Ejendomsselskabet Europavej 10 A/S — Credit Rating and Financial Key Figures
CVR number: 37654272
Europavej 10, Purhus 8990 Fårup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 731.29 | 2 842.87 | 3 740.36 | 3 875.54 | 4 000.49 |
Total depreciation | - 715.11 | -1 266.90 | -1 818.68 | -1 825.27 | -1 826.98 |
EBIT | 1 016.18 | 1 575.97 | 1 921.67 | 2 050.27 | 2 173.51 |
Other financial income | 2 954.47 | ||||
Other financial expenses | - 547.50 | -1 543.46 | -1 049.19 | -1 171.96 | -1 598.87 |
Pre-tax profit | 468.68 | 32.51 | 872.48 | 3 832.79 | 574.64 |
Income taxes | - 104.27 | -8.01 | - 191.66 | - 842.86 | - 126.60 |
Net earnings | 364.41 | 24.50 | 680.82 | 2 989.93 | 448.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 25 845.45 | 53 531.43 | 53 662.75 | 52 088.57 | 50 261.59 |
Tangible assets total | 25 845.45 | 53 531.43 | 53 662.75 | 52 088.57 | 50 261.59 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 48.67 | ||||
Current other receivables | 797.24 | 66.17 | |||
Current deferred tax assets | 164.73 | 477.99 | |||
Short term receivables total | 1 010.63 | 544.17 | |||
Cash and bank deposits | 6.98 | ||||
Cash and cash equivalents | 6.98 | ||||
Balance sheet total (assets) | 26 863.06 | 54 075.60 | 53 662.75 | 52 088.57 | 50 261.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 707.90 | 1 072.31 | 1 096.81 | 1 777.63 | 4 767.56 |
Profit of the financial year | 364.41 | 24.50 | 680.82 | 2 989.93 | 448.04 |
Shareholders equity total | 1 572.31 | 1 596.81 | 2 277.64 | 5 267.56 | 5 715.60 |
Provisions | 389.00 | 875.00 | 933.00 | 1 047.00 | 1 104.41 |
Non-current loans from credit institutions | 10 488.32 | 42 393.18 | 40 339.85 | 25 441.33 | 24 192.49 |
Non-current owed to group member | 2 665.10 | 2 665.10 | 2 665.10 | 2 665.10 | 2 665.10 |
Non-current liabilities total | 13 153.42 | 45 058.28 | 43 004.95 | 28 106.43 | 26 857.59 |
Current loans from credit institutions | 4 954.09 | 6 510.44 | 6 430.27 | 16 393.25 | 15 978.22 |
Current trade creditors | 16.00 | 20.00 | 573.51 | 21.00 | 15.00 |
Current owed to group member | 6 778.24 | 15.06 | 197.55 | ||
Short-term deferred tax liabilities | 133.66 | 728.86 | 69.20 | ||
Other non-interest bearing current liabilities | 112.16 | 524.47 | 521.56 | ||
Current liabilities total | 11 748.33 | 6 545.50 | 7 447.16 | 17 667.57 | 16 583.99 |
Balance sheet total (liabilities) | 26 863.06 | 54 075.60 | 53 662.75 | 52 088.57 | 50 261.59 |
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