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Eston ApS — Credit Rating and Financial Key Figures

CVR number: 37048585
Rørkærvej 106, 8722 Hedensted
anders@eston.dk
tel: 23405770
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.55-7.44-10.28-11.66-26.45
EBIT-7.55-7.44-10.28-11.66-26.45
Other financial income63.8110.8716.4735.2927.33
Other financial expenses-4.13-12.78-0.01
Reduction non-current investment assets-3.06
Net income from associates (fin.)-1.90-11.27
Pre-tax profit50.23-20.633.1223.620.87
Income taxes-5.12-0.68-0.27
Net earnings45.12-20.633.1222.940.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies0.07
Investments total0.07
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.31
Current other receivables81.2847.0811.93
Current deferred tax assets1.063.054.340.705.06
Short term receivables total88.6450.1316.270.705.06
Other current investments160.27151.04160.16234.94246.36
Cash and bank deposits809.32831.41861.34825.06811.08
Cash and cash equivalents969.60982.451 021.501 060.001 057.44
Balance sheet total (assets)1 058.241 032.651 037.771 060.711 062.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital166.67166.67166.67166.67166.67
Retained earnings837.49882.61861.98865.10888.04
Profit of the financial year45.12-20.633.1222.940.60
Shareholders equity total1 049.271 028.651 031.771 054.711 055.31
Non-current liabilities total
Current trade creditors4.004.006.006.006.00
Short-term deferred tax liabilities4.97
Other non-interest bearing current liabilities1.18
Current liabilities total8.974.006.006.007.18
Balance sheet total (liabilities)1 058.241 032.651 037.771 060.711 062.49
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