Eagle Bulk Europe A/S — Credit Rating and Financial Key Figures
CVR number: 40717056
Nyhavn 43 B, 1051 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 895.25 | 5 666.18 | 12 567.46 | 8 419.19 |
| Employee benefit expenses | -4 644.51 | -5 286.06 | -11 875.52 | -7 950.10 |
| Total depreciation | -9.83 | -30.53 | -30.53 | |
| EBIT | 250.74 | 370.29 | 661.40 | 438.56 |
| Other financial income | 0.00 | 1.51 | 17.58 | |
| Other financial expenses | -3.19 | -9.96 | -9.78 | -5.02 |
| Pre-tax profit | 247.55 | 360.33 | 653.13 | 451.12 |
| Income taxes | -72.82 | -96.30 | - 154.47 | - 103.01 |
| Net earnings | 174.73 | 264.03 | 498.66 | 348.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 82.03 | 51.50 | 20.97 | |
| Tangible assets total | 82.03 | 51.50 | 20.97 | |
| Investments total | ||||
| Non-current other receivables | 60.55 | 150.05 | 140.74 | 140.84 |
| Long term receivables total | 60.55 | 150.05 | 140.74 | 140.84 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 155.93 | 556.59 | 4 386.02 | 3 787.92 |
| Prepayments and accrued income | 119.18 | 157.73 | 99.67 | 104.52 |
| Current other receivables | 37.61 | 110.27 | 125.61 | 97.45 |
| Current deferred tax assets | 29.65 | 3.47 | ||
| Short term receivables total | 1 312.72 | 824.59 | 4 640.95 | 3 993.36 |
| Cash and bank deposits | 176.43 | 353.38 | 885.82 | 701.18 |
| Cash and cash equivalents | 176.43 | 353.38 | 885.82 | 701.18 |
| Balance sheet total (assets) | 1 549.70 | 1 410.05 | 5 719.02 | 4 856.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 174.73 | 438.75 | 937.42 | |
| Profit of the financial year | 174.73 | 264.03 | 498.66 | 348.10 |
| Shareholders equity total | 574.73 | 838.75 | 1 337.42 | 1 685.52 |
| Provisions | 1.88 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 77.30 | 158.37 | 220.44 | 179.13 |
| Short-term deferred tax liabilities | 12.82 | 19.42 | 31.30 | |
| Other non-interest bearing current liabilities | 884.85 | 391.63 | 4 161.16 | 2 960.40 |
| Current liabilities total | 974.97 | 569.42 | 4 381.60 | 3 170.83 |
| Balance sheet total (liabilities) | 1 549.70 | 1 410.05 | 5 719.02 | 4 856.35 |
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