EUROPLY INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 40224912
Østre Industrivej 3, 6731 Tjæreborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 128.52 | 267.10 | 18.30 |
| Total depreciation | - 157.19 | - 188.63 | - 234.80 |
| EBIT | -28.67 | 78.47 | - 216.50 |
| Other financial income | 0.31 | 33.14 | 6.33 |
| Other financial expenses | - 124.48 | -99.72 | - 131.04 |
| Pre-tax profit | - 152.84 | 11.89 | - 341.21 |
| Income taxes | 33.63 | -33.63 | |
| Net earnings | - 119.21 | -21.73 | - 341.21 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 615.38 | 3 426.75 | 3 238.12 |
| Machinery and equipment | 184.68 | ||
| Tangible assets total | 3 615.38 | 3 426.75 | 3 422.80 |
| Investments total | |||
| Non-curr. owed by group member comp. | 1 661.60 | 123.09 | |
| Long term receivables total | 1 661.60 | 123.09 | |
| Inventories total | |||
| Current other receivables | 168.41 | ||
| Current deferred tax assets | 33.63 | ||
| Short term receivables total | 33.63 | 168.41 | |
| Cash and bank deposits | 105.02 | 107.88 | 18.89 |
| Cash and cash equivalents | 105.02 | 107.88 | 18.89 |
| Balance sheet total (assets) | 3 754.02 | 5 196.23 | 3 733.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 43.85 | -75.36 | -97.09 |
| Profit of the financial year | - 119.21 | -21.73 | - 341.21 |
| Shareholders equity total | 424.64 | 402.90 | 61.70 |
| Non-current loans from credit institutions | 1 528.86 | 2 346.43 | |
| Non-current liabilities total | 1 528.86 | 2 346.43 | |
| Current loans from credit institutions | 112.04 | 1 265.85 | 2 398.34 |
| Current owed to group member | 1 010.87 | 710.95 | 721.59 |
| Other non-interest bearing current liabilities | 677.61 | 470.09 | 551.56 |
| Current liabilities total | 1 800.52 | 2 446.89 | 3 671.50 |
| Balance sheet total (liabilities) | 3 754.02 | 5 196.23 | 3 733.19 |
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