Euroground ApS — Credit Rating and Financial Key Figures
CVR number: 37327964
Sophienberg Vænge 7, 2960 Rungsted Kyst
euroground@gmail.com
tel: 53525011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.97 | 495.15 | 611.45 | 690.78 | 821.22 |
| EBIT | 538.97 | 495.15 | 611.45 | 690.78 | 821.22 |
| Other financial income | 0.23 | ||||
| Other financial expenses | - 165.36 | - 174.86 | - 159.66 | - 220.11 | - 257.64 |
| Pre-tax profit | 373.61 | 320.51 | 451.79 | 470.67 | 563.59 |
| Income taxes | -14.23 | -38.90 | -43.12 | 22.37 | |
| Net earnings | 373.61 | 306.28 | 412.90 | 427.55 | 585.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 298.78 | 11 627.58 | 15 270.00 | 15 630.00 | 15 900.00 |
| Tangible assets total | 10 298.78 | 11 627.58 | 15 270.00 | 15 630.00 | 15 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.31 | 77.09 | |||
| Current other receivables | 54.67 | 64.79 | |||
| Current deferred tax assets | 29.00 | ||||
| Short term receivables total | 121.99 | 64.79 | 106.09 | ||
| Other current investments | 1.10 | 1.10 | 0.29 | 0.29 | |
| Cash and bank deposits | 23.72 | 93.11 | 272.65 | ||
| Cash and cash equivalents | 23.72 | 94.20 | 1.10 | 272.94 | 0.29 |
| Balance sheet total (assets) | 10 444.49 | 11 786.57 | 15 271.10 | 15 902.94 | 16 006.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 1 500.00 |
| Other reserves | 2 574.00 | 3 096.60 | 4 736.19 | 5 016.99 | 4 626.99 |
| Retained earnings | 146.66 | 530.80 | 889.54 | 1 302.43 | 1 729.98 |
| Profit of the financial year | 373.61 | 306.28 | 412.90 | 427.55 | 585.96 |
| Shareholders equity total | 3 144.26 | 3 983.68 | 6 088.62 | 6 796.97 | 8 442.93 |
| Provisions | 726.00 | 873.40 | 1 335.85 | 1 415.05 | 1 329.25 |
| Non-current loans from credit institutions | 4 745.71 | 5 070.22 | 5 064.55 | 5 415.76 | 5 122.51 |
| Non-current liabilities total | 4 745.71 | 5 070.22 | 5 064.55 | 5 415.76 | 5 122.51 |
| Current loans from credit institutions | 336.24 | ||||
| Current trade creditors | 45.94 | 1.88 | 18.63 | ||
| Current owed to participating | 1 464.25 | 1 489.27 | 2 389.27 | 1 867.79 | 259.54 |
| Short-term deferred tax liabilities | 14.23 | 36.90 | 41.12 | 63.43 | |
| Other non-interest bearing current liabilities | 364.26 | 309.82 | 354.03 | 357.18 | 433.86 |
| Accruals and deferred income | 9.07 | ||||
| Current liabilities total | 1 828.51 | 1 859.27 | 2 782.07 | 2 275.16 | 1 111.69 |
| Balance sheet total (liabilities) | 10 444.49 | 11 786.57 | 15 271.10 | 15 902.94 | 16 006.39 |
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