EURO PLANTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 28497199
Frihedsvej 26, 4700 Næstved
tel: 40264441

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit143.30-0.6047.61
Total depreciation-40.00-40.00-40.38
EBIT103.30-40.00-0.607.23
Other financial income0.100.10
Other financial expenses-2.40-1.28-0.12
Pre-tax profit100.90-41.28-0.710.107.32
Net earnings100.90-41.28-0.710.107.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment40.00179.87
Tangible assets total40.00179.87
Investments total
Long term receivables total
Inventories total
Current other receivables23.2363.4074.8651.74
Short term receivables total23.2363.4074.8651.74
Cash and bank deposits146.6155.4814.603.246.96
Cash and cash equivalents146.6155.4814.603.246.96
Balance sheet total (assets)186.6178.7178.0078.10238.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 105.91-5.01-46.29-47.00-46.90
Profit of the financial year100.90-41.28-0.710.107.32
Shareholders equity total119.9978.7178.0078.1085.42
Non-current liabilities total
Other non-interest bearing current liabilities66.62153.15
Current liabilities total66.62153.15
Balance sheet total (liabilities)186.6178.7178.0078.10238.57
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