Estate Partners ApS — Credit Rating and Financial Key Figures
CVR number: 36507985
Kløvervej 44, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 643.06 | 372.97 | 264.22 | 6 244.26 | 28 611.64 |
| Employee benefit expenses | -1 863.61 | -2 020.86 | -2 848.28 | -4 062.83 | -3 921.07 |
| Other operating expenses | -20.23 | -50.00 | - 671.56 | ||
| Total depreciation | - 137.70 | -32.20 | -31.93 | -62.39 | -53.01 |
| Reduction in value of non-current assets | -17 912.40 | -2 081.36 | |||
| EBIT | -1 378.48 | -1 680.09 | -2 615.99 | -15 843.36 | 21 884.63 |
| Other financial income | 2 445.35 | 26 042.64 | |||
| Other financial expenses | - 313.25 | - 329.60 | - 164.33 | -2 222.28 | -8 521.66 |
| Reduction non-current investment assets | -1 948.14 | - 410.79 | |||
| Net income from associates (fin.) | 7 276.55 | 2 214.24 | 18 317.99 | 16 117.10 | 10 307.69 |
| Pre-tax profit | 5 584.81 | 204.56 | 13 589.53 | 86.01 | 49 713.30 |
| Income taxes | 589.78 | 1 382.62 | 4 628.11 | -8 191.41 | |
| Net earnings | 6 174.59 | 204.56 | 14 972.15 | 4 714.12 | 41 521.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 191 645.14 | 216 230.35 | |||
| Machinery and equipment | 82.91 | 72.31 | 40.38 | 68.22 | 28.21 |
| Tangible assets total | 82.91 | 72.31 | 40.38 | 191 713.36 | 216 258.56 |
| Holdings in group member companies | 55 667.56 | 57 881.80 | 178 980.09 | 62 944.20 | 73 251.89 |
| Investments total | 55 667.56 | 57 881.80 | 178 980.09 | 62 944.20 | 73 251.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.32 | 94.81 | 165.97 | 131.77 | 6.42 |
| Current amounts owed by group member comp. | 59 253.67 | 66 842.27 | |||
| Prepayments and accrued income | 33.55 | 33.87 | 53.53 | 172.98 | 167.60 |
| Current other receivables | 11.25 | 11.25 | 11.25 | 2 045.47 | 18 237.15 |
| Current deferred tax assets | 355.75 | 1 382.62 | 1 061.68 | ||
| Short term receivables total | 404.88 | 139.94 | 1 613.36 | 62 665.56 | 85 253.44 |
| Cash and bank deposits | 83.98 | 169.36 | 344.38 | 5 274.19 | 3 231.34 |
| Cash and cash equivalents | 83.98 | 169.36 | 344.38 | 5 274.19 | 3 231.34 |
| Balance sheet total (assets) | 56 239.33 | 58 263.40 | 180 978.20 | 322 597.31 | 377 995.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 47 167.56 | 49 381.80 | 72 885.59 | 38 574.39 | 3 187.55 |
| Retained earnings | -13 629.11 | -9 668.76 | 65 486.06 | 115 878.51 | 155 534.71 |
| Profit of the financial year | 6 174.59 | 204.56 | 14 972.15 | 4 714.12 | 41 521.89 |
| Shareholders equity total | 40 213.04 | 40 417.60 | 153 843.80 | 159 667.03 | 200 744.14 |
| Provisions | 27 765.65 | 27 338.00 | |||
| Non-current loans from credit institutions | 94 809.58 | 104 243.60 | |||
| Non-current other liabilities | 2 046.78 | 2 313.63 | |||
| Non-current liabilities total | 96 856.36 | 106 557.23 | |||
| Current loans from credit institutions | 3 811.28 | 30 598.79 | |||
| Current trade creditors | 50.36 | 75.81 | 57.73 | 588.77 | 618.55 |
| Current owed to group member | 15 539.25 | 17 089.25 | 26 399.58 | 31 330.15 | |
| Short-term deferred tax liabilities | 1 172.05 | 8 604.36 | |||
| Other non-interest bearing current liabilities | 436.69 | 680.75 | 677.09 | 1 311.89 | 3 534.16 |
| Accruals and deferred income | 94.13 | ||||
| Current liabilities total | 16 026.29 | 17 845.80 | 27 134.40 | 38 308.27 | 43 355.86 |
| Balance sheet total (liabilities) | 56 239.33 | 58 263.40 | 180 978.20 | 322 597.31 | 377 995.23 |
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