Eurobom ApS — Credit Rating and Financial Key Figures
CVR number: 41862971
Hansborggade 30, 6100 Haderslev
sra@bomichelsen.dk
tel: 22603777
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 74.80 | -32.24 | 48.74 |
| Total depreciation | -35.40 | -26.68 | -26.68 |
| EBIT | 39.40 | -58.92 | 22.06 |
| Other financial income | 2.40 | 0.13 | |
| Other financial expenses | -35.38 | -25.27 | -26.69 |
| Pre-tax profit | 4.02 | -81.79 | -4.50 |
| Income taxes | -1.00 | -3.00 | -3.26 |
| Net earnings | 3.02 | -84.79 | -7.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 156.61 | 1 133.23 | 1 109.86 |
| Machinery and equipment | 14.07 | 10.76 | 7.45 |
| Tangible assets total | 1 170.67 | 1 143.99 | 1 117.31 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 120.00 | 122.40 | |
| Short term receivables total | 120.00 | 122.40 | |
| Cash and bank deposits | 23.34 | 38.96 | 87.83 |
| Cash and cash equivalents | 23.34 | 38.96 | 87.83 |
| Balance sheet total (assets) | 1 314.01 | 1 305.35 | 1 205.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.02 | -81.78 | |
| Profit of the financial year | 3.02 | -84.79 | -7.76 |
| Shareholders equity total | 43.02 | -41.78 | -49.53 |
| Provisions | 1.00 | 4.00 | 7.26 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Current owed to participating | 1 260.00 | 1 338.12 | 1 242.41 |
| Other non-interest bearing current liabilities | 10.00 | ||
| Current liabilities total | 1 270.00 | 1 343.12 | 1 247.41 |
| Balance sheet total (liabilities) | 1 314.01 | 1 305.35 | 1 205.14 |
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