EUROPARTNER GREVE ApS — Credit Rating and Financial Key Figures
CVR number: 25683099
Taarbæk Strandvej 53 E, 2930 Klampenborg
kb@europartner.dk
tel: 21226060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 069.37 | 125.16 | 350.26 | 117 059.87 | - 642.72 |
| Total depreciation | - 645.77 | - 704.64 | - 704.64 | ||
| EBIT | 423.60 | - 579.47 | - 354.38 | 117 059.87 | - 642.72 |
| Other financial income | 2 315.17 | 9 582.96 | |||
| Other financial expenses | - 656.15 | - 611.58 | - 691.14 | - 536.72 | - 208.44 |
| Pre-tax profit | - 232.56 | -1 191.05 | -1 045.51 | 118 838.31 | 8 731.79 |
| Income taxes | -42.24 | 162.89 | 229.04 | -26 113.60 | -1 975.71 |
| Net earnings | - 274.80 | -1 028.16 | - 816.47 | 92 724.72 | 6 756.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 246.31 | 206.06 | 165.81 | ||
| Intangible assets total | 246.31 | 206.06 | 165.81 | ||
| Land and waters | 30 775.97 | 30 695.14 | 30 067.47 | ||
| Machinery and equipment | 146.88 | 110.16 | |||
| Tangible assets total | 30 775.97 | 30 842.02 | 30 177.63 | ||
| Participating interests | 30 900.00 | 30 900.00 | |||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | 30 900.00 | 30 900.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.39 | 224.28 | 202.14 | 19.04 | |
| Short term receivables total | 3.39 | 224.28 | 202.14 | 19.04 | |
| Other current investments | 33 635.77 | 49 040.80 | |||
| Cash and bank deposits | 138.59 | 33.61 | 101.66 | 27 212.05 | 17 339.67 |
| Cash and cash equivalents | 138.59 | 33.61 | 101.66 | 60 847.82 | 66 380.47 |
| Balance sheet total (assets) | 31 164.26 | 31 081.70 | 30 669.38 | 91 949.95 | 97 299.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 18 579.50 | 17 550.00 | 17 550.00 | ||
| Retained earnings | -6 075.80 | -4 912.27 | -5 940.43 | -6 756.90 | 85 967.82 |
| Profit of the financial year | - 274.80 | -1 028.16 | - 816.47 | 92 724.72 | 6 756.08 |
| Shareholders equity total | 12 353.91 | 11 734.57 | 10 918.10 | 86 092.82 | 92 848.90 |
| Provisions | 2 004.23 | 1 432.52 | 1 203.48 | 0.00 | |
| Non-current loans from credit institutions | 3 115.45 | 2 075.61 | 1 536.59 | ||
| Non-current liabilities total | 3 115.45 | 2 075.61 | 1 536.59 | ||
| Current loans from credit institutions | 6 059.80 | 6 589.21 | 4 579.82 | ||
| Current trade creditors | 170.25 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 2 364.27 | 753.01 | |||
| Other non-interest bearing current liabilities | 7 460.62 | 9 234.79 | 12 416.39 | 3 477.86 | 3 682.59 |
| Current liabilities total | 13 690.67 | 15 839.00 | 17 011.21 | 5 857.13 | 4 450.60 |
| Balance sheet total (liabilities) | 31 164.26 | 31 081.70 | 30 669.38 | 91 949.95 | 97 299.50 |
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