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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 723.00 | 46 115.00 | 39 866.00 | 62 654.76 | 81 834.00 |
| Employee benefit expenses | -20 006.56 | -21 317.66 | |||
| Total depreciation | -1 091.53 | -1 430.84 | |||
| EBIT | 9 514.00 | 17 884.00 | 13 926.00 | 41 556.67 | 59 085.50 |
| Other financial income | 1 606.89 | 2 287.91 | |||
| Other financial expenses | -2 488.72 | -3 217.84 | |||
| Net income from associates (fin.) | 4 611.69 | 7 579.73 | |||
| Pre-tax profit | 15 374.00 | 22 877.00 | 14 435.00 | 45 286.53 | 65 735.31 |
| Income taxes | -9 012.57 | -12 793.77 | |||
| Net earnings | 15 374.00 | 22 877.00 | 14 435.00 | 36 273.96 | 52 941.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 2 703.34 | 790.59 | |||
| Intangible rights | 591.11 | 778.74 | |||
| Intangible assets total | 3 294.45 | 1 569.33 | |||
| Buildings | 655.31 | 3 162.33 | |||
| Advance payments and construction in progress | 5 935.44 | 3 635.37 | |||
| Tangible assets total | 6 590.75 | 6 797.70 | |||
| Holdings in group member companies | 15 823.48 | 23 936.01 | |||
| Investments total | 71 034.00 | 80 494.00 | 68 644.00 | 15 823.48 | 23 936.01 |
| Non-current other receivables | 22.50 | 22.50 | |||
| Long term receivables total | 22.50 | 22.50 | |||
| Semifinished products | 3 487.04 | 5 076.40 | |||
| Raw materials and consumables | 18 999.49 | 25 745.62 | |||
| Finished products/goods | 5 738.48 | 1 181.33 | |||
| Inventories total | 28 225.01 | 32 003.34 | |||
| Current trade debtors | 21 959.43 | 29 591.41 | |||
| Current amounts owed by group member comp. | 1 059.22 | ||||
| Prepayments and accrued income | 569.04 | 593.85 | |||
| Current other receivables | 451.26 | 905.71 | |||
| Short term receivables total | 22 979.73 | 32 150.19 | |||
| Cash and bank deposits | 10 297.57 | 12 384.37 | |||
| Cash and cash equivalents | 10 297.57 | 12 384.37 | |||
| Balance sheet total (assets) | 71 034.00 | 80 494.00 | 68 644.00 | 87 233.49 | 108 863.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 35 369.00 | 47 824.00 | 53 416.00 | 500.00 | 500.00 |
| Shares repurchased | 30 500.00 | 35 000.00 | |||
| Other reserves | -17 209.41 | -15 088.82 | |||
| Retained earnings | -15 374.00 | -22 877.00 | -14 435.00 | 10 292.75 | 4 961.15 |
| Profit of the financial year | 15 374.00 | 22 877.00 | 14 435.00 | 36 273.96 | 52 941.54 |
| Shareholders equity total | 35 369.00 | 47 824.00 | 53 416.00 | 60 357.30 | 78 313.87 |
| Provisions | 546.94 | 325.34 | |||
| Non-current deferred tax liabilities | 1 306.29 | 1 354.62 | |||
| Non-current liabilities total | 1 306.29 | 1 354.62 | |||
| Current loans from credit institutions | 842.20 | 56.02 | |||
| Advances received | 145.48 | ||||
| Current trade creditors | 6 278.53 | 5 120.21 | |||
| Current owed to group member | 10 054.99 | 7 077.38 | |||
| Short-term deferred tax liabilities | 5 772.70 | 14 093.75 | |||
| Other non-interest bearing current liabilities | 2 074.56 | 2 376.77 | |||
| Current liabilities total | 25 022.97 | 28 869.62 | |||
| Balance sheet total (liabilities) | 35 369.00 | 47 824.00 | 53 416.00 | 87 233.49 | 108 863.45 |
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