Estate Hellerup ApS — Credit Rating and Financial Key Figures
CVR number: 40495231
Strandvejen 142, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 300.70 | 3 600.77 | 2 839.31 | 1 921.23 | 3 488.54 |
| Employee benefit expenses | -2 027.16 | -2 476.27 | -2 322.61 | -2 251.70 | -2 305.51 |
| Total depreciation | - 204.90 | -59.44 | -33.07 | -52.60 | -52.70 |
| EBIT | 68.64 | 1 065.06 | 483.62 | - 383.08 | 1 130.34 |
| Other financial income | 1.09 | ||||
| Other financial expenses | -3.39 | -7.76 | -15.20 | -6.66 | -1.38 |
| Pre-tax profit | 65.25 | 1 057.30 | 469.52 | - 389.73 | 1 128.95 |
| Income taxes | -30.96 | - 245.55 | - 125.19 | 7.57 | - 224.76 |
| Net earnings | 34.29 | 811.75 | 344.32 | - 382.16 | 904.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 160.00 | 140.00 | 120.00 | 100.00 | 80.00 |
| Intangible assets total | 160.00 | 140.00 | 120.00 | 100.00 | 80.00 |
| Machinery and equipment | 101.35 | 139.35 | 370.02 | 382.92 | 421.42 |
| Tangible assets total | 101.35 | 139.35 | 370.02 | 382.92 | 421.42 |
| Investments total | |||||
| Deferred tax assets | 29.58 | 17.63 | |||
| Long term receivables total | 29.58 | 17.63 | |||
| Inventories total | |||||
| Current trade debtors | 16.69 | 357.45 | 234.78 | 407.89 | |
| Current amounts owed by group member comp. | 176.02 | ||||
| Prepayments and accrued income | 15.44 | 23.41 | 23.13 | 8.21 | |
| Current other receivables | 11.91 | 0.81 | 223.56 | 85.00 | |
| Short term receivables total | 204.63 | 373.70 | 481.75 | 108.13 | 416.10 |
| Cash and bank deposits | 912.65 | 1 640.75 | 839.53 | 451.34 | 1 844.48 |
| Cash and cash equivalents | 912.65 | 1 640.75 | 839.53 | 451.34 | 1 844.48 |
| Balance sheet total (assets) | 1 408.20 | 2 311.43 | 1 811.30 | 1 042.39 | 2 762.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 34.00 | 200.00 | |||
| Retained earnings | 20.67 | - 228.37 | 583.38 | 927.71 | 545.55 |
| Profit of the financial year | 34.29 | 811.75 | 344.32 | - 382.16 | 904.19 |
| Shareholders equity total | 138.96 | 833.38 | 977.71 | 595.55 | 1 499.74 |
| Provisions | 7.57 | 32.71 | |||
| Non-current deferred tax liabilities | 58.17 | 45.08 | 48.17 | ||
| Non-current liabilities total | 58.17 | 45.08 | 48.17 | ||
| Advances received | 23.22 | 49.57 | 48.92 | ||
| Current trade creditors | 44.15 | 96.30 | 291.81 | 114.26 | 179.75 |
| Current owed to participating | 15.95 | ||||
| Current owed to group member | 830.53 | 109.06 | 68.60 | ||
| Short-term deferred tax liabilities | 49.95 | 233.60 | 99.99 | 192.05 | |
| Other non-interest bearing current liabilities | 270.49 | 1 039.09 | 342.41 | 237.93 | 760.65 |
| Current liabilities total | 1 211.07 | 1 478.05 | 826.02 | 401.77 | 1 181.38 |
| Balance sheet total (liabilities) | 1 408.20 | 2 311.43 | 1 811.30 | 1 042.39 | 2 762.00 |
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