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

CVR number: 43060406
Gyngemose Parkvej 50, 2860 Søborg
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-80.34-83.10-90.16
Gross profit-80.34-83.10-90.16
EBIT-80.34-83.10-90.16
Other financial income3 463.3217 611.8821 194.15
Other financial expenses-2 990.22-17 234.51-22 029.16
Pre-tax profit392.77294.27- 925.17
Income taxes-86.41-64.74203.54
Net earnings306.36229.53- 721.63

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.223 404.02241 176.10261 965.05
Current deferred tax assets203.54
Short term receivables total223 404.02241 176.10262 168.59
Cash and bank deposits37.232 744.972 451.67
Cash and cash equivalents37.232 744.972 451.67
Balance sheet total (assets)223 441.24243 921.07264 620.26

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings306.36535.89
Profit of the financial year306.36229.53- 721.63
Shareholders equity total346.36575.89- 145.74
Non-current loans from credit institutions148 000.00148 000.00
Non-current owed to group member74 272.9392 532.87114 313.10
Non-current liabilities total222 272.93240 532.87114 313.10
Current loans from credit institutions657.942 735.43150 441.65
Current trade creditors77.6112.1411.25
Short-term deferred tax liabilities86.4164.74
Current liabilities total821.952 812.31150 452.90
Balance sheet total (liabilities)223 441.24243 921.07264 620.26
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