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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 205.64 | 5 943.12 | 9 970.54 | 4 457.19 | 2 940.63 |
| Employee benefit expenses | - 100.19 | - 100.32 | - 100.19 | - 100.33 | |
| Other operating expenses | - 177.50 | ||||
| Total depreciation | - 956.14 | - 693.64 | - 642.67 | - 406.75 | - 406.75 |
| EBIT | 4 072.00 | 5 149.29 | 9 227.56 | 3 950.25 | 2 433.54 |
| Other financial income | 4 329.38 | 8 092.31 | 18 715.59 | 0.04 | |
| Other financial expenses | - 455.23 | -4 685.35 | - 702.26 | - 581.21 | -3 986.04 |
| Pre-tax profit | 7 946.15 | 463.94 | 16 617.60 | 22 084.64 | -1 552.45 |
| Income taxes | - 835.75 | - 985.49 | -1 878.30 | -1 193.56 | - 340.83 |
| Net earnings | 7 110.40 | - 521.54 | 14 739.31 | 20 891.08 | -1 893.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 300.00 | 1 200.00 | 1 100.00 | ||
| Machinery and equipment | 6 542.75 | 5 849.11 | 3 460.75 | 3 154.00 | |
| Tangible assets total | 6 542.75 | 5 849.11 | 1 300.00 | 4 660.75 | 4 254.00 |
| Participating interests | 32 277.99 | 43 424.48 | |||
| Investments total | 32 277.99 | 43 424.48 | |||
| Non-current loans receivable | 36 292.66 | 60 112.40 | 57 061.92 | ||
| Long term receivables total | 36 292.66 | 60 112.40 | 57 061.92 | ||
| Inventories total | |||||
| Current trade debtors | 300.82 | 386.00 | |||
| Prepayments and accrued income | 9.82 | 22.46 | |||
| Current other receivables | 806.65 | 393.72 | |||
| Short term receivables total | 310.64 | 806.65 | 779.72 | 22.46 | |
| Cash and bank deposits | 1 293.62 | 413.70 | |||
| Cash and cash equivalents | 1 293.62 | 413.70 | |||
| Balance sheet total (assets) | 42 835.41 | 38 437.74 | 45 531.13 | 66 846.49 | 61 752.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 54.57 | 8 146.88 | 24 834.80 | 21 784.32 | |
| Retained earnings | 7 055.83 | -1 558.02 | -3 506.63 | 20 434.29 | |
| Profit of the financial year | 7 110.40 | - 521.54 | 14 739.31 | 20 891.08 | -1 893.29 |
| Shareholders equity total | 7 160.40 | 6 638.86 | 21 378.17 | 42 269.25 | 40 375.32 |
| Provisions | 172.80 | 336.85 | 840.44 | 819.55 | 781.52 |
| Non-current loans from credit institutions | 29 581.39 | 26 436.70 | 19 000.00 | 19 600.34 | 18 785.41 |
| Non-current liabilities total | 29 581.39 | 26 436.70 | 19 000.00 | 19 600.34 | 18 785.41 |
| Current loans from credit institutions | 2 716.39 | 1 953.33 | 1 074.61 | 470.94 | 470.94 |
| Current trade creditors | 419.47 | 278.03 | 16.82 | 61.81 | 52.86 |
| Current owed to participating | 2 369.42 | 2 309.17 | 2 391.03 | 2 408.48 | 695.83 |
| Short-term deferred tax liabilities | 1.66 | 255.93 | 790.15 | 1 162.69 | 220.86 |
| Other non-interest bearing current liabilities | 413.88 | 228.87 | 39.93 | 53.44 | 369.33 |
| Current liabilities total | 5 920.82 | 5 025.33 | 4 312.53 | 4 157.35 | 1 809.83 |
| Balance sheet total (liabilities) | 42 835.41 | 38 437.74 | 45 531.13 | 66 846.49 | 61 752.08 |
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