EURO SERVICE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26398193
Højmarken 18, 5492 Vissenbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.51 | 305.79 | 261.26 | 247.75 | 268.11 |
| Total depreciation | -50.02 | -50.02 | -50.02 | -50.02 | -50.02 |
| EBIT | 225.49 | 255.77 | 211.24 | 197.73 | 218.08 |
| Other financial income | 1.35 | 0.95 | |||
| Other financial expenses | -25.40 | -25.46 | -22.81 | -2.00 | -0.51 |
| Pre-tax profit | 200.09 | 230.31 | 189.78 | 195.73 | 218.52 |
| Income taxes | -44.71 | -50.85 | -29.78 | -44.14 | -48.15 |
| Net earnings | 155.38 | 179.46 | 160.00 | 151.60 | 170.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 876.39 | 1 826.37 | 1 776.35 | 1 726.32 | 1 676.30 |
| Tangible assets total | 1 876.39 | 1 826.37 | 1 776.35 | 1 726.32 | 1 676.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 |
| Current other receivables | 11.48 | 11.48 | |||
| Short term receivables total | 15.19 | 15.19 | 3.71 | 3.71 | 3.71 |
| Cash and bank deposits | 710.93 | 843.44 | 499.49 | 412.71 | 226.30 |
| Cash and cash equivalents | 710.93 | 843.44 | 499.49 | 412.71 | 226.30 |
| Balance sheet total (assets) | 2 602.51 | 2 684.99 | 2 279.55 | 2 142.75 | 1 906.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | - 600.00 | ||||
| Retained earnings | 1 047.45 | 1 202.83 | 1 382.29 | 1 542.30 | 1 093.89 |
| Profit of the financial year | 155.38 | 179.46 | 160.00 | 151.60 | 170.37 |
| Shareholders equity total | 1 327.83 | 1 507.29 | 1 667.30 | 1 818.89 | 1 389.26 |
| Provisions | 222.57 | 232.91 | 236.81 | 247.14 | 257.47 |
| Non-current loans from credit institutions | 799.73 | 676.96 | |||
| Non-current deferred tax liabilities | 26.69 | 32.34 | 16.97 | 24.71 | 29.82 |
| Non-current liabilities total | 826.42 | 709.30 | 16.97 | 24.71 | 29.82 |
| Current loans from credit institutions | 122.77 | 122.77 | 273.20 | ||
| Current trade creditors | 0.99 | 1.04 | 0.97 | 1.04 | 2.05 |
| Short-term deferred tax liabilities | 25.25 | 20.69 | 25.34 | 8.97 | 16.71 |
| Other non-interest bearing current liabilities | 76.67 | 91.00 | 58.96 | 41.99 | 211.01 |
| Current liabilities total | 225.68 | 235.50 | 358.48 | 52.01 | 229.77 |
| Balance sheet total (liabilities) | 2 602.51 | 2 684.99 | 2 279.55 | 2 142.75 | 1 906.32 |
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