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EST0209 ApS — Credit Rating and Financial Key Figures
CVR number: 38761730
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 815.45 | 3 101.44 | 1 655.53 | 1 893.82 | 2 688.70 |
| Costs of management | -27.66 | -14.73 | -16.98 | -33.02 | -19.74 |
| EBIT | 2 787.78 | 3 086.71 | 1 638.55 | 1 860.79 | 2 668.95 |
| Other financial income | 847.47 | 2 465.40 | 1 603.74 | 2 038.14 | 2 071.57 |
| Other financial expenses | -3.35 | -4.34 | -16.57 | -21.46 | - 167.89 |
| Pre-tax profit | 3 631.90 | 5 547.77 | 3 225.73 | 3 877.48 | 4 572.64 |
| Income taxes | - 811.77 | -1 240.14 | - 737.40 | - 876.20 | -1 039.79 |
| Net earnings | 2 820.13 | 4 307.62 | 2 488.33 | 3 001.28 | 3 532.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 304.00 | 4 724.00 | 5 214.00 | 5 214.00 | 4 269.00 |
| Investments total | 4 304.00 | 4 724.00 | 5 214.00 | 5 214.00 | 4 269.00 |
| Non-curr. owed by particip. interest comp. | 1 120.00 | 3 900.00 | 7 410.00 | 9 685.00 | 9 685.00 |
| Long term receivables total | 1 120.00 | 3 900.00 | 7 410.00 | 9 685.00 | 9 685.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 881.07 | 5 343.92 | 3 268.24 | 4 056.03 | 4 938.66 |
| Prepayments and accrued income | 3.13 | 2.59 | 5.59 | ||
| Short term receivables total | 3 884.19 | 5 346.52 | 3 273.84 | 4 056.03 | 4 938.66 |
| Other current investments | 3 856.25 | ||||
| Cash and bank deposits | 38.48 | ||||
| Cash and cash equivalents | 3 894.73 | ||||
| Balance sheet total (assets) | 9 308.19 | 13 970.52 | 15 897.84 | 18 955.03 | 22 787.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 46.73 | 102.74 | |
| Retained earnings | 3 682.30 | 6 388.02 | 10 695.64 | 13 137.24 | 16 035.78 |
| Profit of the financial year | 2 820.13 | 4 307.62 | 2 488.33 | 3 001.28 | 3 532.85 |
| Shareholders equity total | 6 865.42 | 11 060.04 | 13 433.97 | 16 435.25 | 19 921.37 |
| Provisions | 541.19 | 604.86 | 756.75 | 895.27 | 833.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 819.68 | 826.22 | 842.78 | 672.69 | 534.50 |
| Short-term deferred tax liabilities | 770.46 | 1 117.47 | 465.72 | 519.58 | 882.80 |
| Other non-interest bearing current liabilities | 311.45 | 361.92 | 398.62 | 432.24 | 615.50 |
| Current liabilities total | 1 901.58 | 2 305.61 | 1 707.12 | 1 624.52 | 2 032.80 |
| Balance sheet total (liabilities) | 9 308.19 | 13 970.52 | 15 897.84 | 18 955.03 | 22 787.38 |
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