EUROSCAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35381759
Amalienborgvej 15, 9400 Nørresundby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.00 | 335.00 | 341.00 | 329.86 | 1 217.79 |
| Total depreciation | - 115.00 | - 115.00 | - 115.00 | - 115.07 | |
| EBIT | 210.00 | 220.00 | 226.00 | 214.78 | 1 217.79 |
| Other financial income | 24.00 | 1.00 | |||
| Other financial expenses | - 104.00 | -80.00 | -72.00 | -66.37 | -61.75 |
| Pre-tax profit | 130.00 | 141.00 | 154.00 | 148.41 | 1 156.05 |
| Income taxes | -52.00 | -54.00 | -57.00 | -58.26 | -87.19 |
| Net earnings | 78.00 | 87.00 | 97.00 | 90.15 | 1 068.85 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 672.00 | 2 557.00 | 2 442.00 | 2 327.30 | |
| Tangible assets total | 2 672.00 | 2 557.00 | 2 442.00 | 2 327.30 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 15.00 | 15.00 | 14.91 | |
| Current other receivables | 119.00 | ||||
| Current deferred tax assets | 3.00 | 3.00 | 3.00 | 2.71 | |
| Short term receivables total | 137.00 | 18.00 | 18.00 | 17.62 | |
| Cash and bank deposits | 30.00 | 60.00 | 72.00 | 178.26 | 1 047.62 |
| Cash and cash equivalents | 30.00 | 60.00 | 72.00 | 178.26 | 1 047.62 |
| Balance sheet total (assets) | 2 839.00 | 2 635.00 | 2 532.00 | 2 523.17 | 1 047.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 103.00 | ||||
| Retained earnings | 27.00 | 105.00 | 192.00 | 288.57 | - 921.28 |
| Profit of the financial year | 78.00 | 87.00 | 97.00 | 90.15 | 1 068.85 |
| Shareholders equity total | 288.00 | 272.00 | 369.00 | 458.72 | 227.57 |
| Non-current loans from credit institutions | 1 577.00 | 1 507.00 | 1 436.00 | 1 357.98 | |
| Non-current accruals and deferred income | 53.39 | ||||
| Non-current other liabilities | 162.00 | 162.00 | 162.00 | 12.14 | |
| Non-current liabilities total | 1 739.00 | 1 669.00 | 1 598.00 | 1 423.51 | |
| Current loans from credit institutions | 665.00 | 495.00 | 422.00 | 500.05 | |
| Current trade creditors | 24.00 | 29.00 | |||
| Current owed to participating | 3.00 | ||||
| Short-term deferred tax liabilities | 81.00 | 75.00 | 78.00 | 75.79 | 101.29 |
| Other non-interest bearing current liabilities | 42.00 | 95.00 | 62.00 | 65.10 | 718.75 |
| Current liabilities total | 812.00 | 694.00 | 565.00 | 640.95 | 820.05 |
| Balance sheet total (liabilities) | 2 839.00 | 2 635.00 | 2 532.00 | 2 523.17 | 1 047.62 |
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