Estman Retail ApS — Credit Rating and Financial Key Figures
CVR number: 40092919
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 996.39 | 3 204.37 | 6 078.97 | 7 220.14 | 7 860.23 |
| Employee benefit expenses | -2 378.85 | -2 589.36 | -5 326.60 | -6 310.04 | -7 273.90 |
| Total depreciation | -5.00 | -20.00 | |||
| EBIT | 617.54 | 615.01 | 752.38 | 905.10 | 566.33 |
| Other financial income | 0.01 | 5.15 | 5.77 | 74.99 | |
| Other financial expenses | -0.26 | -0.00 | -6.29 | -17.32 | -1.77 |
| Pre-tax profit | 617.29 | 620.16 | 751.86 | 887.78 | 639.55 |
| Income taxes | - 135.81 | - 136.42 | - 165.57 | - 195.29 | - 140.69 |
| Net earnings | 481.48 | 483.74 | 586.29 | 692.49 | 498.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.99 | 34.99 | |||
| Tangible assets total | 54.99 | 34.99 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 627.10 | 610.33 | 1 841.85 | 1 008.25 | 1 294.21 |
| Inventories total | 627.10 | 610.33 | 1 841.85 | 1 008.25 | 1 294.21 |
| Current trade debtors | 145.20 | 132.53 | 534.52 | 617.02 | 645.46 |
| Current amounts owed by group member comp. | 168.52 | 412.10 | 314.53 | 182.40 | |
| Prepayments and accrued income | 15.18 | 31.85 | 86.74 | 101.12 | 57.87 |
| Current other receivables | 105.61 | 664.34 | 23.38 | ||
| Current deferred tax assets | 7.20 | 200.00 | |||
| Short term receivables total | 273.19 | 1 197.24 | 1 033.36 | 1 056.05 | 885.73 |
| Cash and bank deposits | 49.44 | 18.50 | 1 966.43 | 2 729.49 | 3 227.68 |
| Cash and cash equivalents | 49.44 | 18.50 | 1 966.43 | 2 729.49 | 3 227.68 |
| Balance sheet total (assets) | 949.73 | 1 826.08 | 4 841.64 | 4 848.79 | 5 442.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 183.74 | 586.29 | 692.49 | 333.51 | |
| Retained earnings | 66.26 | -36.29 | - 142.49 | 216.50 | |
| Profit of the financial year | 481.48 | 483.74 | 586.29 | 692.49 | 498.86 |
| Shareholders equity total | 531.48 | 783.74 | 1 186.29 | 1 292.49 | 1 098.87 |
| Provisions | 12.10 | 7.70 | |||
| Non-current other liabilities | 10.13 | 25.40 | |||
| Non-current liabilities total | 10.13 | 25.40 | |||
| Current trade creditors | 26.10 | 28.23 | 2 524.67 | 2 745.36 | 3 067.79 |
| Short-term deferred tax liabilities | 136.42 | 165.57 | 183.19 | 145.09 | |
| Other non-interest bearing current liabilities | 371.76 | 837.75 | 958.40 | 615.66 | 1 123.16 |
| Accruals and deferred income | 10.25 | 14.53 | 6.71 | ||
| Current liabilities total | 408.12 | 1 016.94 | 3 655.35 | 3 544.21 | 4 336.04 |
| Balance sheet total (liabilities) | 949.73 | 1 826.08 | 4 841.64 | 4 848.79 | 5 442.60 |
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