EUROPEAN ESTATES INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28685386
Solbakken 33, 8450 Hammel
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 207.05 | 222.51 | 213.87 | 229.37 | 236.74 |
| Rents | -67.80 | -13.75 | -28.88 | -12.56 | -91.97 |
| Gross profit | 125.37 | 200.72 | 174.59 | 205.62 | 130.00 |
| Costs of management | -13.88 | -8.03 | -10.41 | -11.19 | -14.76 |
| EBIT | 125.37 | 200.72 | 174.59 | 205.62 | 130.00 |
| Other financial expenses | -40.35 | -39.46 | -38.46 | -37.41 | -66.41 |
| Exchange rate differences | 25.00 | 150.00 | 100.00 | 300.00 | - 375.00 |
| Pre-tax profit | 110.02 | 311.27 | 236.13 | 468.21 | - 311.41 |
| Income taxes | -16.70 | -53.30 | -34.00 | -79.88 | 55.29 |
| Net earnings | 93.32 | 257.97 | 202.13 | 388.33 | - 256.12 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 200.00 | 4 350.00 | 4 450.00 | 4 750.00 | 4 375.00 |
| Tangible assets total | 4 200.00 | 4 350.00 | 4 450.00 | 4 750.00 | 4 375.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.47 | 1.79 | 3.75 | 12.10 | |
| Short term receivables total | 5.47 | 1.79 | 3.75 | 12.10 | |
| Cash and bank deposits | 19.84 | 9.79 | 1.59 | 35.97 | 47.38 |
| Cash and cash equivalents | 19.84 | 9.79 | 1.59 | 35.97 | 47.38 |
| Balance sheet total (assets) | 4 225.31 | 4 359.79 | 4 453.38 | 4 789.73 | 4 434.49 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 552.92 | 552.92 | 552.92 | 552.92 | 552.92 |
| Shares repurchased | 40.00 | 40.00 | |||
| Retained earnings | 1 182.92 | 1 106.24 | 1 274.21 | 1 436.33 | 1 824.66 |
| Profit of the financial year | 93.32 | 257.97 | 202.13 | 388.33 | - 256.12 |
| Shareholders equity total | 1 829.16 | 1 957.13 | 2 069.25 | 2 377.58 | 2 121.46 |
| Provisions | 306.70 | 360.00 | 394.00 | 474.00 | 419.00 |
| Non-current loans from credit institutions | 2 033.62 | 1 981.29 | 1 927.96 | 1 884.75 | 1 842.24 |
| Non-current liabilities total | 2 033.62 | 1 981.29 | 1 927.96 | 1 884.75 | 1 842.24 |
| Current loans from credit institutions | 51.34 | 52.33 | 53.33 | 43.21 | 42.52 |
| Advances received | 0.30 | 1.19 | 0.92 | 0.78 | |
| Current trade creditors | 0.82 | ||||
| Other non-interest bearing current liabilities | 4.50 | 8.75 | 7.65 | 9.27 | 7.67 |
| Current liabilities total | 55.84 | 61.38 | 62.17 | 53.39 | 51.79 |
| Balance sheet total (liabilities) | 4 225.31 | 4 359.79 | 4 453.38 | 4 789.73 | 4 434.49 |
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