EUROPUMP ENTERPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 43100874
Anes Høj 9, 8660 Skanderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 321.00 | 457.07 | 459.31 |
Total depreciation | -52.83 | -70.44 | -70.44 |
EBIT | 268.17 | 386.62 | 388.87 |
Other financial income | 0.19 | ||
Other financial expenses | - 230.83 | - 262.93 | - 263.37 |
Pre-tax profit | 37.34 | 123.69 | 125.69 |
Income taxes | -8.13 | -27.00 | -28.37 |
Net earnings | 29.21 | 96.69 | 97.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 6 991.54 | 6 921.10 | 6 850.65 |
Tangible assets total | 6 991.54 | 6 921.10 | 6 850.65 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 50.00 | ||
Current deferred tax assets | 39.87 | 17.00 | 1.63 |
Short term receivables total | 39.87 | 17.00 | 51.63 |
Cash and bank deposits | 133.24 | 218.26 | 25.64 |
Cash and cash equivalents | 133.24 | 218.26 | 25.64 |
Balance sheet total (assets) | 7 164.66 | 7 156.36 | 6 927.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 29.21 | 125.90 | |
Profit of the financial year | 29.21 | 96.69 | 97.32 |
Shareholders equity total | 69.21 | 165.90 | 263.22 |
Provisions | 48.00 | 92.00 | 122.00 |
Non-current liabilities total | |||
Advances received | 40.00 | 40.00 | 40.00 |
Current trade creditors | 8.00 | 8.00 | 8.00 |
Current owed to group member | 4 936.74 | 6 789.72 | 6 436.09 |
Other non-interest bearing current liabilities | 2 062.71 | 60.74 | 58.62 |
Current liabilities total | 7 047.45 | 6 898.46 | 6 542.70 |
Balance sheet total (liabilities) | 7 164.66 | 7 156.36 | 6 927.93 |
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