Estate Partners A/S — Credit Rating and Financial Key Figures

CVR number: 36507985

Kløvervej 44, 6000 Kolding

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	372.97	264.22	6 244.26	28 611.64	19 197.49
Employee benefit expenses	-2 020.86	-2 848.28	-4 062.83	-3 921.07	-5 156.38
Other operating expenses			-50.00	- 671.56
Total depreciation	-32.20	-31.93	-62.39	-53.01	-28.21
Reduction in value of non-current assets			-17 912.40	-2 081.36	-1 386.27
EBIT	-1 680.09	-2 615.99	-15 843.36	21 884.63	12 626.63
Other financial income			2 445.35	26 042.64	1 727.68
Other financial expenses	- 329.60	- 164.33	-2 222.28	-8 521.66	-6 244.59
Reduction non-current investment assets		-1 948.14	- 410.79
Net income from associates (fin.)	2 214.24	18 317.99	16 117.10	10 307.69	6 142.23
Pre-tax profit	204.56	13 589.53	86.01	49 713.30	14 251.95
Income taxes		1 382.62	4 628.11	-8 191.41	-1 663.85
Net earnings	204.56	14 972.15	4 714.12	41 521.89	12 588.10

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Buildings			191 645.14	216 230.35	214 879.02
Machinery and equipment	72.31	40.38	68.22	28.21
Tangible assets total	72.31	40.38	191 713.36	216 258.56	214 879.02
Holdings in group member companies	57 881.80	178 980.09	62 944.20	73 251.89	79 394.12
Investments total	57 881.80	178 980.09	62 944.20	73 251.89	79 394.12
Non-current other receivables					17 290.00
Long term receivables total					17 290.00
Inventories total
Current trade debtors	94.81	165.97	131.77	6.42	88.28
Current amounts owed by group member comp.			59 253.67	66 842.27	61 891.62
Prepayments and accrued income	33.87	53.53	172.98	167.60	235.02
Current other receivables	11.25	11.25	2 045.47	18 237.15
Current deferred tax assets		1 382.62	1 061.68
Short term receivables total	139.94	1 613.36	62 665.56	85 253.44	62 214.92
Cash and bank deposits	169.36	344.38	5 274.19	3 231.34
Cash and cash equivalents	169.36	344.38	5 274.19	3 231.34
Balance sheet total (assets)	58 263.40	180 978.20	322 597.31	377 995.23	373 778.05

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	10 000.00
Other reserves	49 381.80	72 885.59	38 574.39	48 905.95	54 427.58
Retained earnings	-9 668.76	65 486.06	115 878.51	109 816.31	136 316.56
Profit of the financial year	204.56	14 972.15	4 714.12	41 521.89	12 588.10
Shareholders equity total	40 417.60	153 843.80	159 667.03	200 744.14	213 332.25
Provisions			27 765.65	27 338.00	28 101.00
Non-current loans from credit institutions			94 809.58	104 243.60	101 932.57
Non-current other liabilities			2 046.78	2 313.63	2 535.43
Non-current liabilities total			96 856.36	106 557.23	104 468.00
Current loans from credit institutions			3 811.28	30 598.79	22 481.62
Advances received					256.58
Current trade creditors	75.81	57.73	588.77	618.55	297.29
Current owed to group member	17 089.25	26 399.58	31 330.15
Short-term deferred tax liabilities			1 172.05	8 604.36	1 084.11
Other non-interest bearing current liabilities	680.75	677.09	1 311.89	3 534.16	3 757.20
Accruals and deferred income			94.13
Current liabilities total	17 845.80	27 134.40	38 308.27	43 355.86	27 876.81
Balance sheet total (liabilities)	58 263.40	180 978.20	322 597.31	377 995.23	373 778.05

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