ESTATEPARTNER A/S — Credit Rating and Financial Key Figures
CVR number: 29536996
Overgaden Neden Vandet 9 C, 1414 København K
tel: 70302080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 667.73 | -2 705.91 | - 362.27 | 398.14 | -1 962.97 |
| Employee benefit expenses | -2 158.03 | -2 696.18 | -2 945.18 | -3 514.03 | -3 162.57 |
| Total depreciation | -21.20 | -27.39 | -27.39 | -24.59 | -6.19 |
| EBIT | - 511.50 | -5 429.48 | -3 334.83 | -3 140.48 | -5 131.73 |
| Other financial income | 1 917.33 | 575.68 | 256.71 | 521.54 | 395.87 |
| Other financial expenses | -88.60 | -46.16 | -35.17 | -50.40 | -7.77 |
| Net income from associates (fin.) | 1 371.33 | 1 076.92 | 2 203.93 | 3 109.14 | 4 620.76 |
| Pre-tax profit | 2 688.56 | -3 823.04 | - 909.35 | 439.80 | - 122.88 |
| Income taxes | 61.58 | 1 152.11 | 676.48 | 614.70 | 1 009.54 |
| Net earnings | 2 750.14 | -2 670.93 | - 232.88 | 1 054.50 | 886.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.80 | 64.36 | 36.97 | 12.38 | 6.19 |
| Tangible assets total | 60.80 | 64.36 | 36.97 | 12.38 | 6.19 |
| Holdings in group member companies | 3 382.75 | 5 049.43 | 6 183.36 | 9 292.51 | 6 913.26 |
| Participating interests | 2 839.75 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-current investments | 4 018.88 | ||||
| Investments total | 10 451.54 | 5 279.58 | 6 423.63 | 9 538.78 | 7 171.41 |
| Non-current loans receivable | 4 018.88 | 4 131.38 | 4 131.38 | 5 229.64 | |
| Non-current other receivables | 2 717.79 | 2 271.14 | 912.39 | 424.47 | 1 479.18 |
| Long term receivables total | 2 717.79 | 6 290.02 | 5 043.77 | 4 555.85 | 6 708.82 |
| Other stocks | 1 093.36 | 767.02 | 767.02 | ||
| Finished products/goods | 644.73 | 1 375.66 | |||
| Inventories total | 644.73 | 1 375.66 | 1 093.36 | 767.02 | 767.02 |
| Current trade debtors | 3 259.92 | 665.70 | 538.53 | 2 111.65 | |
| Current amounts owed by group member comp. | 1 340.16 | 2 409.45 | 3 848.81 | 5 199.16 | 7 155.85 |
| Current other receivables | 4 397.58 | 5 966.69 | 5 666.85 | 1 107.29 | 2 230.69 |
| Current deferred tax assets | 121.34 | 1 156.12 | 1 376.90 | 1 367.03 | 1 499.46 |
| Short term receivables total | 9 119.00 | 10 197.96 | 11 431.09 | 9 785.14 | 10 886.00 |
| Cash and bank deposits | 4 022.61 | 2 644.52 | |||
| Cash and cash equivalents | 4 022.61 | 2 644.52 | |||
| Balance sheet total (assets) | 27 016.46 | 25 852.10 | 24 028.82 | 24 659.17 | 25 539.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 3 215.00 | 4 581.54 | 5 715.48 | 8 824.62 | 6 445.38 |
| Retained earnings | 19 240.57 | 20 624.17 | 16 569.30 | 13 227.28 | 16 661.02 |
| Profit of the financial year | 2 750.14 | -2 670.93 | - 232.88 | 1 054.50 | 886.66 |
| Shareholders equity total | 25 705.71 | 23 034.78 | 22 801.90 | 23 606.40 | 24 493.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 068.89 | ||||
| Other non-interest bearing current liabilities | 1 310.75 | 1 748.44 | 1 226.92 | 1 052.77 | 1 046.37 |
| Current liabilities total | 1 310.75 | 2 817.33 | 1 226.92 | 1 052.77 | 1 046.37 |
| Balance sheet total (liabilities) | 27 016.46 | 25 852.10 | 24 028.82 | 24 659.17 | 25 539.44 |
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