EUROBALTIC A/S — Credit Rating and Financial Key Figures
CVR number: 29510709
Gammel Landevej 15, Spørring 8380 Trige
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.05 | 145.13 | 155.28 | 173.20 | 191.36 |
| Total depreciation | -19.00 | ||||
| EBIT | 124.05 | 126.13 | 155.28 | 173.20 | 191.36 |
| Other financial income | 0.96 | 0.27 | 5.77 | 5.73 | 2.27 |
| Other financial expenses | -7.26 | -6.88 | -6.58 | -4.54 | -5.54 |
| Pre-tax profit | 117.75 | 119.52 | 154.47 | 174.39 | 188.09 |
| Income taxes | -26.80 | -26.53 | -34.00 | -39.29 | -42.13 |
| Net earnings | 90.95 | 92.98 | 120.47 | 135.10 | 145.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 676.19 | 1 082.12 | 1 858.31 | 1 140.15 | 2 160.40 |
| Current amounts owed by group member comp. | 1 489.47 | 52.37 | |||
| Prepayments and accrued income | 3.59 | 320.89 | 139.01 | ||
| Current other receivables | 974.12 | 131.26 | 381.59 | 798.27 | 960.22 |
| Short term receivables total | 1 653.90 | 1 213.38 | 4 050.26 | 2 077.44 | 3 172.99 |
| Cash and bank deposits | 45.35 | 167.93 | 105.93 | 246.40 | 24.50 |
| Cash and cash equivalents | 45.35 | 167.93 | 105.93 | 246.40 | 24.50 |
| Balance sheet total (assets) | 1 699.25 | 1 381.31 | 4 156.19 | 2 323.84 | 3 197.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 625.85 | 716.80 | 811.17 | 931.64 | 1 066.74 |
| Profit of the financial year | 90.95 | 92.98 | 120.47 | 135.10 | 145.96 |
| Shareholders equity total | 1 116.80 | 1 209.79 | 1 331.64 | 1 466.74 | 1 612.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.81 | 74.71 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 489.84 | 70.28 | 638.83 | 1 475.72 | |
| Short-term deferred tax liabilities | 26.80 | 26.53 | 34.39 | 43.62 | 45.63 |
| Other non-interest bearing current liabilities | 43.45 | 43.45 | 43.45 | ||
| Accruals and deferred income | 2 726.71 | 111.20 | |||
| Current liabilities total | 582.45 | 171.53 | 2 824.55 | 857.10 | 1 584.79 |
| Balance sheet total (liabilities) | 1 699.25 | 1 381.31 | 4 156.19 | 2 323.84 | 3 197.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.