ESTATE INVEST ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 30835468
Søfrydvej 10, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 421.36 | 1 430.42 | 1 100.48 | 1 398.83 | 2 211.75 |
| Employee benefit expenses | - 261.18 | - 298.78 | - 286.70 | - 299.09 | - 298.38 |
| Other operating expenses | -1 424.68 | ||||
| Reduction in value of non-current assets | -1 135.14 | - 913.32 | - 166.46 | 196.91 | -1 047.99 |
| EBIT | 25.04 | 218.33 | 647.33 | 1 296.65 | - 559.30 |
| Other financial income | 576.27 | 0.80 | 2.46 | 1.48 | |
| Other financial expenses | - 838.91 | - 275.97 | - 402.25 | - 792.59 | - 840.73 |
| Pre-tax profit | - 237.61 | -56.84 | 245.08 | 506.52 | -1 398.55 |
| Income taxes | 36.37 | 13.06 | -56.52 | - 112.61 | 305.65 |
| Net earnings | - 201.24 | -43.79 | 188.56 | 393.91 | -1 092.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 232.53 | 19 515.01 | 19 616.09 | 20 168.26 | 18 049.92 |
| Tangible assets total | 20 232.53 | 19 515.01 | 19 616.09 | 20 168.26 | 18 049.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 535.38 | 655.09 | 577.74 | 517.67 | 170.33 |
| Current other receivables | 10.96 | 0.17 | 54.88 | 52.61 | 174.37 |
| Current deferred tax assets | 298.47 | ||||
| Short term receivables total | 546.34 | 655.26 | 632.62 | 570.28 | 643.17 |
| Cash and bank deposits | 12.48 | 33.73 | 7.17 | 1.12 | 265.21 |
| Cash and cash equivalents | 12.48 | 33.73 | 7.17 | 1.12 | 265.21 |
| Balance sheet total (assets) | 20 791.35 | 20 204.00 | 20 255.87 | 20 739.66 | 18 958.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 488.00 | 540.00 | |||
| Retained earnings | 5 227.90 | 4 574.67 | 4 073.28 | 3 302.64 | 3 156.55 |
| Profit of the financial year | - 201.24 | -43.79 | 188.56 | 393.91 | -1 092.90 |
| Shareholders equity total | 5 151.67 | 4 655.88 | 4 386.84 | 4 309.55 | 2 728.65 |
| Provisions | 207.33 | 9.79 | 7.19 | ||
| Non-current loans from credit institutions | 11 088.20 | 10 453.77 | 10 027.73 | 9 622.34 | 8 600.26 |
| Non-current advances received | 439.46 | 425.58 | 416.88 | 395.55 | |
| Non-current owed to group member | 3 514.40 | 3 910.08 | |||
| Non-current other liabilities | 3 752.43 | 4 601.99 | |||
| Non-current deferred tax liabilities | 2 060.99 | 2 480.00 | |||
| Non-current liabilities total | 11 088.20 | 14 645.66 | 15 055.30 | 15 614.60 | 15 385.89 |
| Current loans from credit institutions | 631.00 | 634.00 | 490.00 | 428.00 | 503.00 |
| Advances received | 452.08 | 4.50 | 91.86 | 106.12 | 95.15 |
| Current trade creditors | 79.62 | 55.23 | 122.41 | 196.84 | 81.01 |
| Current owed to participating | 2 075.88 | 2 632.93 | 3 217.14 | ||
| Short-term deferred tax liabilities | 68.88 | ||||
| Other non-interest bearing current liabilities | 1 105.58 | -2 433.98 | -3 107.68 | 8.48 | 164.61 |
| Current liabilities total | 4 344.15 | 892.67 | 813.74 | 808.33 | 843.76 |
| Balance sheet total (liabilities) | 20 791.35 | 20 204.00 | 20 255.87 | 20 739.66 | 18 958.31 |
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