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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 143.30 | -0.60 | 47.61 | ||
Total depreciation | -40.00 | -40.00 | -40.38 | ||
EBIT | 103.30 | -40.00 | -0.60 | 7.23 | |
Other financial income | 0.10 | 0.10 | |||
Other financial expenses | -2.40 | -1.28 | -0.12 | ||
Pre-tax profit | 100.90 | -41.28 | -0.71 | 0.10 | 7.32 |
Net earnings | 100.90 | -41.28 | -0.71 | 0.10 | 7.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 40.00 | 179.87 | |||
Tangible assets total | 40.00 | 179.87 | |||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 23.23 | 63.40 | 74.86 | 51.74 | |
Short term receivables total | 23.23 | 63.40 | 74.86 | 51.74 | |
Cash and bank deposits | 146.61 | 55.48 | 14.60 | 3.24 | 6.96 |
Cash and cash equivalents | 146.61 | 55.48 | 14.60 | 3.24 | 6.96 |
Balance sheet total (assets) | 186.61 | 78.71 | 78.00 | 78.10 | 238.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 105.91 | -5.01 | -46.29 | -47.00 | -46.90 |
Profit of the financial year | 100.90 | -41.28 | -0.71 | 0.10 | 7.32 |
Shareholders equity total | 119.99 | 78.71 | 78.00 | 78.10 | 85.42 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 66.62 | 153.15 | |||
Current liabilities total | 66.62 | 153.15 | |||
Balance sheet total (liabilities) | 186.61 | 78.71 | 78.00 | 78.10 | 238.57 |
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