Eurotents Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42410276
Lønstrupvej 395, Vennebjerg 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 438.46 | 499.72 | 1 458.88 | 2 308.41 |
| Employee benefit expenses | - 184.18 | - 524.86 | - 498.49 | - 706.04 |
| Total depreciation | -15.72 | -68.24 | -77.77 | -96.11 |
| EBIT | 238.56 | -93.38 | 882.61 | 1 506.26 |
| Other financial income | 38.92 | 283.22 | 54.05 | 171.60 |
| Other financial expenses | -46.07 | -84.36 | - 132.63 | -98.78 |
| Pre-tax profit | 211.90 | 105.48 | 804.04 | 1 579.09 |
| Income taxes | -47.53 | -25.24 | - 178.47 | - 354.27 |
| Net earnings | 164.38 | 80.25 | 625.56 | 1 224.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 484.20 | 2 699.93 | 2 736.84 | 2 683.48 |
| Machinery and equipment | 79.23 | 62.55 | 84.50 | 167.68 |
| Tangible assets total | 2 563.43 | 2 762.48 | 2 821.34 | 2 851.16 |
| Other receivables | 0.00 | 0.00 | -0.00 | |
| Investments total | 0.00 | 0.00 | -0.00 | |
| Long term receivables total | ||||
| Finished products/goods | 217.40 | 1 447.65 | 3 020.15 | 3 207.12 |
| Inventories total | 217.40 | 1 447.65 | 3 020.15 | 3 207.12 |
| Current trade debtors | 311.21 | 49.68 | 126.70 | 1.34 |
| Prepayments and accrued income | 46.09 | 28.48 | 28.28 | 38.17 |
| Current other receivables | 33.11 | -0.00 | ||
| Short term receivables total | 390.41 | 78.17 | 154.98 | 39.51 |
| Cash and bank deposits | 885.12 | 300.35 | 29.40 | 357.34 |
| Cash and cash equivalents | 885.12 | 300.35 | 29.40 | 357.34 |
| Balance sheet total (assets) | 4 056.37 | 4 588.65 | 6 025.86 | 6 455.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 164.38 | 244.63 | 870.18 | |
| Profit of the financial year | 164.38 | 80.25 | 625.56 | 1 224.81 |
| Shareholders equity total | 364.38 | 444.63 | 1 070.18 | 2 295.00 |
| Provisions | 1.13 | 13.87 | 27.00 | 41.74 |
| Non-current owed to group member | 2 330.49 | 2 209.89 | 2 071.48 | 1 967.75 |
| Non-current liabilities total | 2 330.49 | 2 209.89 | 2 071.48 | 1 967.75 |
| Advances received | 289.01 | 26.07 | 128.03 | |
| Current trade creditors | 154.87 | 1 571.76 | 2 284.19 | 1 211.70 |
| Current owed to group member | 316.60 | |||
| Short-term deferred tax liabilities | 46.40 | 10.50 | 165.35 | 325.54 |
| Other non-interest bearing current liabilities | 553.50 | 338.00 | 381.60 | 485.37 |
| Current liabilities total | 1 360.37 | 1 920.26 | 2 857.20 | 2 150.64 |
| Balance sheet total (liabilities) | 4 056.37 | 4 588.65 | 6 025.86 | 6 455.13 |
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