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 length1212121212
Net sales
Gross profit275.51305.79261.26247.75268.11
Total depreciation-50.02-50.02-50.02-50.02-50.02
EBIT225.49255.77211.24197.73218.08
Other financial income1.350.95
Other financial expenses-25.40-25.46-22.81-2.00-0.51
Pre-tax profit200.09230.31189.78195.73218.52
Income taxes-44.71-50.85-29.78-44.14-48.15
Net earnings155.38179.46160.00151.60170.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 876.391 826.371 776.351 726.321 676.30
Tangible assets total1 876.391 826.371 776.351 726.321 676.30
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.713.713.713.713.71
Current other receivables11.4811.48
Short term receivables total15.1915.193.713.713.71
Cash and bank deposits710.93843.44499.49412.71226.30
Cash and cash equivalents710.93843.44499.49412.71226.30
Balance sheet total (assets)2 602.512 684.992 279.552 142.751 906.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.00
Other reserves- 600.00
Retained earnings1 047.451 202.831 382.291 542.301 093.89
Profit of the financial year155.38179.46160.00151.60170.37
Shareholders equity total1 327.831 507.291 667.301 818.891 389.26
Provisions222.57232.91236.81247.14257.47
Non-current loans from credit institutions799.73676.96
Non-current deferred tax liabilities26.6932.3416.9724.7129.82
Non-current liabilities total826.42709.3016.9724.7129.82
Current loans from credit institutions122.77122.77273.20
Current trade creditors0.991.040.971.042.05
Short-term deferred tax liabilities25.2520.6925.348.9716.71
Other non-interest bearing current liabilities76.6791.0058.9641.99211.01
Current liabilities total225.68235.50358.4852.01229.77
Balance sheet total (liabilities)2 602.512 684.992 279.552 142.751 906.32
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