EUROGATE A/S — Credit Rating and Financial Key Figures
CVR number: 27957064
Møllevangen 24, Horne 9850 Hirtshals
tel: 96560086
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 672.34 | 1 109.94 | 908.07 | 675.22 | 844.88 |
| Employee benefit expenses | - 221.29 | - 131.64 | -45.86 | - 102.57 | - 256.48 |
| Other operating expenses | - 405.92 | - 592.31 | - 415.34 | - 408.58 | - 293.51 |
| Total depreciation | -32.03 | -32.03 | - 104.01 | - 104.01 | - 104.01 |
| EBIT | 13.10 | 353.97 | 342.87 | 60.06 | 190.88 |
| Other financial income | 1.14 | 43.10 | |||
| Other financial expenses | -3.49 | -9.07 | -17.65 | ||
| Pre-tax profit | 9.61 | 344.90 | 325.22 | 61.20 | 233.98 |
| Income taxes | -7.58 | -79.02 | -71.71 | -21.62 | -50.10 |
| Net earnings | 2.03 | 265.88 | 253.51 | 39.58 | 183.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 459.97 | 427.94 | 683.83 | 363.94 | 331.85 |
| Machinery and equipment | 215.94 | 143.96 | |||
| Other tangible assets | -0.06 | ||||
| Tangible assets total | 459.97 | 427.94 | 683.83 | 579.82 | 475.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 105.20 | 1 312.60 | 1 364.10 | 1 555.80 | 1 226.40 |
| Inventories total | 1 105.20 | 1 312.60 | 1 364.10 | 1 555.80 | 1 226.40 |
| Current deferred tax assets | 4.48 | ||||
| Short term receivables total | 4.48 | ||||
| Cash and bank deposits | 1 974.14 | 1 983.44 | 1 960.25 | 1 836.36 | 2 519.76 |
| Cash and cash equivalents | 1 974.14 | 1 983.44 | 1 960.25 | 1 836.36 | 2 519.76 |
| Balance sheet total (assets) | 3 543.79 | 3 723.98 | 4 008.17 | 3 971.98 | 4 221.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 838.36 | 2 840.39 | 3 106.26 | 3 359.77 | 3 399.36 |
| Profit of the financial year | 2.03 | 265.88 | 253.51 | 39.58 | 183.88 |
| Shareholders equity total | 3 340.39 | 3 606.26 | 3 859.77 | 3 899.36 | 4 083.24 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 72.81 | 72.54 | 21.57 | 37.53 | |
| Other non-interest bearing current liabilities | 203.40 | 44.91 | 75.86 | 51.05 | 101.20 |
| Current liabilities total | 203.40 | 117.72 | 148.40 | 72.63 | 138.73 |
| Balance sheet total (liabilities) | 3 543.79 | 3 723.98 | 4 008.17 | 3 971.98 | 4 221.97 |
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