ESTATEPARTNER FORVALTNING ApS — Credit Rating and Financial Key Figures
CVR number: 33584679
Overgaden Neden Vandet 9 C, 1414 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 198.49 | 4 347.05 | 4 363.74 | 5 284.58 | 7 481.04 |
| Employee benefit expenses | -2 566.15 | -2 175.40 | -1 508.68 | -1 278.77 | -1 800.96 |
| EBIT | 1 632.34 | 2 171.65 | 2 855.06 | 4 005.81 | 5 680.08 |
| Other financial income | 50.51 | 29.93 | 16.98 | 3.65 | 277.93 |
| Other financial expenses | -54.13 | -75.78 | -43.54 | -23.20 | -33.91 |
| Pre-tax profit | 1 628.71 | 2 125.80 | 2 828.50 | 3 986.26 | 5 924.09 |
| Income taxes | - 375.36 | - 459.12 | - 624.57 | - 877.12 | -1 303.34 |
| Net earnings | 1 253.35 | 1 666.67 | 2 203.93 | 3 109.14 | 4 620.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.57 | 101.91 | 91.75 | 32.05 | 974.24 |
| Current amounts owed by group member comp. | 1 068.89 | 1 659.94 | 411.70 | ||
| Current other receivables | 745.16 | 2 258.29 | 8 222.36 | 9 292.28 | 9 404.74 |
| Short term receivables total | 784.74 | 3 429.09 | 8 314.11 | 10 984.26 | 10 790.68 |
| Cash and bank deposits | 5 475.24 | 3 024.49 | |||
| Cash and cash equivalents | 5 475.24 | 3 024.49 | |||
| Balance sheet total (assets) | 6 259.98 | 6 453.58 | 8 314.11 | 10 984.26 | 10 790.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 070.00 | 7 000.00 | 3 000.00 | ||
| Retained earnings | 2 049.40 | 2 232.75 | 3 899.43 | - 896.64 | - 787.49 |
| Profit of the financial year | 1 253.35 | 1 666.67 | 2 203.93 | 3 109.14 | 4 620.76 |
| Shareholders equity total | 3 382.75 | 5 049.43 | 6 183.36 | 9 292.51 | 6 913.26 |
| Non-current deferred tax liabilities | 375.36 | 468.33 | 624.57 | 877.12 | 1 303.34 |
| Non-current liabilities total | 375.36 | 468.33 | 624.57 | 877.12 | 1 303.34 |
| Current trade creditors | 4.50 | 4.50 | 4.49 | 4.49 | 8.16 |
| Current owed to group member | 1 877.95 | 851.58 | 255.64 | 1 874.51 | |
| Other non-interest bearing current liabilities | 619.41 | 931.32 | 650.11 | 554.51 | 691.41 |
| Current liabilities total | 2 501.87 | 935.82 | 1 506.18 | 814.64 | 2 574.08 |
| Balance sheet total (liabilities) | 6 259.98 | 6 453.58 | 8 314.11 | 10 984.26 | 10 790.68 |
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