EUROBULK PROPERTY ApS — Credit Rating and Financial Key Figures
CVR number: 29826099
Europavej 7, Bov 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.00 | 842.00 | 956.00 | 1 130.00 | 1 371.35 |
| Total depreciation | - 191.00 | - 344.00 | - 485.00 | - 502.00 | - 525.00 |
| EBIT | 337.00 | 498.00 | 471.00 | 628.00 | 846.35 |
| Other financial expenses | - 148.00 | - 434.00 | - 420.00 | - 487.00 | - 657.22 |
| Pre-tax profit | 189.00 | 64.00 | 51.00 | 141.00 | 189.13 |
| Income taxes | -42.00 | -14.00 | -11.00 | -31.00 | -41.61 |
| Net earnings | 147.00 | 50.00 | 40.00 | 110.00 | 147.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 481.00 | 16 415.00 | 16 051.00 | 17 022.00 | 16 495.95 |
| Advance payments and construction in progress | 1 950.00 | 32.00 | 164.00 | 346.47 | |
| Tangible assets total | 9 431.00 | 16 415.00 | 16 083.00 | 17 186.00 | 16 842.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.00 | ||||
| Current amounts owed by group member comp. | 67.00 | 104.43 | |||
| Prepayments and accrued income | 12.00 | 15.00 | 17.00 | ||
| Current other receivables | 339.00 | 9.00 | 5.00 | ||
| Current deferred tax assets | 67.00 | 91.00 | 38.00 | 74.30 | |
| Short term receivables total | 372.00 | 76.00 | 106.00 | 127.00 | 178.73 |
| Cash and bank deposits | 874.00 | 880.00 | 880.00 | 880.00 | |
| Cash and cash equivalents | 874.00 | 880.00 | 880.00 | 880.00 | |
| Balance sheet total (assets) | 9 803.00 | 17 365.00 | 17 069.00 | 18 193.00 | 17 901.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 059.00 | 2 206.00 | 2 256.00 | 2 296.00 | 2 405.41 |
| Profit of the financial year | 147.00 | 50.00 | 40.00 | 110.00 | 147.52 |
| Shareholders equity total | 2 331.00 | 2 381.00 | 2 421.00 | 2 531.00 | 2 677.94 |
| Provisions | 442.00 | 522.00 | 557.00 | 602.00 | 717.89 |
| Non-current loans from credit institutions | 4 621.00 | 6 852.00 | 6 371.00 | 5 836.44 | |
| Non-current deferred tax liabilities | 28.00 | ||||
| Non-current liabilities total | 28.00 | 4 621.00 | 6 852.00 | 6 371.00 | 5 836.44 |
| Current loans from credit institutions | 1.00 | 223.00 | 2 124.00 | 3 501.00 | 3 389.66 |
| Current trade creditors | 1 813.00 | 934.00 | 978.00 | 934.00 | 933.70 |
| Current owed to group member | 2 601.00 | 6 017.00 | 4 101.00 | 4 115.00 | 4 179.78 |
| Short-term deferred tax liabilities | 35.00 | ||||
| Other non-interest bearing current liabilities | 2 552.00 | 2 667.00 | 36.00 | 139.00 | 165.75 |
| Current liabilities total | 7 002.00 | 9 841.00 | 7 239.00 | 8 689.00 | 8 668.89 |
| Balance sheet total (liabilities) | 9 803.00 | 17 365.00 | 17 069.00 | 18 193.00 | 17 901.15 |
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