ESTATE DÜSSELDORF I A/S — Credit Rating and Financial Key Figures
CVR number: 30831659
Overgaden Neden Vandet 9 C, 1414 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 260.50 | - 245.82 | - 248.96 | - 262.55 | - 291.71 |
| Gross profit | - 260.50 | - 245.82 | - 248.96 | - 262.55 | - 291.71 |
| EBIT | - 260.50 | - 245.82 | - 248.96 | - 262.55 | - 291.71 |
| Other financial income | 466.76 | 463.69 | 466.44 | 475.79 | 510.42 |
| Other financial expenses | -2.75 | -51.27 | -4.55 | -0.40 | -1.39 |
| Pre-tax profit | 203.51 | 166.60 | 212.94 | 212.83 | 217.32 |
| Income taxes | -46.44 | -37.39 | -47.91 | -47.86 | -49.99 |
| Net earnings | 157.07 | 129.21 | 165.03 | 164.97 | 167.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 930.19 | 3 930.19 | 3 930.19 | 3 930.19 | 3 930.19 |
| Investments total | 3 930.19 | 3 930.19 | 3 930.19 | 3 930.19 | 3 930.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 632.56 | 12 631.47 | 12 803.12 | 12 982.88 | 13 129.32 |
| Current other receivables | 1.29 | 12.59 | 16.73 | 15.22 | 15.22 |
| Short term receivables total | 12 633.86 | 12 644.06 | 12 819.85 | 12 998.10 | 13 144.54 |
| Cash and bank deposits | 16.33 | ||||
| Cash and cash equivalents | 16.33 | ||||
| Balance sheet total (assets) | 16 564.05 | 16 574.25 | 16 750.04 | 16 928.29 | 17 091.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 300.00 | 15 300.00 | 15 300.00 | 15 300.00 | 15 300.00 |
| Retained earnings | 947.48 | 1 104.55 | 1 233.76 | 1 398.79 | 1 563.76 |
| Profit of the financial year | 157.07 | 129.21 | 165.03 | 164.97 | 167.33 |
| Shareholders equity total | 16 404.55 | 16 533.76 | 16 698.79 | 16 863.76 | 17 031.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 24.44 | 15.39 | 25.95 | 23.87 | 29.97 |
| Other non-interest bearing current liabilities | 135.06 | 25.10 | 25.30 | 40.67 | 30.00 |
| Current liabilities total | 159.50 | 40.49 | 51.25 | 64.54 | 59.97 |
| Balance sheet total (liabilities) | 16 564.05 | 16 574.25 | 16 750.04 | 16 928.29 | 17 091.06 |
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