EURO SHIPPING BROKERS A/S — Credit Rating and Financial Key Figures
CVR number: 34210101
Egeskovvej 15 B, 3490 Kvistgård
onebroker@onebroker.dk
tel: 51408095
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 552.00 | 3 242.00 | 2 800.00 | 2 965.00 | 4 878.89 |
| Costs of management | - 135.00 | - 246.00 | - 130.00 | -66.00 | - 206.34 |
| Costs of distribution | -67.00 | -40.00 | -35.00 | -47.00 | -30.68 |
| EBIT | 3 350.00 | 2 956.00 | 2 635.00 | 2 852.00 | 4 641.87 |
| Other financial income | 1 812.00 | 978.00 | 493.00 | 1 465.00 | 2 723.86 |
| Other financial expenses | -1 937.00 | - 575.00 | -1 094.00 | -74.00 | - 127.34 |
| Pre-tax profit | 3 225.00 | 3 359.00 | 2 034.00 | 4 243.00 | 7 238.39 |
| Income taxes | - 718.00 | - 745.00 | - 452.00 | - 939.00 | -1 598.37 |
| Net earnings | 2 507.00 | 2 614.00 | 1 582.00 | 3 304.00 | 5 640.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.00 | 124.00 | 86.00 | 67.00 | 28.21 |
| Tangible assets total | 68.00 | 124.00 | 86.00 | 67.00 | 28.21 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 088.00 | 928.00 | 459.00 | 2 821.00 | 222.85 |
| Current other receivables | 218.00 | 8.00 | 41.00 | 14.00 | 144.55 |
| Current deferred tax assets | 113.00 | 186.00 | 6.00 | 97.00 | |
| Short term receivables total | 1 419.00 | 1 122.00 | 506.00 | 2 932.00 | 367.40 |
| Other current investments | 12 584.00 | 12 654.00 | 12 715.00 | 15 623.00 | 27 632.70 |
| Cash and bank deposits | 1 551.00 | 4 597.00 | 6 661.00 | 5 005.00 | 752.55 |
| Cash and cash equivalents | 14 135.00 | 17 251.00 | 19 376.00 | 20 628.00 | 28 385.24 |
| Balance sheet total (assets) | 15 622.00 | 18 572.00 | 20 043.00 | 23 702.00 | 28 855.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | 11 872.00 | 14 379.00 | 16 993.00 | 18 575.00 | 21 878.91 |
| Profit of the financial year | 2 507.00 | 2 614.00 | 1 582.00 | 3 304.00 | 5 640.02 |
| Shareholders equity total | 14 879.00 | 17 493.00 | 19 075.00 | 22 379.00 | 28 018.93 |
| Provisions | 0.87 | ||||
| Non-current deferred tax liabilities | 505.00 | 392.00 | 136.00 | 936.00 | 256.25 |
| Non-current liabilities total | 505.00 | 392.00 | 136.00 | 936.00 | 256.25 |
| Current trade creditors | 45.00 | 118.00 | 22.00 | 41.00 | 41.30 |
| Other non-interest bearing current liabilities | 193.00 | 569.00 | 810.00 | 346.00 | 538.51 |
| Current liabilities total | 238.00 | 687.00 | 832.00 | 387.00 | 579.81 |
| Balance sheet total (liabilities) | 15 622.00 | 18 572.00 | 20 043.00 | 23 702.00 | 28 855.86 |
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