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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 39 865.70 | 62 654.76 |
| Employee benefit expenses | -23 367.67 | -20 006.56 |
| Other operating expenses | - 619.55 | |
| Total depreciation | -1 952.53 | -1 091.53 |
| EBIT | 13 925.96 | 41 556.67 |
| Other financial income | 3 277.85 | 1 606.89 |
| Other financial expenses | -4 309.16 | -2 488.72 |
| Net income from associates (fin.) | 3 885.39 | 4 611.69 |
| Pre-tax profit | 16 780.03 | 45 286.53 |
| Income taxes | -2 345.38 | -9 012.57 |
| Net earnings | 14 434.65 | 36 273.96 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 2 703.34 | |
| Intangible rights | 1 230.41 | 591.11 |
| Intangible assets total | 1 230.41 | 3 294.45 |
| Buildings | 1 480.88 | 655.31 |
| Advance payments and construction in progress | 1 985.97 | 5 935.44 |
| Tangible assets total | 3 466.84 | 6 590.75 |
| Holdings in group member companies | 14 759.73 | 15 823.48 |
| Investments total | 14 759.73 | 15 823.48 |
| Non-current other receivables | 22.50 | 22.50 |
| Long term receivables total | 22.50 | 22.50 |
| Semifinished products | 8 079.05 | 3 487.04 |
| Raw materials and consumables | 12 443.41 | 18 999.49 |
| Finished products/goods | 9 153.76 | 5 738.48 |
| Inventories total | 29 676.22 | 28 225.01 |
| Current trade debtors | 11 493.41 | 21 959.43 |
| Current amounts owed by group member comp. | 10.62 | |
| Prepayments and accrued income | 462.69 | 569.04 |
| Current other receivables | 24.62 | 451.26 |
| Current deferred tax assets | 321.47 | |
| Short term receivables total | 12 312.81 | 22 979.73 |
| Cash and bank deposits | 8 188.55 | 10 297.57 |
| Cash and cash equivalents | 8 188.55 | 10 297.57 |
| Balance sheet total (assets) | 69 657.06 | 87 233.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 7 500.00 | 30 500.00 |
| Other reserves | 2 636.92 | -17 209.41 |
| Retained earnings | 28 344.83 | 10 292.75 |
| Profit of the financial year | 14 434.65 | 36 273.96 |
| Shareholders equity total | 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 | 3 242.31 | 6 278.53 |
| Current owed to group member | 5 719.46 | 10 054.99 |
| Short-term deferred tax liabilities | 2 930.76 | 5 772.70 |
| Other non-interest bearing current liabilities | 1 865.25 | 2 074.56 |
| Current liabilities total | 13 803.25 | 25 022.97 |
| Balance sheet total (liabilities) | 69 657.06 | 87 233.49 |
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