EUROPEAN ESTATES INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28685386
Solbakken 33, 8450 Hammel
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 222.51 | 213.87 | 229.37 | 236.74 | 243.65 |
| Rents | -13.75 | -28.88 | -12.56 | -91.97 | -55.47 |
| Gross profit | 200.72 | 174.59 | 205.62 | 130.00 | 174.99 |
| Costs of management | -8.03 | -10.41 | -11.19 | -14.76 | -13.19 |
| EBIT | 200.72 | 174.59 | 205.62 | 130.00 | 174.99 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -39.46 | -38.46 | -37.41 | -66.41 | -70.90 |
| Exchange rate differences | 150.00 | 100.00 | 300.00 | - 375.00 | -90.00 |
| Pre-tax profit | 311.27 | 236.13 | 468.21 | - 311.41 | 14.12 |
| Income taxes | -53.30 | -34.00 | -79.88 | 55.29 | -1.77 |
| Net earnings | 257.97 | 202.13 | 388.33 | - 256.12 | 12.35 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 350.00 | 4 450.00 | 4 750.00 | 4 375.00 | 4 285.00 |
| Tangible assets total | 4 350.00 | 4 450.00 | 4 750.00 | 4 375.00 | 4 285.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.79 | 3.75 | 12.10 | 0.29 | |
| Current other receivables | 6.02 | ||||
| Current deferred tax assets | 6.04 | ||||
| Short term receivables total | 1.79 | 3.75 | 12.10 | 12.36 | |
| Cash and bank deposits | 9.79 | 1.59 | 35.97 | 47.38 | 46.01 |
| Cash and cash equivalents | 9.79 | 1.59 | 35.97 | 47.38 | 46.01 |
| Balance sheet total (assets) | 4 359.79 | 4 453.38 | 4 789.73 | 4 434.49 | 4 343.36 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 552.92 | 552.92 | 552.92 | 552.92 | 552.92 |
| Shares repurchased | 40.00 | 40.00 | |||
| Retained earnings | 1 106.24 | 1 274.21 | 1 436.33 | 1 824.66 | 1 508.54 |
| Profit of the financial year | 257.97 | 202.13 | 388.33 | - 256.12 | 12.35 |
| Shareholders equity total | 1 957.13 | 2 069.25 | 2 377.58 | 2 121.46 | 2 073.81 |
| Provisions | 360.00 | 394.00 | 474.00 | 419.00 | 421.00 |
| Non-current loans from credit institutions | 1 981.29 | 1 927.96 | 1 884.75 | 1 842.24 | 1 798.08 |
| Non-current liabilities total | 1 981.29 | 1 927.96 | 1 884.75 | 1 842.24 | 1 798.08 |
| Current loans from credit institutions | 52.33 | 53.33 | 43.21 | 42.52 | 44.16 |
| Advances received | 0.30 | 1.19 | 0.92 | 0.78 | 0.05 |
| Current trade creditors | 0.82 | 1.92 | |||
| Other non-interest bearing current liabilities | 8.75 | 7.65 | 9.27 | 7.67 | 4.35 |
| Current liabilities total | 61.38 | 62.17 | 53.39 | 51.79 | 50.48 |
| Balance sheet total (liabilities) | 4 359.79 | 4 453.38 | 4 789.73 | 4 434.49 | 4 343.36 |
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