European Energy Byg Poland ApS — Credit Rating and Financial Key Figures

CVR number: 43097784
Gyngemose Parkvej 50, 2860 Søborg

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-80.26-83.10-90.16
Gross profit-80.26-83.10-90.16
EBIT-80.26-83.10-90.16
Other financial income4 249.1217 981.6517 658.10
Other financial expenses-4 097.70-8 629.49-16 643.56
Pre-tax profit71.179 269.06924.37
Income taxes-15.66-2 103.81- 138.75
Net earnings55.517 165.25785.63

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.111 735.14129 822.69225 919.22
Short term receivables total111 735.14129 822.69225 919.22
Cash and bank deposits28.761 373.192 107.35
Cash and cash equivalents28.761 373.192 107.35
Balance sheet total (assets)111 763.90131 195.88228 026.57

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings55.517 220.76
Profit of the financial year55.517 165.25785.63
Shareholders equity total95.517 260.768 046.39
Non-current loans from credit institutions74 000.0074 000.00
Non-current owed to group member36 657.7746 451.4691 668.12
Non-current liabilities total110 657.77120 451.4691 668.12
Current loans from credit institutions917.351 367.71128 078.70
Current trade creditors77.6112.1430.00
Short-term deferred tax liabilities15.662 103.81203.36
Current liabilities total1 010.623 483.66128 312.07
Balance sheet total (liabilities)111 763.90131 195.88228 026.57
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