Estate Banke, Hedensted ApS — Credit Rating and Financial Key Figures

CVR number: 41884703
Haralds Plads 14, 8722 Hedensted
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 826.112 706.092 991.38
Employee benefit expenses-1 329.58-2 318.83-2 231.44
EBIT496.53387.26759.94
Other financial income3.58
Other financial expenses-5.08-11.72-1.36
Pre-tax profit491.44375.54762.16
Income taxes- 112.44-90.46- 174.22
Net earnings379.00285.08587.95

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total24.7827.11
Long term receivables total
Inventories total
Current trade debtors34.44208.55506.28
Current amounts owed by group member comp.8.44
Current other receivables123.1354.058.16
Short term receivables total157.57262.60522.88
Cash and bank deposits693.56354.061 019.57
Cash and cash equivalents693.56354.061 019.57
Balance sheet total (assets)851.13641.441 569.56

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased379.00285.08
Retained earnings- 379.00- 285.08
Profit of the financial year379.00285.08587.95
Shareholders equity total419.00325.08627.94
Non-current liabilities total
Advances received55.0065.00
Current trade creditors72.4167.28184.15
Short-term deferred tax liabilities112.4490.46174.22
Other non-interest bearing current liabilities192.28158.62518.25
Current liabilities total432.13316.37941.61
Balance sheet total (liabilities)851.13641.441 569.56
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