EURO-GROUP ERHVERVSPARK ApS — Credit Rating and Financial Key Figures
CVR number: 33581459
Vesterbrogade 1, 4930 Maribo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 627.70 | 1 019.21 | 963.95 | 969.18 | 555.67 |
| Other operating expenses | - 603.69 | -39.33 | -15.20 | -9.89 | -15.28 |
| Total depreciation | - 135.35 | - 151.28 | - 164.38 | - 174.93 | -5 379.60 |
| EBIT | 888.66 | 828.60 | 784.37 | 784.36 | -4 839.21 |
| Other financial income | 20.15 | ||||
| Other financial expenses | - 212.45 | - 224.08 | - 182.33 | - 250.81 | - 315.26 |
| Pre-tax profit | 696.36 | 604.51 | 602.04 | 533.55 | -5 154.47 |
| Income taxes | - 153.18 | - 132.98 | - 132.45 | - 117.38 | 1 133.98 |
| Net earnings | 543.18 | 471.53 | 469.60 | 416.18 | -4 020.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 471.20 | 13 989.71 | 14 038.60 | 14 262.19 | 8 901.34 |
| Machinery and equipment | 67.08 | 51.98 | 36.88 | 18.75 | |
| Tangible assets total | 13 538.29 | 14 041.69 | 14 075.48 | 14 280.94 | 8 901.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.48 | 47.86 | 1.25 | 6.76 | 32.50 |
| Current amounts owed by group member comp. | 506.25 | ||||
| Prepayments and accrued income | 18.90 | 19.20 | 19.80 | 21.30 | 17.20 |
| Current other receivables | 112.00 | ||||
| Current deferred tax assets | 12.80 | ||||
| Short term receivables total | 631.63 | 67.06 | 21.05 | 28.06 | 174.50 |
| Cash and bank deposits | 20.77 | ||||
| Cash and cash equivalents | 20.77 | ||||
| Balance sheet total (assets) | 14 169.91 | 14 108.75 | 14 096.53 | 14 309.00 | 9 096.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 899.40 | 5 442.58 | 5 914.11 | 6 383.71 | 6 799.89 |
| Profit of the financial year | 543.18 | 471.53 | 469.60 | 416.18 | -4 020.48 |
| Shareholders equity total | 5 522.58 | 5 994.11 | 6 463.71 | 6 879.89 | 2 859.40 |
| Provisions | 1 145.73 | 1 212.51 | 1 264.17 | 1 315.59 | 194.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 453.38 | 5 345.01 | 5 970.85 | 5 722.25 | |
| Current trade creditors | 624.79 | 215.96 | 33.66 | 21.23 | 188.33 |
| Current owed to group member | 92.07 | 966.44 | 111.04 | 83.14 | 5 837.10 |
| Short-term deferred tax liabilities | 86.44 | 66.20 | 80.78 | 65.96 | |
| Other non-interest bearing current liabilities | 157.75 | 218.74 | 79.87 | 126.77 | 17.38 |
| Accruals and deferred income | 87.18 | 89.77 | 92.44 | 94.18 | |
| Current liabilities total | 7 501.61 | 6 902.13 | 6 368.65 | 6 113.52 | 6 042.80 |
| Balance sheet total (liabilities) | 14 169.91 | 14 108.75 | 14 096.53 | 14 309.00 | 9 096.61 |
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