Estate Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42296430
Fodbygårdsvej 146, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 31.50 | 36.98 | 41.33 |
| Reduction in value of non-current assets | 70.99 | 11.71 | |
| EBIT | 31.50 | 107.97 | 53.04 |
| Other financial expenses | -5.84 | -35.90 | -47.93 |
| Pre-tax profit | 25.65 | 72.08 | 5.11 |
| Income taxes | -5.87 | -0.23 | -0.01 |
| Net earnings | 19.78 | 71.85 | 5.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 692.30 | 763.29 | 775.00 |
| Tangible assets total | 692.30 | 763.29 | 775.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.00 | ||
| Short term receivables total | 1.00 | ||
| Cash and bank deposits | 39.27 | 53.10 | 47.99 |
| Cash and cash equivalents | 39.27 | 53.10 | 47.99 |
| Balance sheet total (assets) | 731.57 | 816.39 | 823.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.78 | 91.62 | |
| Profit of the financial year | 19.78 | 71.85 | 5.10 |
| Shareholders equity total | 59.78 | 131.62 | 136.72 |
| Non-current loans from credit institutions | 450.18 | 447.28 | |
| Non-current other liabilities | 466.83 | 40.00 | 40.00 |
| Non-current deferred tax liabilities | 151.77 | 174.34 | |
| Non-current liabilities total | 466.83 | 641.95 | 661.62 |
| Current loans from credit institutions | 9.74 | ||
| Current trade creditors | 5.00 | ||
| Other non-interest bearing current liabilities | 204.97 | 37.82 | 15.90 |
| Current liabilities total | 204.97 | 42.82 | 25.64 |
| Balance sheet total (liabilities) | 731.57 | 816.39 | 823.99 |
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