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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)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 76 839.96 | |
| Employee benefit expenses | -53 708.32 | |
| Total depreciation | -4 158.35 | |
| EBIT | 18 973.29 | 1 776.00 |
| Other financial income | 1 758.92 | |
| Other financial expenses | -2 249.51 | |
| Pre-tax profit | 18 482.70 | 5.00 |
| Income taxes | -4 149.22 | |
| Net earnings | 14 333.49 | 5.00 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible rights | 1 426.30 | |
| Intangible assets total | 1 426.30 | |
| Buildings | 6 793.33 | |
| Machinery and equipment | 194.70 | |
| Advance payments and construction in progress | 2 648.45 | |
| Tangible assets total | 9 636.48 | |
| Investments total | 617.90 | 66 596.00 |
| Non-current other receivables | 97.50 | |
| Long term receivables total | 97.50 | |
| Semifinished products | 3 420.13 | |
| Raw materials and consumables | 5 892.40 | |
| Finished products/goods | 5 024.13 | |
| Inventories total | 14 336.66 | |
| Current trade debtors | 7 480.28 | |
| Prepayments and accrued income | 1 793.28 | |
| Current other receivables | 808.84 | |
| Current deferred tax assets | 577.25 | |
| Short term receivables total | 10 659.65 | |
| Cash and bank deposits | 12 278.13 | |
| Cash and cash equivalents | 12 278.13 | |
| Balance sheet total (assets) | 49 052.61 | 66 596.00 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 500.00 | 27 777.00 |
| Shares repurchased | 12 900.00 | |
| Other restricted equity | 403.15 | |
| Retained earnings | 13 858.99 | -5.00 |
| Profit of the financial year | 14 333.49 | 5.00 |
| Shareholders equity total | 41 995.62 | 27 777.00 |
| Provisions | 84.71 | |
| Non-current other liabilities | 598.12 | |
| Non-current liabilities total | 598.12 | |
| Current trade creditors | 2 394.98 | |
| Short-term deferred tax liabilities | 488.99 | |
| Other non-interest bearing current liabilities | 3 490.18 | |
| Current liabilities total | 6 374.15 | |
| Balance sheet total (liabilities) | 49 052.61 | 27 777.00 |
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