Estate Land & Leisure ApS — Credit Rating and Financial Key Figures
CVR number: 37855227
Borgmester Nielsens Vej 14, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -5.25 | -5.00 | 961.51 | 643.50 |
| Reduction in value of non-current assets | 1 792.40 | ||||
| EBIT | -2.25 | -5.25 | -5.00 | 961.51 | 2 435.90 |
| Other financial income | 0.37 | 0.87 | |||
| Other financial expenses | -0.74 | -0.97 | -1.39 | - 233.99 | - 619.52 |
| Pre-tax profit | -2.99 | -6.22 | -6.39 | 727.89 | 1 817.26 |
| Income taxes | - 142.87 | - 402.41 | |||
| Net earnings | -2.99 | -6.22 | -6.39 | 585.02 | 1 414.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 902.00 | ||||
| Tangible assets total | 7 902.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 6 338.99 | 3 343.48 | |||
| Inventories total | 6 338.99 | 3 343.48 | |||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current other receivables | 644.61 | ||||
| Short term receivables total | 644.61 | 100.00 | |||
| Cash and bank deposits | 7.02 | 0.80 | 4.41 | 4.13 | 53.48 |
| Cash and cash equivalents | 7.02 | 0.80 | 4.41 | 4.13 | 53.48 |
| Balance sheet total (assets) | 7.02 | 0.80 | 4.41 | 6 987.73 | 11 398.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -58.74 | -61.73 | -67.95 | -74.34 | 510.68 |
| Profit of the financial year | -2.99 | -6.22 | -6.39 | 585.02 | 1 414.85 |
| Shareholders equity total | -11.73 | -17.95 | -24.34 | 560.68 | 1 975.53 |
| Provisions | 394.34 | ||||
| Non-current deferred tax liabilities | 5 264.49 | 6 000.00 | |||
| Non-current liabilities total | 5 264.49 | 6 000.00 | |||
| Current trade creditors | 24.25 | 32.98 | |||
| Current owed to participating | 15.00 | 15.00 | 25.00 | 995.44 | 2 229.50 |
| Short-term deferred tax liabilities | 142.87 | 8.07 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 707.86 | |
| Accruals and deferred income | 50.68 | ||||
| Current liabilities total | 18.75 | 18.75 | 28.75 | 1 162.56 | 3 029.09 |
| Balance sheet total (liabilities) | 7.02 | 0.80 | 4.41 | 6 987.73 | 11 398.96 |
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