EU Custom Harvesting ApS — Credit Rating and Financial Key Figures
CVR number: 40443525
Lindegårdsvej 4, Lindelse 5900 Rudkøbing
cf.jensen@hotmail.com
tel: 21726257
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 943.12 | 9 970.54 | 4 457.19 | 2 940.63 | 1 584.17 |
| Employee benefit expenses | - 100.19 | - 100.32 | - 100.19 | - 100.33 | - 100.34 |
| Total depreciation | - 693.64 | - 642.67 | - 406.75 | - 406.75 | - 406.75 |
| EBIT | 5 149.29 | 9 227.56 | 3 950.25 | 2 433.54 | 1 077.08 |
| Other financial income | 8 092.31 | 18 715.59 | 0.04 | 3 045.40 | |
| Other financial expenses | -4 685.35 | - 702.26 | - 581.21 | -25 770.35 | - 872.57 |
| Pre-tax profit | 463.94 | 16 617.60 | 22 084.64 | -23 336.77 | 3 249.91 |
| Income taxes | - 985.49 | -1 878.30 | -1 193.56 | - 340.83 | -45.10 |
| Net earnings | - 521.54 | 14 739.31 | 20 891.08 | -23 677.60 | 3 204.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 300.00 | 1 200.00 | 1 100.00 | 1 000.00 | |
| Machinery and equipment | 5 849.11 | 3 460.75 | 3 154.00 | 5 847.25 | |
| Tangible assets total | 5 849.11 | 1 300.00 | 4 660.75 | 4 254.00 | 6 847.25 |
| Participating interests | 32 277.99 | 43 424.48 | |||
| Investments total | 32 277.99 | 43 424.48 | |||
| Non-current loans receivable | 60 112.40 | 35 277.60 | 18 312.60 | ||
| Long term receivables total | 60 112.40 | 35 277.60 | 18 312.60 | ||
| Inventories total | |||||
| Current trade debtors | 300.82 | 386.00 | |||
| Prepayments and accrued income | 9.82 | 22.46 | 88.88 | ||
| Current other receivables | 806.65 | 393.72 | 668.30 | ||
| Current deferred tax assets | 300.00 | ||||
| Short term receivables total | 310.64 | 806.65 | 779.72 | 22.46 | 1 057.17 |
| Cash and bank deposits | 1 293.62 | 413.70 | |||
| Cash and cash equivalents | 1 293.62 | 413.70 | |||
| Balance sheet total (assets) | 38 437.74 | 45 531.13 | 66 846.49 | 39 967.76 | 26 217.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 54.57 | 8 146.88 | 24 834.80 | ||
| Retained earnings | 7 055.83 | -1 558.02 | -3 506.63 | 42 218.60 | 18 406.00 |
| Profit of the financial year | - 521.54 | 14 739.31 | 20 891.08 | -23 677.60 | 3 204.81 |
| Shareholders equity total | 6 638.86 | 21 378.17 | 42 269.25 | 18 591.00 | 21 795.81 |
| Provisions | 336.85 | 840.44 | 819.55 | 781.52 | 826.63 |
| Non-current loans from credit institutions | 26 436.70 | 19 000.00 | 19 600.34 | 18 785.41 | 2 158.46 |
| Non-current liabilities total | 26 436.70 | 19 000.00 | 19 600.34 | 18 785.41 | 2 158.46 |
| Current loans from credit institutions | 1 953.33 | 1 074.61 | 470.94 | 470.94 | 1 286.12 |
| Current trade creditors | 278.03 | 16.82 | 61.81 | 52.86 | 52.44 |
| Current owed to participating | 2 309.17 | 2 391.03 | 2 408.48 | 695.83 | 52.52 |
| Short-term deferred tax liabilities | 255.93 | 790.15 | 1 162.69 | 220.86 | |
| Other non-interest bearing current liabilities | 228.87 | 39.93 | 53.44 | 369.33 | 45.05 |
| Current liabilities total | 5 025.33 | 4 312.53 | 4 157.35 | 1 809.83 | 1 436.13 |
| Balance sheet total (liabilities) | 38 437.74 | 45 531.13 | 66 846.49 | 39 967.76 | 26 217.02 |
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