | ||
| Balance sheet total (assets) | 18 311.28 | 16 612.80 | 17 568.39 | 16 619.47 | 17 112.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 2 966.20 | 3 398.11 | 3 116.93 | 4 488.09 | 5 301.96 |
| Profit of the financial year | 431.91 | - 231.17 | 1 371.15 | 813.87 | 700.30 |
| Shareholders equity total | 3 548.11 | 3 316.93 | 4 688.09 | 5 451.96 | 6 152.25 |
| Provisions | 85.04 | 22.43 | 55.08 | 40.10 | 108.59 |
| Non-current loans from credit institutions | 10 749.87 | 10 313.41 | 9 927.93 | 9 671.86 | 9 856.13 |
| Non-current liabilities total | 10 749.87 | 10 313.41 | 9 927.93 | 9 671.86 | 9 856.13 |
| Current loans from credit institutions | 2 795.46 | 2 227.42 | 1 808.35 | 305.50 | 217.00 |
| Current trade creditors | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 |
| Short-term deferred tax liabilities | 81.76 | 302.93 | 212.27 | 1.67 | |
| Other non-interest bearing current liabilities | 1 027.54 | 709.11 | 762.51 | 914.27 | 753.62 |
| Current liabilities total | 3 928.26 | 2 960.03 | 2 897.29 | 1 455.54 | 995.78 |
| Balance sheet total (liabilities) | 18 311.28 | 16 612.80 | 17 568.39 | 16 619.47 | 17 112.76 |
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