EURO BUSINESS CORP. ApS — Credit Rating and Financial Key Figures
CVR number: 18777401
Østergade 57, 1100 København K
tel: 33122406
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 281.00 | 11 348.00 | 16 776.00 | 25 546.00 | 28 248.00 |
| Employee benefit expenses | -15 197.00 | -10 515.00 | -10 129.00 | -17 995.00 | -19 987.00 |
| Total depreciation | -2 668.00 | -2 680.00 | -2 754.00 | -2 836.00 | -3 046.00 |
| EBIT | 7 416.00 | -1 847.00 | 3 893.00 | 4 715.00 | 5 215.00 |
| Other financial income | 212.00 | 2 538.00 | |||
| Other financial expenses | -4 219.00 | -3 608.00 | -3 613.00 | -3 305.00 | -5 512.00 |
| Pre-tax profit | 3 197.00 | -5 455.00 | 280.00 | 1 622.00 | 2 241.00 |
| Income taxes | 1 782.00 | 1 033.00 | 3 820.00 | -4 681.00 | -1 168.00 |
| Net earnings | 4 979.00 | -4 422.00 | 4 100.00 | -3 059.00 | 1 073.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 178 002.00 | 185 000.00 | 195 700.00 | 219 600.00 | 219 600.00 |
| Buildings | 366.00 | 254.00 | 141.00 | 28.00 | |
| Machinery and equipment | 599.00 | 495.00 | 340.00 | 343.00 | 334.00 |
| Tangible assets total | 178 967.00 | 185 749.00 | 196 181.00 | 219 971.00 | 219 934.00 |
| Investments total | 351.00 | 255.00 | 265.00 | 271.00 | 276.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 402.00 | 268.00 | 154.00 | 378.00 | 303.00 |
| Inventories total | 402.00 | 268.00 | 154.00 | 378.00 | 303.00 |
| Current trade debtors | 1 356.00 | 24.00 | 511.00 | 924.00 | 1 830.00 |
| Prepayments and accrued income | 731.00 | 566.00 | 916.00 | 297.00 | 96.00 |
| Current other receivables | 292.00 | 2 188.00 | 581.00 | 17 637.00 | 13 871.00 |
| Short term receivables total | 2 379.00 | 2 778.00 | 2 008.00 | 18 858.00 | 15 797.00 |
| Cash and bank deposits | 9 621.00 | 6 361.00 | 13 450.00 | 13 865.00 | 17 502.00 |
| Cash and cash equivalents | 9 621.00 | 6 361.00 | 13 450.00 | 13 865.00 | 17 502.00 |
| Balance sheet total (assets) | 191 720.00 | 195 411.00 | 212 058.00 | 253 343.00 | 253 812.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 61 886.00 | 68 691.00 | 74 994.00 | 94 745.00 | 97 252.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | -4 358.00 | -1 254.00 | - 136.00 | 23 548.00 | 15 122.00 |
| Profit of the financial year | 4 979.00 | -4 422.00 | 4 100.00 | -3 059.00 | 1 073.00 |
| Shareholders equity total | 62 762.00 | 63 272.00 | 79 215.00 | 115 493.00 | 113 708.00 |
| Provisions | 17 496.00 | 18 130.00 | 21 078.00 | 30 441.00 | 33 358.00 |
| Non-current loans from credit institutions | 105 635.00 | 107 287.00 | 101 333.00 | 100 562.00 | 100 490.00 |
| Non-current liabilities total | 105 635.00 | 107 287.00 | 101 333.00 | 100 562.00 | 100 490.00 |
| Current loans from credit institutions | 502.00 | 330.00 | 382.00 | 97.00 | 82.00 |
| Advances received | 166.00 | 150.00 | 150.00 | 149.00 | 151.00 |
| Current trade creditors | 2 277.00 | 1 228.00 | 2 191.00 | 2 373.00 | 2 141.00 |
| Current owed to participating | 382.00 | 409.00 | 394.00 | 205.00 | 161.00 |
| Short-term deferred tax liabilities | 639.00 | ||||
| Other non-interest bearing current liabilities | 2 441.00 | 4 551.00 | 7 261.00 | 3 384.00 | 3 703.00 |
| Accruals and deferred income | 59.00 | 54.00 | 54.00 | 18.00 | |
| Current liabilities total | 5 827.00 | 6 722.00 | 10 432.00 | 6 847.00 | 6 256.00 |
| Balance sheet total (liabilities) | 191 720.00 | 195 411.00 | 212 058.00 | 253 343.00 | 253 812.00 |
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