ESTATE INVEST ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 30835468
Søfrydvej 10, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 473.00 | 1 421.36 | 1 430.42 | 1 100.48 | 1 397.16 |
| Employee benefit expenses | - 393.00 | - 261.18 | - 298.78 | - 286.70 | - 297.42 |
| Reduction in value of non-current assets | - 100.00 | -1 135.14 | - 913.32 | - 166.46 | 196.91 |
| EBIT | 980.00 | 25.04 | 218.33 | 647.33 | 1 296.65 |
| Other financial income | 699.00 | 576.27 | 0.80 | 2.46 | |
| Other financial expenses | -1 082.00 | - 838.91 | - 275.97 | - 402.25 | - 792.59 |
| Pre-tax profit | 597.00 | - 237.61 | -56.84 | 245.08 | 506.52 |
| Income taxes | -74.00 | 36.37 | 13.06 | -56.52 | - 112.61 |
| Net earnings | 523.00 | - 201.24 | -43.79 | 188.56 | 393.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 161.00 | 20 232.53 | 19 515.01 | 19 616.09 | 20 168.26 |
| Tangible assets total | 21 161.00 | 20 232.53 | 19 515.01 | 19 616.09 | 20 168.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 535.38 | 655.09 | 577.74 | 517.67 | |
| Current other receivables | 516.00 | 10.96 | 0.17 | 54.88 | 52.61 |
| Short term receivables total | 516.00 | 546.34 | 655.26 | 632.62 | 570.28 |
| Cash and bank deposits | 9.00 | 12.48 | 33.73 | 7.17 | 1.12 |
| Cash and cash equivalents | 9.00 | 12.48 | 33.73 | 7.17 | 1.12 |
| Balance sheet total (assets) | 21 686.00 | 20 791.35 | 20 204.00 | 20 255.87 | 20 739.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 442.00 | ||||
| Retained earnings | 4 706.00 | 5 227.90 | 4 574.67 | 4 073.28 | 3 790.64 |
| Profit of the financial year | 523.00 | - 201.24 | -43.79 | 188.56 | 393.91 |
| Shareholders equity total | 5 796.00 | 5 151.67 | 4 655.88 | 4 386.84 | 4 309.55 |
| Provisions | 436.00 | 207.33 | 9.79 | 7.19 | |
| Non-current loans from credit institutions | 11 719.00 | 11 088.20 | 10 453.77 | 10 027.73 | 9 622.34 |
| Non-current advances received | 439.46 | 425.58 | 416.88 | ||
| Non-current other liabilities | 3 752.43 | 4 601.99 | 5 575.39 | ||
| Non-current liabilities total | 11 719.00 | 11 088.20 | 14 645.66 | 15 055.30 | 15 614.60 |
| Current loans from credit institutions | 534.00 | 631.00 | 634.00 | 490.00 | 428.00 |
| Advances received | 452.08 | 4.50 | 91.86 | 106.12 | |
| Current trade creditors | 38.00 | 79.62 | 55.23 | 122.41 | 196.84 |
| Current owed to participating | 2 075.88 | 2 632.93 | 3 217.14 | 3 514.40 | |
| Short-term deferred tax liabilities | 66.00 | ||||
| Other non-interest bearing current liabilities | 3 097.00 | 1 105.58 | -2 433.98 | -3 107.68 | -3 437.03 |
| Current liabilities total | 3 735.00 | 4 344.15 | 892.67 | 813.74 | 808.33 |
| Balance sheet total (liabilities) | 21 686.00 | 20 791.35 | 20 204.00 | 20 255.87 | 20 739.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.