EUROBALTIC A/S — Credit Rating and Financial Key Figures
CVR number: 29510709
Gammel Landevej 15, Spørring 8380 Trige
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 743.48 | 124.05 | 145.13 | 155.28 | 173.20 |
| Total depreciation | -19.00 | ||||
| EBIT | 743.48 | 124.05 | 126.13 | 155.28 | 173.20 |
| Other financial income | 0.96 | 0.27 | 5.77 | 5.73 | |
| Other financial expenses | -1.52 | -7.26 | -6.88 | -6.58 | -4.54 |
| Pre-tax profit | 741.96 | 117.75 | 119.52 | 154.47 | 174.39 |
| Income taxes | - 163.46 | -26.80 | -26.53 | -34.00 | -39.29 |
| Net earnings | 578.50 | 90.95 | 92.98 | 120.47 | 135.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 597.98 | 676.19 | 1 082.12 | 1 858.31 | 1 140.15 |
| Current amounts owed by group member comp. | 597.67 | 1 489.47 | |||
| Prepayments and accrued income | 7.18 | 3.59 | 320.89 | 139.01 | |
| Current other receivables | 465.31 | 974.12 | 131.26 | 381.59 | 798.27 |
| Short term receivables total | 2 668.14 | 1 653.90 | 1 213.38 | 4 050.26 | 2 077.44 |
| Cash and bank deposits | 41.17 | 45.35 | 167.93 | 105.93 | 246.40 |
| Cash and cash equivalents | 41.17 | 45.35 | 167.93 | 105.93 | 246.40 |
| Balance sheet total (assets) | 2 709.31 | 1 699.25 | 1 381.31 | 4 156.19 | 2 323.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 47.35 | 625.85 | 716.80 | 811.17 | 931.64 |
| Profit of the financial year | 578.50 | 90.95 | 92.98 | 120.47 | 135.10 |
| Shareholders equity total | 2 025.85 | 1 116.80 | 1 209.79 | 1 331.64 | 1 466.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 520.00 | 65.81 | 74.71 | 20.00 | 20.00 |
| Current owed to group member | 489.84 | 70.28 | 638.83 | ||
| Short-term deferred tax liabilities | 163.46 | 26.80 | 26.53 | 34.39 | 43.62 |
| Other non-interest bearing current liabilities | 43.45 | 43.45 | |||
| Accruals and deferred income | 2 726.71 | 111.20 | |||
| Current liabilities total | 683.46 | 582.45 | 171.53 | 2 824.55 | 857.10 |
| Balance sheet total (liabilities) | 2 709.31 | 1 699.25 | 1 381.31 | 4 156.19 | 2 323.84 |
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