Estland Allé ApS — Credit Rating and Financial Key Figures
CVR number: 39057204
Letland Alle 2, Høje Taastr 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 557.33 | 2 076.78 | 1 988.41 | 4 278.19 | 4 239.11 |
| Total depreciation | - 672.69 | - 672.69 | - 722.56 | - 821.90 | - 821.90 |
| EBIT | 884.64 | 1 404.09 | 1 265.85 | 3 456.29 | 3 417.21 |
| Other financial income | 1.15 | 8.55 | 30.40 | ||
| Other financial expenses | - 294.08 | - 271.86 | - 616.40 | - 935.02 | - 884.33 |
| Pre-tax profit | 590.55 | 1 132.24 | 650.59 | 2 529.82 | 2 563.28 |
| Income taxes | - 129.56 | - 249.80 | - 145.85 | - 557.17 | - 570.68 |
| Net earnings | 460.99 | 882.44 | 504.74 | 1 972.65 | 1 992.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 726.76 | 4 085.84 | 3 444.92 | 2 804.01 | 2 163.09 |
| Intangible assets total | 4 726.76 | 4 085.84 | 3 444.92 | 2 804.01 | 2 163.09 |
| Land and waters | 7 670.23 | 7 638.46 | 19 493.76 | 19 312.78 | 19 131.80 |
| Advance payments and construction in progress | 3 826.28 | 8 509.10 | |||
| Tangible assets total | 7 670.23 | 11 464.73 | 19 493.76 | 19 312.78 | 27 640.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.31 | 16.14 | 43.33 | 48.27 | 111.89 |
| Current amounts owed by group member comp. | 16.19 | 24.32 | 52.90 | 60.57 | 64.34 |
| Prepayments and accrued income | 2.47 | 2.63 | |||
| Current other receivables | 870.42 | 66.19 | 56.75 | 23.99 | |
| Short term receivables total | 120.97 | 913.51 | 162.41 | 165.58 | 200.22 |
| Cash and bank deposits | 813.40 | 2 609.04 | 892.19 | 1 947.53 | 2 196.02 |
| Cash and cash equivalents | 813.40 | 2 609.04 | 892.19 | 1 947.53 | 2 196.02 |
| Balance sheet total (assets) | 13 331.35 | 19 073.12 | 23 993.30 | 24 229.90 | 32 200.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 782.50 | 1 782.50 | 1 782.50 | 1 782.50 | 1 782.50 |
| Retained earnings | 2 610.05 | 3 071.05 | 3 953.49 | 4 458.23 | 6 430.88 |
| Profit of the financial year | 460.99 | 882.44 | 504.74 | 1 972.65 | 1 992.59 |
| Shareholders equity total | 4 853.55 | 5 735.99 | 6 240.73 | 8 213.38 | 10 205.98 |
| Provisions | 249.00 | 313.00 | 458.85 | 607.13 | 762.91 |
| Non-current loans from credit institutions | 7 194.41 | 6 765.89 | 6 287.80 | 13 486.26 | 15 894.14 |
| Non-current other liabilities | 72.00 | 1 072.00 | 1 622.00 | 72.00 | 57.00 |
| Non-current liabilities total | 7 266.41 | 7 837.89 | 7 909.80 | 13 558.26 | 15 951.14 |
| Current loans from credit institutions | 541.00 | 487.00 | 8 785.87 | 816.00 | 3 770.12 |
| Advances received | 63.86 | ||||
| Current trade creditors | 301.82 | 4 463.58 | 508.81 | 203.48 | 1 121.61 |
| Current owed to participating | 1 000.00 | 1 550.00 | |||
| Short-term deferred tax liabilities | 66.56 | 171.80 | 358.88 | 374.90 | |
| Other non-interest bearing current liabilities | 53.01 | -1 000.00 | -1 460.77 | 472.76 | 13.57 |
| Current liabilities total | 962.40 | 5 186.24 | 9 383.91 | 1 851.13 | 5 280.20 |
| Balance sheet total (liabilities) | 13 331.35 | 19 073.12 | 23 993.30 | 24 229.90 | 32 200.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.