A/S ESTVADGAARDS PLANTAGER — Credit Rating and Financial Key Figures
CVR number: 24206904
Fredensborgvej 54, Jonstrup 3480 Fredensborg
pn@estvadgaard.dk
tel: 21640615
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.98 | 990.23 | 365.07 | 646.34 | 296.29 |
| Employee benefit expenses | - 524.95 | - 523.00 | -30.00 | -30.00 | -30.00 |
| Total depreciation | -32.14 | -64.29 | -64.29 | -64.29 | |
| Reduction in value of non-current assets | 39.43 | ||||
| EBIT | - 233.97 | 435.08 | 270.78 | 591.49 | 202.00 |
| Other financial income | 6 084.00 | 5 649.37 | 2 420.93 | 1 762.38 | 3 507.78 |
| Other financial expenses | - 543.02 | -2 636.02 | -2 211.97 | -4 722.53 | -1 685.15 |
| Pre-tax profit | 5 307.01 | 3 448.43 | 479.75 | -2 368.66 | 2 024.62 |
| Income taxes | -1 167.54 | - 758.66 | - 106.00 | 528.22 | - 445.42 |
| Net earnings | 4 139.47 | 2 689.78 | 373.74 | -1 840.43 | 1 579.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82 165.98 | 82 165.98 | 82 165.98 | 82 500.00 | 82 500.00 |
| Machinery and equipment | 417.86 | 353.57 | 289.29 | 225.00 | |
| Tangible assets total | 82 165.98 | 82 583.83 | 82 519.55 | 82 789.29 | 82 725.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.16 | 608.50 | 381.33 | 445.62 | 717.91 |
| Current amounts owed by group member comp. | 790.34 | 1 699.48 | 1 715.12 | 1 445.09 | 3 889.66 |
| Prepayments and accrued income | 9.83 | 9.90 | 14.55 | 5.04 | |
| Current other receivables | 100.65 | 32.13 | 34.75 | ||
| Current deferred tax assets | 48.48 | ||||
| Short term receivables total | 931.15 | 2 349.94 | 2 141.10 | 1 953.73 | 4 612.61 |
| Other current investments | 18 860.03 | 13 222.77 | 16 773.32 | 11 990.60 | 14 484.11 |
| Cash and bank deposits | 173.97 | 2 236.21 | 292.18 | ||
| Cash and cash equivalents | 18 860.03 | 13 222.77 | 16 947.29 | 14 226.81 | 14 776.29 |
| Balance sheet total (assets) | 101 957.15 | 98 156.55 | 101 607.94 | 98 969.83 | 102 113.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 500.00 | 3 000.00 | |||
| Retained earnings | 55 259.45 | 59 643.92 | 62 333.69 | 62 707.44 | 57 867.01 |
| Profit of the financial year | 4 139.47 | 2 689.78 | 373.74 | -1 840.43 | 1 579.21 |
| Shareholders equity total | 63 898.92 | 63 333.69 | 63 707.44 | 61 867.01 | 63 446.21 |
| Provisions | 13 351.93 | 13 436.54 | 13 455.51 | 12 925.73 | 13 413.29 |
| Non-current loans from credit institutions | 19 990.64 | 19 238.93 | 23 342.79 | 23 382.63 | 23 422.47 |
| Non-current other liabilities | 88.15 | 126.99 | 126.99 | 108.99 | 155.78 |
| Non-current liabilities total | 20 078.79 | 19 365.92 | 23 469.78 | 23 491.62 | 23 578.25 |
| Current loans from credit institutions | 3 174.64 | 1 257.82 | 12.67 | 129.56 | 0.58 |
| Advances received | 203.84 | ||||
| Current trade creditors | 164.08 | ||||
| Current owed to group member | 65.06 | 634.53 | 255.21 | 909.41 | |
| Short-term deferred tax liabilities | 928.26 | 645.24 | 44.34 | 424.16 | |
| Other non-interest bearing current liabilities | 91.65 | 117.34 | 133.67 | 138.21 | 176.25 |
| Accruals and deferred income | 150.00 | 162.50 | 165.75 | ||
| Current liabilities total | 4 627.52 | 2 020.40 | 975.21 | 685.47 | 1 676.14 |
| Balance sheet total (liabilities) | 101 957.15 | 98 156.55 | 101 607.94 | 98 969.83 | 102 113.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.