Estate Invest 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 10456630
Søfrydvej 10, 3300 Frederiksværk
henrik@estateinvest.dk
tel: 47770808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 422.88 | 596.43 | 546.28 | 733.05 | 941.42 |
| Other operating expenses | -49.51 | ||||
| Reduction in value of non-current assets | - 104.45 | - 511.00 | 126.46 | 1 266.72 | 669.89 |
| EBIT | 2 318.44 | 85.43 | 672.74 | 1 999.77 | 1 561.81 |
| Other financial income | 154.25 | 143.77 | 171.67 | 192.85 | |
| Other financial expenses | - 267.81 | - 229.63 | -96.66 | - 199.55 | - 215.03 |
| Pre-tax profit | 2 050.63 | 10.06 | 719.84 | 1 971.89 | 1 539.62 |
| Income taxes | - 456.28 | 2.94 | - 158.37 | - 433.82 | - 338.74 |
| Net earnings | 1 594.35 | 12.99 | 561.48 | 1 538.08 | 1 200.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 376.14 | 8 981.10 | 9 133.36 | 10 498.18 | 11 168.08 |
| Advance payments and construction in progress | 1 094.52 | 1 099.48 | 1 099.48 | 1 099.48 | 1 099.48 |
| Tangible assets total | 10 470.66 | 10 080.58 | 10 232.85 | 11 597.67 | 12 267.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.10 | 73.16 | 57.99 | 77.34 | 170.48 |
| Current amounts owed by group member comp. | 4 190.03 | 3 586.54 | 4 237.13 | 4 728.60 | 5 038.31 |
| Current other receivables | 11.58 | 25.76 | 25.76 | ||
| Short term receivables total | 4 242.71 | 3 659.70 | 4 320.88 | 4 831.69 | 5 208.79 |
| Cash and bank deposits | 8 391.88 | 193.79 | 26.87 | 92.61 | |
| Cash and cash equivalents | 8 391.88 | 193.79 | 26.87 | 92.61 | |
| Balance sheet total (assets) | 23 105.25 | 13 934.07 | 14 580.60 | 16 429.36 | 17 568.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 240.36 | 6 834.71 | 6 847.70 | 7 409.18 | 8 947.26 |
| Profit of the financial year | 1 594.35 | 12.99 | 561.48 | 1 538.08 | 1 200.89 |
| Shareholders equity total | 6 959.71 | 6 972.70 | 7 534.18 | 9 072.26 | 10 273.14 |
| Provisions | 722.27 | 604.63 | 632.37 | 910.80 | 1 057.93 |
| Non-current loans from credit institutions | 5 063.00 | 4 805.32 | 4 595.18 | 4 395.59 | 4 167.08 |
| Non-current advances received | 200.97 | 182.36 | 204.36 | 150.29 | |
| Non-current owed to group member | 804.58 | 951.48 | 1 120.40 | 1 320.88 | |
| Non-current liabilities total | 5 063.00 | 5 810.87 | 5 729.03 | 5 720.35 | 5 638.24 |
| Current loans from credit institutions | 9 281.92 | 263.00 | 221.00 | 212.00 | 231.00 |
| Advances received | 202.35 | 9.14 | 178.89 | 203.59 | 34.52 |
| Current trade creditors | 84.15 | 81.19 | 87.59 | 86.18 | 111.55 |
| Current owed to group member | 317.74 | ||||
| Short-term deferred tax liabilities | 155.38 | 191.61 | |||
| Other non-interest bearing current liabilities | 474.12 | 192.55 | 197.54 | 68.79 | 30.96 |
| Current liabilities total | 10 360.28 | 545.87 | 685.02 | 725.95 | 599.64 |
| Balance sheet total (liabilities) | 23 105.25 | 13 934.07 | 14 580.60 | 16 429.36 | 17 568.96 |
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