Estate Frederikssund A/S - Bendtsen & Bjerre — Credit Rating and Financial Key Figures
CVR number: 40680535
Ågade 1, 3600 Frederikssund
3600@estate.dk
tel: 47333306
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 541.87 | 882.32 | 749.83 | 736.67 |
| Employee benefit expenses | - 621.86 | -1 073.85 | - 682.97 | - 810.27 |
| Total depreciation | -31.24 | -27.50 | -27.50 | -27.50 |
| EBIT | - 111.23 | - 219.03 | 39.35 | - 101.10 |
| Other financial income | 0.37 | |||
| Other financial expenses | -0.50 | -2.03 | -1.89 | -1.27 |
| Pre-tax profit | - 111.74 | - 221.06 | 35.81 | - 102.00 |
| Income taxes | 23.99 | 45.10 | -8.52 | 21.26 |
| Net earnings | -87.75 | - 175.96 | 27.30 | -80.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.35 | 29.70 | 20.04 | 10.38 | |
| Machinery and equipment | 66.93 | 49.08 | 31.23 | 13.38 | |
| Tangible assets total | 106.28 | 78.78 | 51.27 | 23.77 | |
| Investments total | 85.65 | 88.53 | 90.22 | ||
| Non-current other receivables | 84.61 | ||||
| Long term receivables total | 84.61 | ||||
| Inventories total | |||||
| Current trade debtors | 26.73 | ||||
| Prepayments and accrued income | 8.48 | 2.84 | 22.18 | ||
| Current other receivables | 334.85 | 333.27 | 510.24 | 494.99 | |
| Current deferred tax assets | 23.99 | 69.09 | 60.57 | 81.83 | |
| Short term receivables total | 367.32 | 431.93 | 570.81 | 599.00 | |
| Cash and bank deposits | 100.00 | 199.19 | 67.36 | 59.12 | 26.21 |
| Cash and cash equivalents | 100.00 | 199.19 | 67.36 | 59.12 | 26.21 |
| Balance sheet total (assets) | 100.00 | 757.40 | 663.71 | 769.74 | 739.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -87.75 | - 263.71 | - 236.41 | |
| Profit of the financial year | -87.75 | - 175.96 | 27.30 | -80.74 |
| Shareholders equity total | 312.25 | 136.29 | 163.59 | 82.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.22 | 129.15 | 90.31 | 186.62 |
| Current owed to participating | 302.60 | 302.60 | 302.60 | 302.60 |
| Other non-interest bearing current liabilities | 132.33 | 95.68 | 213.24 | 167.14 |
| Current liabilities total | 445.15 | 527.42 | 606.15 | 656.36 |
| Balance sheet total (liabilities) | 757.40 | 663.71 | 769.74 | 739.20 |
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