EUROPEAN FERTILIZER A/S — Credit Rating and Financial Key Figures
CVR number: 20296372
Ballesvej 2, Snoghøj 7000 Fredericia
tel: 33683163
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 102.89 | 1 035.32 | 858.38 | 859.00 | 664.00 |
| Costs of management | - 655.89 | - 515.03 | - 821.26 | - 267.00 | -1 579.00 |
| EBIT | 447.00 | 520.28 | 37.12 | 592.00 | - 915.00 |
| Other financial income | 464.15 | 33.01 | 791.00 | 1 057.00 | |
| Other financial expenses | - 890.36 | - 514.85 | -66.16 | -24.00 | -46.00 |
| Pre-tax profit | 20.79 | 5.43 | 3.97 | 1 359.00 | 96.00 |
| Income taxes | -4.80 | -1.30 | -0.87 | - 297.00 | -30.00 |
| Net earnings | 15.99 | 4.13 | 3.10 | 1 062.00 | 66.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 623.66 | 140.50 | 1 187.52 | 1 313.00 | |
| Current owed by particip. interest comp. | 1 539.83 | 27 766.99 | 24 807.62 | 71.00 | |
| Current other receivables | 9.71 | 865.46 | 1 339.51 | 13.00 | |
| Short term receivables total | 5 173.19 | 28 772.95 | 27 334.65 | 84.00 | 1 313.00 |
| Cash and bank deposits | 30 883.98 | 16 726.90 | 49 454.57 | 34 681.00 | 6 361.00 |
| Cash and cash equivalents | 30 883.98 | 16 726.90 | 49 454.57 | 34 681.00 | 6 361.00 |
| Balance sheet total (assets) | 36 057.18 | 45 499.85 | 76 789.21 | 34 765.00 | 7 674.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 686.56 | 702.55 | 706.68 | 710.00 | 1 772.00 |
| Profit of the financial year | 15.99 | 4.13 | 3.10 | 1 062.00 | 66.00 |
| Shareholders equity total | 1 202.55 | 1 206.68 | 1 209.77 | 2 272.00 | 2 338.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 23 704.32 | 33 246.76 | 68 072.96 | 19 340.00 | |
| Current owed to participating | 299.48 | 825.65 | 1 389.48 | 2 580.00 | 854.00 |
| Current owed to group member | 1 548.00 | ||||
| Short-term deferred tax liabilities | 295.00 | 26.00 | |||
| Other non-interest bearing current liabilities | 10 850.83 | 10 220.76 | 6 117.00 | 10 278.00 | 2 908.00 |
| Current liabilities total | 34 854.63 | 44 293.17 | 75 579.44 | 32 493.00 | 5 336.00 |
| Balance sheet total (liabilities) | 36 057.18 | 45 499.85 | 76 789.21 | 34 765.00 | 7 674.00 |
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