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

CVR number: 33746571
Søfrydvej 10, 3300 Frederiksværk
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit52 025.0061 441.2482 978.3885 661.1678 235.22
Employee benefit expenses-10 262.33-12 262.02-15 630.61
Other operating expenses-24 537.85-17 867.62-18 750.31
Total depreciation- 293.36- 544.94- 638.65
Reduction in value of non-current assets12 940.54- 136 491.989 527.48
EBIT80 656.00139 752.6760 257.36-81 505.4152 743.13
Other financial income980.3132 803.158 813.05
Other financial expenses-26 669.21-22 248.91-31 584.69
Net income from associates (fin.)11.92562.551 538.08
Pre-tax profit52 376.0095 855.5034 580.39-70 388.6231 509.56
Income taxes-7 623.439 453.90-6 595.29
Net earnings52 376.0095 855.5026 956.95-60 934.7224 914.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 191 813.451 111 703.191 136 740.85
Machinery and equipment1 130.352 283.322 058.51
Advance payments and construction in progress15 400.5715 400.5739 240.50
Tangible assets total1 208 344.371 129 387.081 178 039.86
Holdings in group member companies6 971.637 534.189 072.26
Other non-current investments985 831.001 193 375.53-8 221.98
Investments total1 035 770.001 272 903.806 971.637 534.189 072.26
Non-current other receivables120.00120.00120.00
Long term receivables total120.00120.00120.00
Finished products/goods2 517.862 517.86
Inventories total2 517.862 517.86
Current trade debtors5 076.932 527.404 233.37
Prepayments and accrued income101.21153.18131.66
Current other receivables23 624.8419 849.8325 212.95
Short term receivables total28 802.9822 530.4129 577.99
Other current investments29 665.2040 293.8653 436.82
Cash and bank deposits4 847.5124 066.231 833.57
Cash and cash equivalents34 512.7164 360.0955 270.38
Balance sheet total (assets)1 035 770.001 272 903.801 281 269.541 226 449.621 272 080.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital280 354.00376 209.25650.27650.27650.27
Other reserves5 800.636 363.187 901.26
Retained earnings-52 376.00-95 855.50380 189.01420 965.43357 634.95
Profit of the financial year52 376.0095 855.5026 956.95-60 934.7224 914.28
Shareholders equity total280 354.00376 209.25413 596.86367 044.16391 100.75
Provisions- 280 354.00- 376 209.2573 573.4247 243.6650 582.20
Non-current loans from credit institutions650 047.47660 681.97692 856.70
Non-current advances received26 165.3027 148.8829 066.49
Non-current owed to group member39 737.5344 275.7661 423.83
Non-current other liabilities619 573.00716 136.34-34 398.13
Non-current deferred tax liabilities13 536.548 838.222 133.18
Non-current liabilities total619 573.00716 136.34695 088.71740 944.83785 480.19
Current loans from credit institutions45 041.2439 843.6024 060.30
Advances received1 899.192 612.36
Current trade creditors4 202.547 876.7711 697.38
Other non-interest bearing current liabilities15 368.6421 597.406 547.29
Current liabilities total64 612.4371 216.9744 917.34
Balance sheet total (liabilities)619 573.00716 136.341 246 871.421 226 449.621 272 080.48
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