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Estates.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42393606
Albani Torv 5 B, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit140.7720.9814.810.27
Total depreciation- 133.17
EBIT7.6020.9814.810.27
Other financial income0.06
Other financial expenses-9.65-45.46-2.78-0.48
Net income from associates (fin.)32.99
Pre-tax profit-2.05-24.4845.09-0.21
Income taxes-28.84
Net earnings-30.89-24.4845.09-0.21

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters3 085.00
Tangible assets total3 085.00
Investments total
Non-current loans receivable32.9932.99
Long term receivables total32.9932.99
Inventories total
Current other receivables17.50
Short term receivables total17.50
Cash and bank deposits14.5713.46
Cash and cash equivalents14.5713.46
Balance sheet total (assets)3 117.0813.4632.9932.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-30.89-55.38-10.29
Profit of the financial year-30.89-24.4845.09-0.21
Shareholders equity total9.11-15.3829.7129.50
Non-current loans from credit institutions2 183.73
Non-current liabilities total2 183.73
Current loans from credit institutions82.000.27
Advances received13.80
Current trade creditors32.18
Current owed to participating1.903.36
Short-term deferred tax liabilities28.8428.84
Other non-interest bearing current liabilities767.421.120.14
Current liabilities total924.2528.843.283.50
Balance sheet total (liabilities)3 117.0813.4632.9932.99
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