Estate Banke, Hedensted ApS — Credit Rating and Financial Key Figures
CVR number: 41884703
Haralds Plads 14, 8722 Hedensted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 826.11 | 2 706.09 | 2 991.38 |
| Employee benefit expenses | -1 329.58 | -2 318.83 | -2 231.44 |
| EBIT | 496.53 | 387.26 | 759.94 |
| Other financial income | 3.58 | ||
| Other financial expenses | -5.08 | -11.72 | -1.36 |
| Pre-tax profit | 491.44 | 375.54 | 762.16 |
| Income taxes | - 112.44 | -90.46 | - 174.22 |
| Net earnings | 379.00 | 285.08 | 587.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 24.78 | 27.11 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 34.44 | 208.55 | 506.28 |
| Current amounts owed by group member comp. | 8.44 | ||
| Current other receivables | 123.13 | 54.05 | 8.16 |
| Short term receivables total | 157.57 | 262.60 | 522.88 |
| Cash and bank deposits | 693.56 | 354.06 | 1 019.57 |
| Cash and cash equivalents | 693.56 | 354.06 | 1 019.57 |
| Balance sheet total (assets) | 851.13 | 641.44 | 1 569.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 379.00 | 285.08 | |
| Retained earnings | - 379.00 | - 285.08 | |
| Profit of the financial year | 379.00 | 285.08 | 587.95 |
| Shareholders equity total | 419.00 | 325.08 | 627.94 |
| Non-current liabilities total | |||
| Advances received | 55.00 | 65.00 | |
| Current trade creditors | 72.41 | 67.28 | 184.15 |
| Short-term deferred tax liabilities | 112.44 | 90.46 | 174.22 |
| Other non-interest bearing current liabilities | 192.28 | 158.62 | 518.25 |
| Current liabilities total | 432.13 | 316.37 | 941.61 |
| Balance sheet total (liabilities) | 851.13 | 641.44 | 1 569.56 |
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