EUROBULK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27335039
Kilen 1, Bov Mark 6330 Padborg
tel: 73387373
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 49 002.00 | 48 471.00 | 54 787.00 | 59 855.00 |
| Employee benefit expenses | -29 679.00 | -29 975.00 | -30 569.00 | -31 636.00 |
| Total depreciation | -15 079.00 | -16 482.00 | -16 791.00 | -17 716.00 |
| EBIT | 4 244.00 | 2 014.00 | 7 427.00 | 10 503.00 |
| Other financial income | 230.00 | 152.00 | 175.00 | 64.00 |
| Other financial expenses | -1 344.00 | -1 444.00 | -1 570.00 | -2 210.00 |
| Pre-tax profit | 3 130.00 | 721.00 | 6 032.00 | 8 357.00 |
| Income taxes | - 718.00 | - 217.00 | -1 375.00 | -2 056.00 |
| Net earnings | 2 412.00 | 504.00 | 4 657.00 | 6 301.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 018.00 | 7 819.00 | 7 665.00 | 7 481.00 |
| Machinery and equipment | 70 891.00 | 66 027.00 | 75 972.00 | 75 284.00 |
| Advance payments and construction in progress | 1 950.00 | |||
| Tangible assets total | 78 909.00 | 73 846.00 | 83 637.00 | 84 715.00 |
| Investments total | ||||
| Non-current loans receivable | 54.00 | |||
| Non-current other receivables | 146.00 | 211.00 | 407.00 | 403.00 |
| Long term receivables total | 200.00 | 211.00 | 407.00 | 403.00 |
| Finished products/goods | 670.00 | 727.00 | 837.00 | 746.00 |
| Inventories total | 670.00 | 727.00 | 837.00 | 746.00 |
| Current trade debtors | 19 377.00 | 21 255.00 | 19 745.00 | 20 973.00 |
| Current amounts owed by group member comp. | 1 424.00 | 1 061.00 | 1 358.00 | 1 734.00 |
| Prepayments and accrued income | 807.00 | 1 072.00 | 1 313.00 | 1 574.00 |
| Current other receivables | 1 661.00 | 2 503.00 | 3 197.00 | 2 206.00 |
| Current deferred tax assets | 501.00 | 187.00 | ||
| Short term receivables total | 23 269.00 | 26 392.00 | 25 800.00 | 26 487.00 |
| Cash and bank deposits | 6 072.00 | 2 513.00 | 5 488.00 | 8 796.00 |
| Cash and cash equivalents | 6 072.00 | 2 513.00 | 5 488.00 | 8 796.00 |
| Balance sheet total (assets) | 109 120.00 | 103 689.00 | 116 169.00 | 121 147.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 2 070.00 | 2 070.00 | |
| Retained earnings | 17 084.00 | 19 459.00 | 17 465.00 | 19 445.00 |
| Profit of the financial year | 2 412.00 | 504.00 | 4 657.00 | 6 301.00 |
| Minority interest (BS) | 1 557.00 | 1 494.00 | 1 922.00 | 2 293.00 |
| Shareholders equity total | 22 753.00 | 21 957.00 | 26 614.00 | 30 609.00 |
| Provisions | 1 885.00 | 2 227.00 | 2 534.00 | 3 003.00 |
| Capital loans | 910.00 | |||
| Non-current loans from credit institutions | 5 060.00 | 4 655.00 | 1 358.00 | |
| Non-current leasing loans | 43 576.00 | 30 648.00 | 46 147.00 | 41 324.00 |
| Non-current other liabilities | 891.00 | |||
| Non-current deferred tax liabilities | 128.00 | 69.00 | ||
| Non-current liabilities total | 44 614.00 | 35 708.00 | 50 802.00 | 43 642.00 |
| Current loans from credit institutions | 23 675.00 | 24 648.00 | 17 415.00 | 18 847.00 |
| Current trade creditors | 9 037.00 | 12 486.00 | 11 971.00 | 11 700.00 |
| Current owed to group member | 272.00 | 845.00 | 909.00 | 972.00 |
| Short-term deferred tax liabilities | 1 211.00 | 893.00 | ||
| Other non-interest bearing current liabilities | 5 673.00 | 5 818.00 | 5 924.00 | 11 481.00 |
| Current liabilities total | 39 868.00 | 43 797.00 | 36 219.00 | 43 893.00 |
| Balance sheet total (liabilities) | 109 120.00 | 103 689.00 | 116 169.00 | 121 147.00 |
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