EURO-PORT A/S — Credit Rating and Financial Key Figures
CVR number: 10362636
Færgehavnsvej 10, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.71 | -98.17 | - 111.56 | - 115.25 | - 170.22 |
| EBIT | -90.71 | -98.17 | - 111.56 | - 115.25 | - 170.22 |
| Other financial income | 0.02 | 0.01 | 0.06 | ||
| Other financial expenses | -6.13 | -9.56 | -14.75 | -29.24 | -37.45 |
| Pre-tax profit | -96.82 | - 107.72 | - 126.31 | - 144.49 | - 207.61 |
| Income taxes | 21.30 | 23.69 | 27.79 | 31.79 | 45.73 |
| Net earnings | -75.51 | -84.03 | -98.52 | - 112.70 | - 161.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 043.21 | 1 043.21 | 1 043.21 | 1 043.21 | 1 043.21 |
| Tangible assets total | 1 043.21 | 1 043.21 | 1 043.21 | 1 043.21 | 1 043.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 50.35 | ||||
| Current other receivables | 28.76 | ||||
| Current deferred tax assets | 3.32 | 2.39 | 58.30 | 8.10 | 34.76 |
| Short term receivables total | 3.32 | 52.73 | 58.30 | 8.10 | 63.52 |
| Balance sheet total (assets) | 1 046.53 | 1 095.95 | 1 101.51 | 1 051.32 | 1 106.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 209.46 | 133.95 | 49.91 | -48.60 | - 161.31 |
| Profit of the financial year | -75.51 | -84.03 | -98.52 | - 112.70 | - 161.87 |
| Shareholders equity total | 833.95 | 749.91 | 651.40 | 538.70 | 376.82 |
| Non-current liabilities total | |||||
| Current owed to group member | 193.90 | 326.87 | 435.49 | 489.78 | 679.72 |
| Short-term deferred tax liabilities | 1.07 | ||||
| Other non-interest bearing current liabilities | 18.68 | 19.16 | 14.62 | 22.84 | 49.12 |
| Current liabilities total | 212.58 | 346.03 | 450.12 | 512.62 | 729.91 |
| Balance sheet total (liabilities) | 1 046.53 | 1 095.95 | 1 101.51 | 1 051.32 | 1 106.73 |
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