EURO TRADE & INVESTMENT ASS. ApS — Credit Rating and Financial Key Figures
CVR number: 17336894
Hejrevej 3, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.33 | 610.77 | -37.58 | -12.46 | -30.01 |
| EBIT | 16.33 | 610.77 | -37.58 | -12.46 | -30.01 |
| Other financial income | 27.16 | 37.22 | 21.67 | 146.18 | 112.63 |
| Other financial expenses | -31.91 | - 110.50 | - 158.26 | -62.27 | - 237.06 |
| Pre-tax profit | 11.58 | 537.49 | - 174.17 | 71.45 | - 154.44 |
| Income taxes | -2.62 | -79.95 | |||
| Net earnings | 8.97 | 457.54 | - 174.17 | 71.45 | - 154.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 335.69 | ||||
| Tangible assets total | 1 335.69 | ||||
| Other non-current investments | 1 403.10 | 970.91 | 767.49 | 658.29 | |
| Investments total | 1 403.10 | 970.91 | 767.49 | 658.29 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.68 | 9.33 | |||
| Current other receivables | 0.28 | 1.38 | 0.03 | ||
| Current deferred tax assets | 18.93 | 1.38 | 11.20 | 14.45 | 20.27 |
| Short term receivables total | 38.88 | 1.38 | 21.91 | 14.48 | 20.27 |
| Cash and bank deposits | 1 098.12 | 368.33 | 440.63 | 597.39 | 424.61 |
| Cash and cash equivalents | 1 098.12 | 368.33 | 440.63 | 597.39 | 424.61 |
| Balance sheet total (assets) | 2 472.69 | 1 772.82 | 1 433.45 | 1 379.35 | 1 103.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 1 040.24 | 934.80 | 1 274.54 | 978.37 | 914.82 |
| Profit of the financial year | 8.97 | 457.54 | - 174.17 | 71.45 | - 154.44 |
| Shareholders equity total | 1 249.20 | 1 706.74 | 1 418.17 | 1 371.82 | 1 095.38 |
| Non-current loans from credit institutions | 1 006.82 | ||||
| Non-current deferred tax liabilities | 57.85 | ||||
| Non-current liabilities total | 1 006.82 | 57.85 | |||
| Current trade creditors | 9.44 | 6.68 | 9.33 | 7.53 | 7.78 |
| Short-term deferred tax liabilities | 0.06 | ||||
| Other non-interest bearing current liabilities | 207.18 | 1.55 | 5.94 | ||
| Current liabilities total | 216.68 | 8.23 | 15.27 | 7.53 | 7.78 |
| Balance sheet total (liabilities) | 2 472.69 | 1 772.82 | 1 433.45 | 1 379.35 | 1 103.17 |
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