EUROTREES DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27089054
Lundagervej 31, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 183.01 | 1 471.82 | - 513.25 | -26.88 |
| Employee benefit expenses | - 851.29 | -1 091.23 | - 150.85 | |
| Total depreciation | - 297.00 | - 193.69 | -3.29 | - 245.87 |
| EBIT | 6 034.72 | 186.91 | - 667.39 | 218.98 |
| Other financial income | 0.96 | 17.23 | 0.76 | |
| Other financial expenses | - 128.51 | - 170.47 | -54.14 | -36.05 |
| Pre-tax profit | 5 907.17 | 16.44 | - 704.30 | 183.68 |
| Income taxes | -10.54 | 10.54 | 521.56 | 13.67 |
| Net earnings | 5 896.63 | 26.98 | - 182.74 | 197.35 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 771.97 | 532.68 | 4.13 | |
| Tangible assets total | 771.97 | 532.68 | 4.13 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 566.05 | 3 657.84 | 1 500.00 | 1 380.10 |
| Inventories total | 566.05 | 3 657.84 | 1 500.00 | 1 380.10 |
| Current trade debtors | 414.64 | 417.77 | 339.01 | 119.94 |
| Current amounts owed by group member comp. | 128.81 | |||
| Current other receivables | 45.98 | 77.22 | 38.71 | |
| Current deferred tax assets | 9.88 | 521.56 | 535.23 | |
| Short term receivables total | 599.30 | 495.00 | 899.28 | 655.16 |
| Cash and bank deposits | 736.46 | 272.70 | 401.20 | 115.06 |
| Cash and cash equivalents | 736.46 | 272.70 | 401.20 | 115.06 |
| Balance sheet total (assets) | 2 673.78 | 4 958.22 | 2 804.61 | 2 150.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -6 926.55 | - 874.08 | - 847.10 | 1 470.16 |
| Profit of the financial year | 5 896.63 | 26.98 | - 182.74 | 197.35 |
| Shareholders equity total | - 904.92 | - 722.10 | - 904.84 | 1 792.51 |
| Non-current leasing loans | 371.89 | 295.02 | ||
| Non-current other liabilities | 2 340.17 | |||
| Non-current deferred tax liabilities | 3 074.25 | |||
| Non-current liabilities total | 2 712.05 | 3 369.28 | ||
| Current loans from credit institutions | 157.33 | |||
| Current trade creditors | 372.00 | 363.99 | 439.53 | 131.33 |
| Current owed to participating | 1 407.75 | |||
| Current owed to group member | 244.21 | 3 269.93 | 225.93 | |
| Short-term deferred tax liabilities | 20.42 | |||
| Other non-interest bearing current liabilities | 72.69 | 539.30 | 0.55 | |
| Current liabilities total | 866.65 | 2 311.03 | 3 709.45 | 357.81 |
| Balance sheet total (liabilities) | 2 673.78 | 4 958.22 | 2 804.61 | 2 150.32 |
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