EUROBULK LOGISTICS A/S
CVR number: 10664446
Kilen 1, Bov Mark 6330 Padborg
st@eurobulk.dk
tel: 73387373
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 370.00 | 41 859.00 | 39 824.00 | 53 706.00 | 56 946.77 |
| Employee benefit expenses | -17 105.00 | -17 448.00 | -22 112.00 | -24 764.00 | -26 495.10 |
| Total depreciation | -17 513.00 | -18 219.00 | -19 523.00 | -21 529.00 | -23 197.56 |
| EBIT | 8 752.00 | 6 192.00 | -1 811.00 | 7 413.00 | 7 254.12 |
| Other financial income | 108.00 | 601.00 | 434.00 | 653.00 | 1 680.23 |
| Other financial expenses | -1 254.00 | -1 193.00 | -1 844.00 | -2 528.00 | -3 111.18 |
| Net income from associates (fin.) | 76.00 | 296.00 | 232.00 | 649.00 | 24.40 |
| Pre-tax profit | 1 674.00 | 1 235.00 | - 700.00 | 6 187.00 | 5 847.58 |
| Income taxes | -1 674.00 | -1 235.00 | 700.00 | -1 222.00 | -1 281.54 |
| Net earnings | 4 965.00 | 4 566.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 682.00 | 8 976.00 | 9 779.00 | 10 409.00 | 12 429.45 |
| Machinery and equipment | 260.00 | 62 054.00 | 58 849.00 | 87 232.00 | 68 513.34 |
| Advance payments and construction in progress | 66 529.00 | 316.00 | 1 230.00 | 1 752.00 | 1 432.28 |
| Tangible assets total | 73 471.00 | 71 346.00 | 69 858.00 | 99 393.00 | 82 375.07 |
| Holdings in group member companies | 623.00 | 917.00 | 1 136.00 | 1 826.00 | 1 884.03 |
| Investments total | 623.00 | 917.00 | 1 136.00 | 1 826.00 | 1 884.03 |
| Non-curr. owed by group member comp. | 1 358.00 | 3 012.00 | 2 386.00 | 1 817.00 | 1 272.94 |
| Non-current other receivables | 403.00 | 340.00 | 298.00 | 273.00 | 273.06 |
| Long term receivables total | 1 761.00 | 3 352.00 | 2 684.00 | 2 090.00 | 1 546.01 |
| Finished products/goods | 746.00 | 674.00 | 958.00 | 1 296.00 | 1 489.76 |
| Inventories total | 746.00 | 674.00 | 958.00 | 1 296.00 | 1 489.76 |
| Current trade debtors | 20 525.00 | 23 320.00 | 28 028.00 | 27 659.00 | 32 670.60 |
| Current amounts owed by group member comp. | 5 104.00 | 8 236.00 | 7 212.00 | 8 484.00 | 8 844.59 |
| Prepayments and accrued income | 453.00 | 436.00 | 562.00 | 597.00 | 722.31 |
| Current other receivables | 1 830.00 | 2 615.00 | 3 128.00 | 3 832.00 | 3 147.32 |
| Current deferred tax assets | 578.00 | ||||
| Short term receivables total | 27 912.00 | 34 607.00 | 39 508.00 | 40 572.00 | 45 384.83 |
| Cash and bank deposits | 8 473.00 | 7 694.00 | 3 628.00 | 1 058.00 | 1 508.97 |
| Cash and cash equivalents | 8 473.00 | 7 694.00 | 3 628.00 | 1 058.00 | 1 508.97 |
| Balance sheet total (assets) | 112 986.00 | 118 590.00 | 117 772.00 | 146 235.00 | 134 188.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 2 300.00 | 2 300.00 | 1 125.00 | 2 250.00 | |
| Retained earnings | 18 629.00 | 20 986.00 | 18 685.00 | 17 603.00 | 20 350.58 |
| Profit of the financial year | 4 965.00 | 4 566.03 | |||
| Shareholders equity total | 22 929.00 | 25 286.00 | 20 685.00 | 25 693.00 | 29 166.62 |
| Provisions | 2 879.00 | 3 137.00 | 3 362.00 | 3 959.00 | 3 935.97 |
| Non-current loans from credit institutions | 1 358.00 | 3 333.00 | 2 616.00 | 4 004.00 | 2 860.03 |
| Non-current leasing loans | 41 324.00 | 37 767.00 | 35 904.00 | 59 295.00 | 45 228.35 |
| Non-current owed to group member | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Non-current other liabilities | 891.00 | 1 589.00 | |||
| Non-current deferred tax liabilities | 1 411.00 | 1 460.00 | 1 509.50 | ||
| Non-current liabilities total | 50 573.00 | 49 689.00 | 46 931.00 | 71 759.00 | 56 597.89 |
| Current loans from credit institutions | 18 846.00 | 18 926.00 | 23 407.00 | 25 134.00 | 20 480.09 |
| Current trade creditors | 9 776.00 | 10 793.00 | 12 706.00 | 9 179.00 | 12 413.23 |
| Current owed to group member | 1 203.00 | 2 331.00 | 3 347.00 | 4 784.00 | 6 042.75 |
| Short-term deferred tax liabilities | 754.00 | 347.00 | 625.00 | 400.21 | |
| Other non-interest bearing current liabilities | 6 026.00 | 8 081.00 | 7 334.00 | 5 102.00 | 5 151.92 |
| Current liabilities total | 36 605.00 | 40 478.00 | 46 794.00 | 44 824.00 | 44 488.20 |
| Balance sheet total (liabilities) | 112 986.00 | 118 590.00 | 117 772.00 | 146 235.00 | 134 188.66 |
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