K/S EURO EJENDOMME - BRAUNSCHWEIG — Credit Rating and Financial Key Figures
CVR number: 29515476
Lyngbyvej 20, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 542.04 | 2 076.87 | 2 305.16 | 2 329.85 | 2 542.47 |
Reduction in value of non-current assets | 3 619.67 | 90.68 | 4 275.58 | ||
EBIT | 1 542.04 | 2 076.87 | 5 924.84 | 2 420.53 | 6 818.06 |
Other financial income | 125.87 | 1 622.62 | 4 189.58 | 14.24 | 103.63 |
Other financial expenses | -1 595.14 | -1 372.66 | -1 436.17 | -1 942.24 | -1 823.05 |
Pre-tax profit | 72.77 | 2 326.82 | 8 678.25 | 492.52 | 5 098.64 |
Net earnings | 72.77 | 2 326.82 | 8 678.25 | 492.52 | 5 098.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 37 500.00 | ||||
Buildings | 37 500.00 | 41 119.67 | 41 210.35 | 45 485.94 | |
Tangible assets total | 37 500.00 | 37 500.00 | 41 119.67 | 41 210.35 | 45 485.94 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 180.91 | 191.13 | 155.70 | 18.20 | 52.78 |
Short term receivables total | 180.91 | 191.13 | 155.70 | 18.20 | 52.78 |
Cash and bank deposits | 58.02 | 56.80 | 153.78 | 279.93 | 297.20 |
Cash and cash equivalents | 58.02 | 56.80 | 153.78 | 279.93 | 297.20 |
Balance sheet total (assets) | 37 738.94 | 37 747.92 | 41 429.15 | 41 508.48 | 45 835.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
Retained earnings | 5 302.55 | 5 375.31 | 7 702.13 | 16 326.18 | 16 818.70 |
Profit of the financial year | 72.77 | 2 326.82 | 8 678.25 | 492.52 | 5 098.64 |
Shareholders equity total | 5 535.31 | 7 862.13 | 16 540.38 | 16 978.70 | 22 077.34 |
Non-current loans from credit institutions | 17 866.55 | 16 850.84 | 15 786.37 | 14 706.99 | 13 552.05 |
Non-current owed to group member | 4 285.98 | 4 460.10 | 4 551.19 | 4 551.65 | 7 070.23 |
Non-current other liabilities | 6 911.76 | 5 295.94 | |||
Non-current deferred tax liabilities | 1 106.36 | 1 579.51 | 1 477.77 | ||
Non-current liabilities total | 29 064.29 | 26 606.89 | 21 443.92 | 20 838.15 | 22 100.05 |
Current loans from credit institutions | 963.11 | 1 011.27 | 1 064.47 | 1 114.19 | 1 168.96 |
Current owed to group member | 1 769.48 | 1 860.88 | 1 954.45 | 2 127.38 | |
Other non-interest bearing current liabilities | 406.75 | 406.75 | 425.93 | 450.06 | 489.57 |
Current liabilities total | 3 139.34 | 3 278.90 | 3 444.85 | 3 691.63 | 1 658.53 |
Balance sheet total (liabilities) | 37 738.94 | 37 747.92 | 41 429.15 | 41 508.48 | 45 835.92 |
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