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EUROBULK LOGISTICS A/S — Credit Rating and Financial Key Figures
CVR number: 10664446
Kilen 1, Bov Mark 6330 Padborg
st@eurobulk.dk
tel: 73387373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 859.00 | 39 824.00 | 53 706.00 | 56 947.00 | 64 177.06 |
| Employee benefit expenses | -26 494.00 | -33 790.22 | |||
| Total depreciation | -23 198.00 | -18 918.92 | |||
| EBIT | 6 192.00 | -1 811.00 | 7 413.00 | 7 255.00 | 11 467.92 |
| Other financial income | 1 680.00 | 956.00 | |||
| Other financial expenses | -3 112.00 | -3 162.43 | |||
| Net income from associates (fin.) | 25.00 | - 237.78 | |||
| Pre-tax profit | 4 661.00 | -2 289.00 | 4 965.00 | 5 848.00 | 9 023.71 |
| Income taxes | -1 282.00 | -2 086.95 | |||
| Net earnings | 4 661.00 | -2 289.00 | 4 965.00 | 4 566.00 | 6 936.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 430.00 | 14 627.58 | |||
| Machinery and equipment | 68 513.00 | 87 144.69 | |||
| Advance payments and construction in progress | 1 432.00 | 1 393.56 | |||
| Tangible assets total | 82 375.00 | 103 165.82 | |||
| Holdings in group member companies | 1 884.00 | 1 656.94 | |||
| Investments total | 118 590.00 | 117 772.00 | 146 235.00 | 1 884.00 | 1 656.94 |
| Non-curr. owed by group member comp. | 1 273.00 | ||||
| Non-current other receivables | 273.00 | 273.06 | |||
| Long term receivables total | 1 546.00 | 273.06 | |||
| Finished products/goods | 1 490.00 | 1 499.50 | |||
| Inventories total | 1 490.00 | 1 499.50 | |||
| Current trade debtors | 32 671.00 | 36 366.40 | |||
| Current amounts owed by group member comp. | 8 844.00 | 9 280.37 | |||
| Prepayments and accrued income | 722.00 | 292.37 | |||
| Current other receivables | 3 148.00 | 609.03 | |||
| Current deferred tax assets | 132.94 | ||||
| Short term receivables total | 45 385.00 | 46 681.11 | |||
| Cash and bank deposits | 1 508.00 | 3 352.43 | |||
| Cash and cash equivalents | 1 508.00 | 3 352.43 | |||
| Balance sheet total (assets) | 118 590.00 | 117 772.00 | 146 235.00 | 134 188.00 | 156 628.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 286.00 | 20 685.00 | 25 693.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 2 250.00 | 2 250.00 | |||
| Retained earnings | -4 661.00 | 2 289.00 | -4 965.00 | 20 351.00 | 22 677.31 |
| Profit of the financial year | 4 661.00 | -2 289.00 | 4 965.00 | 4 566.00 | 6 936.76 |
| Shareholders equity total | 25 286.00 | 20 685.00 | 25 693.00 | 29 167.00 | 33 864.06 |
| Provisions | 3 936.00 | 5 202.49 | |||
| Non-current loans from credit institutions | 2 860.00 | 1 343.20 | |||
| Non-current leasing loans | 45 229.00 | 58 600.11 | |||
| Non-current owed to group member | 7 000.00 | 7 000.00 | |||
| Non-current deferred tax liabilities | 1 510.00 | 1 561.32 | |||
| Non-current liabilities total | 56 599.00 | 68 504.63 | |||
| Current loans from credit institutions | 20 480.00 | 24 357.70 | |||
| Current trade creditors | 12 413.00 | 7 796.28 | |||
| Current owed to group member | 6 043.00 | 8 473.80 | |||
| Short-term deferred tax liabilities | 400.00 | ||||
| Other non-interest bearing current liabilities | 5 150.00 | 8 429.89 | |||
| Current liabilities total | 44 486.00 | 49 057.67 | |||
| Balance sheet total (liabilities) | 25 286.00 | 20 685.00 | 25 693.00 | 134 188.00 | 156 628.86 |
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