EUROPEAN ESTATE INVESTMENT A/S — Credit Rating and Financial Key Figures
CVR number: 30489209
Boeck-Hansensvej 10, 9550 Mariager
tel: 98583312
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.64 | 476.47 | 521.12 | 466.24 | 457.09 |
| Reduction in value of non-current assets | - 200.00 | - 300.00 | 74.25 | ||
| EBIT | 168.64 | 476.47 | 321.12 | 166.24 | 531.34 |
| Other financial income | 0.36 | 2.96 | 4.91 | ||
| Other financial expenses | -45.16 | -40.08 | -37.07 | -64.98 | -87.00 |
| Pre-tax profit | 123.48 | 436.38 | 284.40 | 104.22 | 449.25 |
| Income taxes | -27.32 | -96.04 | -62.63 | -22.99 | -99.00 |
| Net earnings | 96.17 | 340.35 | 221.77 | 81.24 | 350.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 378.35 | 8 337.40 | 8 137.40 | 7 837.40 | 7 911.64 |
| Tangible assets total | 8 378.35 | 8 337.40 | 8 137.40 | 7 837.40 | 7 911.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.30 | 41.41 | 51.91 | 65.87 | 55.65 |
| Prepayments and accrued income | 14.58 | 16.23 | 34.61 | 18.34 | 19.25 |
| Current other receivables | 58.61 | 87.73 | 97.67 | 52.88 | 67.47 |
| Short term receivables total | 135.49 | 145.37 | 184.19 | 137.09 | 142.37 |
| Cash and bank deposits | 138.29 | 210.17 | 347.25 | 451.55 | 477.48 |
| Cash and cash equivalents | 138.29 | 210.17 | 347.25 | 451.55 | 477.48 |
| Balance sheet total (assets) | 8 652.12 | 8 692.93 | 8 668.84 | 8 426.04 | 8 531.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 421.69 | 4 517.85 | 4 858.20 | 5 079.97 | 5 161.20 |
| Profit of the financial year | 96.17 | 340.35 | 221.77 | 81.24 | 350.26 |
| Shareholders equity total | 5 017.85 | 5 358.20 | 5 579.97 | 5 661.20 | 6 011.46 |
| Provisions | 237.04 | 333.07 | 371.33 | 370.93 | 452.89 |
| Non-current loans from credit institutions | 2 361.22 | 1 996.79 | 1 633.07 | 1 302.90 | 946.21 |
| Non-current other liabilities | 118.39 | 119.56 | 119.56 | ||
| Non-current deferred tax liabilities | 142.94 | 136.60 | |||
| Non-current liabilities total | 2 479.61 | 2 116.35 | 1 752.63 | 1 445.85 | 1 082.82 |
| Current loans from credit institutions | 371.86 | 371.86 | 371.16 | 351.34 | 364.93 |
| Current trade creditors | 33.43 | 51.41 | 99.32 | 97.15 | 96.17 |
| Short-term deferred tax liabilities | 30.88 | 24.38 | 24.38 | 23.38 | |
| Other non-interest bearing current liabilities | 481.44 | 462.03 | 470.06 | 475.18 | 499.85 |
| Current liabilities total | 917.62 | 885.30 | 964.92 | 948.06 | 984.33 |
| Balance sheet total (liabilities) | 8 652.12 | 8 692.93 | 8 668.84 | 8 426.04 | 8 531.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.