Euro Nordics Soborg P/S — Credit Rating and Financial Key Figures
CVR number: 29405069
Østbanegade 123, 2100 København Ø
Fokus@fokusnordic.com
tel: 70100075
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65 433.54 | 48 882.63 | 44 520.92 | -43 633.00 | -13 101.00 |
| Reduction in value of non-current assets | 7 503.82 | -11 547.00 | -10 911.74 | -97 565.00 | -60 566.00 |
| EBIT | 72 937.36 | 37 335.63 | 33 609.18 | - 141 198.00 | -73 667.00 |
| Other financial income | 4.47 | 14 577.00 | |||
| Other financial expenses | -12 390.98 | -13 525.99 | -13 349.17 | -30 323.00 | -50 893.00 |
| Pre-tax profit | 53 047.03 | 35 356.64 | 31 171.75 | -73 956.00 | -49 417.00 |
| Net earnings | 53 047.03 | 35 356.64 | 31 171.75 | -73 956.00 | -49 417.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 224 000.00 | 1 212 453.00 | 1 201 541.26 | 1 103 976.00 | 1 043 410.00 |
| Tangible assets total | 1 224 000.00 | 1 212 453.00 | 1 201 541.26 | 1 103 976.00 | 1 043 410.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 23 879.00 | ||||
| Long term receivables total | 23 879.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 758.65 | 12 759.24 | 18 579.00 | ||
| Current other receivables | 4.08 | 24.47 | 80.44 | 18 569.00 | 125.00 |
| Short term receivables total | 4.08 | 5 783.12 | 12 839.68 | 37 148.00 | 125.00 |
| Cash and bank deposits | 11 487.86 | 11 616.56 | 6 363.18 | 25 771.00 | 27 359.00 |
| Cash and cash equivalents | 11 487.86 | 11 616.56 | 6 363.18 | 25 771.00 | 27 359.00 |
| Balance sheet total (assets) | 1 235 491.94 | 1 229 852.68 | 1 220 744.12 | 1 166 895.00 | 1 094 773.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 45 000.00 | 45 000.00 | 40 000.00 | 8 500.00 | 12 000.00 |
| Other reserves | 16 613.00 | ||||
| Retained earnings | 403 971.16 | 424 742.54 | 420 099.18 | 442 770.00 | 356 815.00 |
| Profit of the financial year | 53 047.03 | 35 356.64 | 31 171.75 | -73 956.00 | -49 417.00 |
| Shareholders equity total | 505 018.19 | 508 099.18 | 494 270.93 | 396 927.00 | 322 398.00 |
| Non-current loans from credit institutions | 713 390.60 | 717 466.98 | 760 000.00 | ||
| Non-current liabilities total | 713 390.60 | 717 466.98 | 760 000.00 | ||
| Current loans from credit institutions | 721 933.33 | 7 204.00 | 769 972.00 | ||
| Current trade creditors | 20.38 | 122.37 | 173.88 | 1 272.00 | 557.00 |
| Current owed to group member | 15 449.73 | 129.51 | 126.84 | 130.00 | 70.00 |
| Other non-interest bearing current liabilities | 1 613.04 | 4 034.65 | 4 239.14 | 1 362.00 | 1 776.00 |
| Current liabilities total | 17 083.15 | 4 286.53 | 726 473.19 | 9 968.00 | 772 375.00 |
| Balance sheet total (liabilities) | 1 235 491.94 | 1 229 852.68 | 1 220 744.12 | 1 166 895.00 | 1 094 773.00 |
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