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EURO PLANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 28497199
Frihedsvej 26, 4700 Næstved
tel: 40264441
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.60 | 47.61 | 52.28 | ||
| Total depreciation | -40.00 | -40.38 | -40.38 | ||
| EBIT | -40.00 | -0.60 | 7.23 | 11.90 | |
| Other financial income | 0.10 | 0.10 | 0.01 | ||
| Other financial expenses | -1.28 | -0.12 | |||
| Pre-tax profit | -41.28 | -0.71 | 0.10 | 7.32 | 11.91 |
| Net earnings | -41.28 | -0.71 | 0.10 | 7.32 | 11.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 179.87 | 139.49 | |||
| Tangible assets total | 179.87 | 139.49 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.28 | ||||
| Current other receivables | 23.23 | 63.40 | 74.86 | 51.74 | 51.74 |
| Short term receivables total | 23.23 | 63.40 | 74.86 | 51.74 | 104.02 |
| Cash and bank deposits | 55.48 | 14.60 | 3.24 | 6.96 | 6.97 |
| Cash and cash equivalents | 55.48 | 14.60 | 3.24 | 6.96 | 6.97 |
| Balance sheet total (assets) | 78.71 | 78.00 | 78.10 | 238.57 | 250.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5.01 | -46.29 | -47.00 | -46.90 | -39.58 |
| Profit of the financial year | -41.28 | -0.71 | 0.10 | 7.32 | 11.91 |
| Shareholders equity total | 78.71 | 78.00 | 78.10 | 85.42 | 97.34 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 153.15 | 153.15 | |||
| Current liabilities total | 153.15 | 153.15 | |||
| Balance sheet total (liabilities) | 78.71 | 78.00 | 78.10 | 238.57 | 250.48 |
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