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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