ESTATE INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 33746571

Søfrydvej 10, 3300 Frederiksværk

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	61 441.24	82 978.38	85 661.16	78 516.74	69 942.94
Employee benefit expenses		-10 262.33	-12 262.02	-15 630.61	-15 606.47
Other operating expenses		-24 537.85	-17 867.62	-18 750.31	-15 323.23
Total depreciation		- 293.36	- 544.94	- 638.65	- 615.49
Reduction in value of non-current assets		12 940.54	- 136 491.98	9 527.48	46 381.32
EBIT	139 752.67	60 257.36	-81 505.41	53 024.65	84 779.07
Other financial income		980.31	32 803.15	8 813.05	8 577.91
Other financial expenses		-26 669.21	-22 248.91	-31 866.21	-40 482.72
Net income from associates (fin.)		11.92	562.55	1 538.08	1 200.89
Pre-tax profit	95 855.50	34 580.39	-70 388.62	31 509.56	54 075.15
Income taxes		-7 623.43	9 453.90	-6 595.29	-11 689.82
Net earnings	95 855.50	26 956.95	-60 934.72	24 914.28	42 385.33

	2020	2021	2022	2023	2024
Intangible assets total
Buildings		1 191 813.45	1 111 703.19	1 136 740.85	1 285 592.14
Machinery and equipment		1 130.35	2 283.32	2 058.51	1 752.37
Advance payments and construction in progress		15 400.57	15 400.57	39 240.50	112.86
Tangible assets total		1 208 344.37	1 129 387.08	1 178 039.86	1 287 457.37
Holdings in group member companies		6 971.63	7 534.18	9 072.26	10 273.14
Other non-current investments	1 193 375.53	-8 221.98
Investments total	1 272 903.80	6 971.63	7 534.18	9 072.26	10 273.14
Non-current other receivables		120.00	120.00	120.00	120.00
Long term receivables total		120.00	120.00	120.00	120.00
Finished products/goods		2 517.86	2 517.86
Inventories total		2 517.86	2 517.86
Current trade debtors		5 076.93	2 527.40	4 233.37	4 067.60
Current amounts owed by group member comp.					6 605.36
Prepayments and accrued income		101.21	153.18	131.66	210.12
Current other receivables		23 624.84	19 849.83	25 212.95	23 656.65
Short term receivables total		28 802.98	22 530.41	29 577.99	34 539.72
Other current investments		29 665.20	40 293.86	53 436.82	69 021.21
Cash and bank deposits		4 847.51	24 066.23	1 833.57	3 027.35
Cash and cash equivalents		34 512.71	64 360.09	55 270.38	72 048.57
Balance sheet total (assets)	1 272 903.80	1 281 269.54	1 226 449.62	1 272 080.48	1 404 438.80

	2020	2021	2022	2023	2024
Share capital	376 209.25	650.27	650.27	650.27	650.27
Other reserves		5 800.63	6 363.18	7 900.50	9 101.36
Retained earnings	-95 855.50	380 189.01	420 965.43	357 634.95	380 962.05
Profit of the financial year	95 855.50	26 956.95	-60 934.72	24 914.28	42 385.33
Shareholders equity total	376 209.25	413 596.86	367 044.16	391 100.00	433 099.00
Provisions	- 376 209.25	73 573.42	47 243.66	50 582.20	60 486.94
Non-current loans from credit institutions		650 047.47	660 681.97	692 856.70	768 096.48
Non-current advances received		26 165.30	27 148.88	29 066.49	30 863.99
Non-current owed to group member		39 737.53	44 275.76	61 423.83	61 531.62
Non-current other liabilities	716 136.34	-34 398.13
Non-current deferred tax liabilities		13 536.54	8 838.22	2 133.18	2 642.98
Non-current liabilities total	716 136.34	695 088.71	740 944.83	785 480.19	863 135.07
Current loans from credit institutions		45 041.24	39 843.60	24 060.30	27 486.74
Advances received			1 899.19	2 612.36	7 394.76
Current trade creditors		4 202.54	7 876.77	11 697.38	7 901.65
Other non-interest bearing current liabilities		15 368.64	21 597.40	6 547.29	4 933.86
Current liabilities total		64 612.43	71 216.97	44 917.34	47 717.02
Balance sheet total (liabilities)	716 136.34	1 246 871.42	1 226 449.62	1 272 079.73	1 404 438.01

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