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Estman Retail ApS — Credit Rating and Financial Key Figures
CVR number: 40092919
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 078.97 | 7 220.14 | 7 860.23 | 9 666.78 | 14 403.36 |
| Employee benefit expenses | -5 326.60 | -6 310.04 | -7 273.90 | -9 100.09 | -12 487.32 |
| Total depreciation | -5.00 | -20.00 | -25.33 | -24.00 | |
| EBIT | 752.38 | 905.10 | 566.33 | 541.36 | 1 892.05 |
| Other financial income | 5.77 | 74.99 | 88.03 | 58.04 | |
| Other financial expenses | -6.29 | -17.32 | -1.77 | -1.66 | -1.82 |
| Pre-tax profit | 751.86 | 887.78 | 639.55 | 627.72 | 1 948.27 |
| Income taxes | - 165.57 | - 195.29 | - 140.69 | - 149.57 | - 428.61 |
| Net earnings | 586.29 | 692.49 | 498.86 | 478.15 | 1 519.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.99 | 34.99 | 33.66 | 45.73 | |
| Tangible assets total | 54.99 | 34.99 | 33.66 | 45.73 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 841.85 | 1 008.25 | 1 294.21 | 2 789.41 | 3 172.61 |
| Inventories total | 1 841.85 | 1 008.25 | 1 294.21 | 2 789.41 | 3 172.61 |
| Current trade debtors | 534.52 | 617.02 | 645.46 | 24.22 | 65.44 |
| Current amounts owed by group member comp. | 412.10 | 314.53 | 182.40 | 37.31 | 212.10 |
| Prepayments and accrued income | 86.74 | 101.12 | 57.87 | 24.53 | 183.71 |
| Current other receivables | 23.38 | 1 063.51 | 1 095.86 | ||
| Short term receivables total | 1 033.36 | 1 056.05 | 885.73 | 1 149.57 | 1 557.10 |
| Cash and bank deposits | 1 966.43 | 2 729.49 | 3 227.68 | 5 119.70 | 8 010.50 |
| Cash and cash equivalents | 1 966.43 | 2 729.49 | 3 227.68 | 5 119.70 | 8 010.50 |
| Balance sheet total (assets) | 4 841.64 | 4 848.79 | 5 442.60 | 9 092.34 | 12 785.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 586.29 | 692.49 | 333.51 | 246.03 | 458.80 |
| Retained earnings | -36.29 | - 142.49 | 216.50 | 469.33 | 488.68 |
| Profit of the financial year | 586.29 | 692.49 | 498.86 | 478.15 | 1 519.66 |
| Shareholders equity total | 1 186.29 | 1 292.49 | 1 098.87 | 1 243.51 | 2 517.14 |
| Provisions | 12.10 | 7.70 | 7.41 | 4.11 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2 524.67 | 2 745.36 | 3 067.79 | 6 242.65 | 7 302.67 |
| Short-term deferred tax liabilities | 165.57 | 183.19 | 145.09 | 149.87 | 431.90 |
| Other non-interest bearing current liabilities | 958.40 | 615.66 | 1 123.16 | 1 448.91 | 2 530.11 |
| Accruals and deferred income | 6.71 | ||||
| Current liabilities total | 3 655.35 | 3 544.21 | 4 336.04 | 7 841.43 | 10 264.69 |
| Balance sheet total (liabilities) | 4 841.64 | 4 848.79 | 5 442.60 | 9 092.34 | 12 785.94 |
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