EST0209 ApS — Credit Rating and Financial Key Figures
CVR number: 38761730
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 718.88 | 2 815.45 | 3 101.44 | 1 655.53 | 1 895.30 |
| Costs of management | -9.55 | -27.66 | -14.73 | -16.98 | -34.51 |
| EBIT | 2 709.33 | 2 787.78 | 3 086.71 | 1 638.55 | 1 860.79 |
| Other financial income | 511.65 | 847.47 | 2 465.40 | 1 603.74 | 2 038.14 |
| Other financial expenses | -3.32 | -3.35 | -4.34 | -16.57 | -21.46 |
| Pre-tax profit | 3 217.65 | 3 631.90 | 5 547.77 | 3 225.73 | 3 877.48 |
| Income taxes | - 727.16 | - 811.77 | -1 240.14 | - 737.40 | - 876.20 |
| Net earnings | 2 490.49 | 2 820.13 | 4 307.62 | 2 488.33 | 3 001.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 227.75 | 4 304.00 | 4 724.00 | 5 214.00 | 5 214.00 |
| Investments total | 3 227.75 | 4 304.00 | 4 724.00 | 5 214.00 | 5 214.00 |
| Non-curr. owed by particip. interest comp. | 596.25 | 1 120.00 | 3 900.00 | 7 410.00 | 9 685.00 |
| Long term receivables total | 596.25 | 1 120.00 | 3 900.00 | 7 410.00 | 9 685.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 023.06 | 3 881.07 | 5 343.92 | 3 268.24 | 4 056.03 |
| Prepayments and accrued income | 2.23 | 3.13 | 2.59 | 5.59 | |
| Short term receivables total | 3 025.29 | 3 884.19 | 5 346.52 | 3 273.84 | 4 056.03 |
| Balance sheet total (assets) | 6 849.29 | 9 308.19 | 13 970.52 | 15 897.84 | 18 955.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 46.73 | |
| Retained earnings | 1 304.81 | 3 682.30 | 6 388.02 | 10 695.64 | 13 137.24 |
| Profit of the financial year | 2 490.49 | 2 820.13 | 4 307.62 | 2 488.33 | 3 001.28 |
| Shareholders equity total | 4 155.90 | 6 865.42 | 11 060.04 | 13 433.97 | 16 435.25 |
| Provisions | 506.88 | 541.19 | 604.86 | 756.75 | 895.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 816.32 | 819.68 | 826.22 | 842.78 | 672.69 |
| Short-term deferred tax liabilities | 637.44 | 770.46 | 1 117.47 | 465.72 | 519.58 |
| Other non-interest bearing current liabilities | 732.75 | 311.45 | 361.92 | 398.62 | 432.24 |
| Current liabilities total | 2 186.52 | 1 901.58 | 2 305.61 | 1 707.12 | 1 624.52 |
| Balance sheet total (liabilities) | 6 849.29 | 9 308.19 | 13 970.52 | 15 897.84 | 18 955.03 |
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