ESTRUP HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 38477803
Spurvevænget 43, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.67 | -8.11 | -7.25 | -8.45 | -11.38 |
| EBIT | -14.67 | -8.11 | -7.25 | -8.45 | -11.38 |
| Other financial income | 13.91 | 14.00 | |||
| Other financial expenses | -0.30 | -0.07 | -0.31 | -0.62 | |
| Net income from associates (fin.) | 168.66 | 6.96 | -9.26 | ||
| Pre-tax profit | 153.99 | -1.45 | -16.57 | 5.16 | 2.00 |
| Income taxes | 1.85 | 1.78 | -0.00 | -0.00 | |
| Net earnings | 155.84 | 0.33 | -16.57 | 5.15 | 2.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 218.66 | 125.62 | |||
| Investments total | 218.66 | 125.62 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 49.15 | 2.02 | 10.07 | 6.26 | |
| Short term receivables total | 49.15 | 2.02 | 10.07 | 6.26 | |
| Other current investments | 69.36 | 93.07 | |||
| Cash and bank deposits | 0.08 | 99.12 | 155.16 | 142.61 | 189.72 |
| Cash and cash equivalents | 0.08 | 99.12 | 155.16 | 211.97 | 282.79 |
| Balance sheet total (assets) | 267.89 | 226.76 | 155.16 | 222.05 | 289.05 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 7.00 | ||||
| Shares repurchased | 52.90 | 54.00 | |||
| Other reserves | 168.66 | 75.62 | |||
| Retained earnings | - 168.66 | 34.32 | 56.27 | 39.69 | 44.85 |
| Profit of the financial year | 155.84 | 0.33 | -16.57 | 5.15 | 2.00 |
| Shareholders equity total | 212.84 | 213.17 | 143.69 | 94.84 | 96.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 47.30 | 7.35 | |||
| Other non-interest bearing current liabilities | 7.75 | 6.25 | 11.47 | 127.20 | 192.20 |
| Current liabilities total | 55.05 | 13.60 | 11.47 | 127.20 | 192.20 |
| Balance sheet total (liabilities) | 267.89 | 226.76 | 155.16 | 222.05 | 289.05 |
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