ESTATE ISHØJ/VALLENSBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 31630762
Vejlebrovej 68, 2635 Ishøj
lee@estate.dk
tel: 43547777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 325.15 | 3 141.14 | 2 805.29 | 1 831.37 | 1 724.40 |
| Employee benefit expenses | -1 790.03 | -1 671.48 | -2 007.26 | -1 752.15 | -1 272.50 |
| Total depreciation | -68.97 | -88.44 | -71.01 | -62.52 | -52.39 |
| EBIT | 466.16 | 1 381.22 | 727.01 | 16.70 | 399.50 |
| Other financial income | 1.19 | ||||
| Other financial expenses | -13.59 | -9.94 | -10.77 | -8.44 | -18.31 |
| Pre-tax profit | 452.57 | 1 371.28 | 716.24 | 8.26 | 382.38 |
| Income taxes | - 102.86 | - 302.44 | - 157.35 | -2.27 | -83.88 |
| Net earnings | 349.72 | 1 068.83 | 558.90 | 5.98 | 298.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 209.85 | 151.20 | 95.38 | 54.77 | 21.98 |
| Machinery and equipment | 36.91 | 44.71 | 80.01 | 58.10 | 38.49 |
| Tangible assets total | 246.76 | 195.91 | 175.39 | 112.87 | 60.47 |
| Investments total | |||||
| Non-current other receivables | 72.59 | 72.59 | 72.59 | 72.59 | 72.59 |
| Long term receivables total | 72.59 | 72.59 | 72.59 | 72.59 | 72.59 |
| Inventories total | |||||
| Current trade debtors | 441.80 | 161.79 | 322.75 | 258.45 | |
| Current amounts owed by group member comp. | 45.65 | 151.28 | 79.00 | 197.27 | |
| Current other receivables | 32.79 | 24.93 | |||
| Short term receivables total | 487.45 | 345.86 | 401.75 | 480.66 | |
| Cash and bank deposits | 955.96 | 1 657.52 | 1 153.83 | 213.05 | 632.45 |
| Cash and cash equivalents | 955.96 | 1 657.52 | 1 153.83 | 213.05 | 632.45 |
| Balance sheet total (assets) | 1 275.31 | 2 413.48 | 1 747.68 | 800.27 | 1 246.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 600.00 | 200.00 | ||
| Retained earnings | 0.04 | - 999.96 | - 531.13 | 27.77 | - 166.25 |
| Profit of the financial year | 349.72 | 1 068.83 | 558.90 | 5.98 | 298.51 |
| Shareholders equity total | 474.76 | 1 193.87 | 752.77 | 158.75 | 457.26 |
| Provisions | 9.78 | 10.76 | 9.45 | 7.31 | 3.45 |
| Non-current other liabilities | 16.57 | 50.60 | 50.60 | 50.60 | 19.85 |
| Non-current liabilities total | 16.57 | 50.60 | 50.60 | 50.60 | 19.85 |
| Current trade creditors | 40.11 | 51.46 | 12.59 | 41.55 | |
| Short-term deferred tax liabilities | 78.67 | 274.46 | 158.66 | 4.42 | 87.73 |
| Other non-interest bearing current liabilities | 655.43 | 832.32 | 763.62 | 579.19 | 636.34 |
| Current liabilities total | 774.21 | 1 158.25 | 934.86 | 583.61 | 765.61 |
| Balance sheet total (liabilities) | 1 275.31 | 2 413.48 | 1 747.68 | 800.27 | 1 246.17 |
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