EURO HOLDING BOLIGEJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33581432

Vesterbrogade 1, 4930 Maribo

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	150.58	202.16	195.07	193.54	238.32
Total depreciation	-32.62	-47.44	-51.38	-56.54	-56.54
EBIT	117.97	154.72	143.69	137.00	181.78
Other financial income	6.79	10.82	6.43	0.95	1.26
Other financial expenses	-98.09	-99.34	-91.53	- 100.01	- 169.35
Pre-tax profit	26.67	66.20	58.60	37.95	13.69
Income taxes	35.87	-25.00	-24.18	2.29	-15.45
Net earnings	62.54	41.21	34.42	40.24	-1.76

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	5 704.80	5 854.18	5 802.80	6 008.51	5 951.97
Tangible assets total	5 704.80	5 854.18	5 802.80	6 008.51	5 951.97
Investments total
Non-current other receivables	372.61	130.02	151.64	173.61	128.67
Long term receivables total	372.61	130.02	151.64	173.61	128.67
Inventories total
Current amounts owed by group member comp.		20.00			2.29
Prepayments and accrued income	35.39	53.95	48.15	55.07	39.52
Current other receivables	158.87	148.69	85.97	0.31	17.18
Current deferred tax assets	35.87			2.29
Short term receivables total	230.13	222.65	134.12	57.67	58.99
Cash and bank deposits	246.69	36.94	14.70	56.10	127.71
Cash and cash equivalents	246.69	36.94	14.70	56.10	127.71
Balance sheet total (assets)	6 554.23	6 243.78	6 103.27	6 295.90	6 267.35

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	80.00	80.00	80.00	80.00	80.00
Retained earnings	2 482.20	2 544.74	2 585.95	2 620.37	2 660.61
Profit of the financial year	62.54	41.21	34.42	40.24	-1.76
Shareholders equity total	2 624.74	2 665.95	2 700.37	2 740.61	2 738.84
Non-current loans from credit institutions	1 635.07	1 556.04	1 476.47	1 410.94	1 348.60
Non-current other liabilities	93.86	97.46	100.60
Non-current deferred tax liabilities				99.42	120.74
Non-current liabilities total	1 728.93	1 653.50	1 577.06	1 510.37	1 469.34
Current loans from credit institutions	1 072.73	113.61	1 086.83	89.36	67.50
Current trade creditors	22.39	148.09	22.25	64.33	111.54
Current owed to group member	1 078.44	1 618.15	657.51	1 856.06	1 770.14
Short-term deferred tax liabilities		9.13	24.18		15.45
Accruals and deferred income	26.99	35.36	35.07	35.18	94.54
Current liabilities total	2 200.55	1 924.34	1 825.84	2 044.93	2 059.17
Balance sheet total (liabilities)	6 554.23	6 243.78	6 103.27	6 295.90	6 267.35

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