ESTRON A/S — Credit Rating and Financial Key Figures
CVR number: 18212099
Industrivej 5, Knudlund 8653 Them
info@estron.dk
tel: 86849095
www.estron.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57 298.21 | 87 823.50 | |||
| Employee benefit expenses | -35 231.91 | -38 392.30 | |||
| Other operating expenses | - 619.55 | ||||
| Total depreciation | -3 294.14 | -2 472.32 | |||
| EBIT | 1 776.00 | 18 623.00 | 30 338.00 | 18 152.61 | 46 958.88 |
| Other financial income | 4 187.21 | 2 154.15 | |||
| Other financial expenses | -4 833.19 | -2 601.46 | |||
| Pre-tax profit | 5.00 | 15 374.00 | 22 877.00 | 17 506.63 | 46 511.57 |
| Income taxes | -3 071.98 | -10 237.60 | |||
| Net earnings | 5.00 | 15 374.00 | 22 877.00 | 14 434.65 | 36 273.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 703.34 | ||||
| Intangible rights | 1 230.41 | 591.11 | |||
| Intangible assets total | 1 230.41 | 3 294.45 | |||
| Buildings | 5 788.16 | 4 962.87 | |||
| Advance payments and construction in progress | 1 985.97 | 5 935.44 | |||
| Tangible assets total | 7 774.12 | 10 898.31 | |||
| Investments total | 66 596.00 | 67 206.00 | 74 367.00 | ||
| Non-current other receivables | 432.30 | 450.57 | |||
| Long term receivables total | 432.30 | 450.57 | |||
| Semifinished products | 8 079.05 | 3 487.04 | |||
| Raw materials and consumables | 13 967.47 | 18 999.86 | |||
| Finished products/goods | 7 293.70 | 5 738.48 | |||
| Inventories total | 29 340.22 | 28 225.38 | |||
| Current trade debtors | 11 493.04 | 21 959.43 | |||
| Prepayments and accrued income | 2 088.52 | 3 171.16 | |||
| Current other receivables | 655.75 | 1 744.45 | |||
| Current deferred tax assets | 321.47 | ||||
| Short term receivables total | 14 558.79 | 26 875.03 | |||
| Cash and bank deposits | 12 041.65 | 11 855.96 | |||
| Cash and cash equivalents | 12 041.65 | 11 855.96 | |||
| Balance sheet total (assets) | 66 596.00 | 67 206.00 | 74 367.00 | 65 377.49 | 81 599.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27 777.00 | 35 369.00 | 47 824.00 | 500.00 | 500.00 |
| Other reserves | 587.57 | ||||
| Retained earnings | -5.00 | -15 374.00 | -22 877.00 | 38 481.75 | 22 995.77 |
| Profit of the financial year | 5.00 | 15 374.00 | 22 877.00 | 14 434.65 | 36 273.96 |
| Shareholders equity total | 27 777.00 | 35 369.00 | 47 824.00 | 53 416.40 | 60 357.30 |
| Provisions | 1 176.93 | 546.94 | |||
| Non-current deferred tax liabilities | 1 260.49 | 1 306.29 | |||
| Non-current liabilities total | 1 260.49 | 1 306.29 | |||
| Current loans from credit institutions | 45.46 | 842.20 | |||
| Current trade creditors | 3 323.18 | 6 383.80 | |||
| Current owed to group member | 43.84 | 2 778.22 | |||
| Short-term deferred tax liabilities | 2 930.76 | 6 559.12 | |||
| Other non-interest bearing current liabilities | 3 180.44 | 2 825.86 | |||
| Current liabilities total | 9 523.68 | 19 389.19 | |||
| Balance sheet total (liabilities) | 27 777.00 | 35 369.00 | 47 824.00 | 65 377.49 | 81 599.71 |
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