ESTATE INVESTMENT A/S — Credit Rating and Financial Key Figures
CVR number: 20830042
Bindesbøllsvej 14, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.06 | 475.55 | 248.13 | 656.78 | 224.07 |
| EBIT | 584.06 | 475.55 | 248.13 | 656.78 | 224.07 |
| Other financial income | 0.07 | 0.07 | 55.09 | 31.94 | 14.93 |
| Other financial expenses | - 169.77 | -79.55 | -0.03 | -0.25 | -0.90 |
| Pre-tax profit | 414.36 | 396.07 | 303.20 | 688.47 | 238.10 |
| Income taxes | -94.25 | - 113.37 | -81.66 | - 163.85 | -53.96 |
| Net earnings | 320.11 | 282.70 | 221.53 | 524.62 | 184.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 |
| Tangible assets total | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.36 | 42.12 | |||
| Current amounts owed by group member comp. | 529.20 | 485.60 | 500.42 | ||
| Current owed by particip. interest comp. | 1.83 | 1.91 | 2.02 | 2.14 | 2.21 |
| Current other receivables | 9.98 | 1 287.06 | 9.98 | 2.41 | |
| Current deferred tax assets | 5.40 | 4.91 | 4.91 | 3.93 | 3.44 |
| Short term receivables total | 7.24 | 16.80 | 1 823.19 | 509.01 | 550.59 |
| Cash and bank deposits | 6 296.93 | 1 379.58 | 324.63 | 894.96 | 1 182.56 |
| Cash and cash equivalents | 6 296.93 | 1 379.58 | 324.63 | 894.96 | 1 182.56 |
| Balance sheet total (assets) | 6 342.39 | 1 434.60 | 2 186.04 | 1 442.19 | 1 771.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 329.17 | |||
| Retained earnings | - 273.64 | - 282.70 | 221.53 | 746.15 | |
| Profit of the financial year | 320.11 | 282.70 | 221.53 | 524.62 | 184.14 |
| Shareholders equity total | 946.47 | 829.17 | 721.53 | 1 246.15 | 1 430.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 255.28 | 6.81 | |||
| Current owed to participating | 4.68 | ||||
| Current owed to group member | 5 231.45 | 303.73 | |||
| Short-term deferred tax liabilities | 93.76 | 112.88 | 81.66 | 162.87 | 216.34 |
| Other non-interest bearing current liabilities | 70.71 | 188.82 | 127.56 | 21.68 | 124.75 |
| Current liabilities total | 5 395.93 | 605.43 | 1 464.51 | 196.03 | 341.08 |
| Balance sheet total (liabilities) | 6 342.39 | 1 434.60 | 2 186.04 | 1 442.19 | 1 771.37 |
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