ESTATE INVEST BYG ApS — Credit Rating and Financial Key Figures

CVR number: 29429723
Søfrydvej 10, 3300 Frederiksværk
tel: 47770808
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 685.094 019.052 611.307 037.5210 272.33
Employee benefit expenses- 799.42-71.67- 177.72- 393.01- 561.24
Other operating expenses-5 754.78-2 372.11-7 509.76
Total depreciation-2.43-29.20-29.20
Reduction in value of non-current assets44.92-2 412.80-31 845.11-1 514.29-1 783.18
EBIT1 930.581 677.93-29 411.532 728.91388.95
Other financial income667.27412.861 449.331 300.411 055.73
Other financial expenses-1 417.48-1 382.30-2 752.94-2 907.80-3 194.74
Pre-tax profit1 180.38708.49-30 715.141 121.52-1 750.06
Income taxes- 259.68- 159.876 751.22- 249.88380.12
Net earnings920.69548.63-23 963.92871.63-1 369.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings73 904.4371 939.4443 650.0046 272.6644 230.00
Machinery and equipment159.82130.61101.41
Tangible assets total73 904.4371 939.4443 809.8246 403.2744 331.40
Investments total
Long term receivables total
Other stocks6 706.786 706.784 291.58
Finished products/goods2 600.002 600.00
Inventories total6 706.786 706.784 291.582 600.002 600.00
Current trade debtors761.971 149.902 481.261 677.07808.49
Current amounts owed by group member comp.713.861 102.922 642.954 580.646 964.44
Prepayments and accrued income18.84
Current other receivables5 085.368 789.066 147.751 234.68636.43
Current deferred tax assets2 967.783 344.54
Short term receivables total6 561.1911 041.8911 271.9610 460.1711 772.73
Other current investments8 285.085 241.796 446.199 097.569 654.55
Cash and bank deposits107.98140.7830.841 404.2913.07
Cash and cash equivalents8 393.065 382.566 477.0310 501.859 667.62
Balance sheet total (assets)95 565.4595 070.6765 850.3969 965.3068 371.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital440.56440.56440.56440.56440.56
Retained earnings52 171.8753 092.5653 641.1929 677.2730 548.90
Profit of the financial year920.69548.63-23 963.92871.63-1 369.94
Shareholders equity total53 533.1254 081.7530 117.8330 989.4629 619.52
Provisions4 919.574 399.34
Non-current loans from credit institutions31 448.0930 322.7528 612.6826 121.8925 051.81
Non-current advances received1 183.961 448.611 505.061 938.35
Non-current other liabilities1 157.241 666.12
Non-current deferred tax liabilities7 197.907 621.36
Non-current liabilities total31 448.0932 663.9531 727.4134 824.8534 611.52
Current loans from credit institutions1 739.001 559.071 200.002 036.001 048.00
Advances received1 275.7341.3533.79441.50
Current trade creditors146.92119.56945.94363.12386.69
Short-term deferred tax liabilities623.70
Other non-interest bearing current liabilities936.12680.09250.9612.4658.29
Accruals and deferred income1 566.901 566.901 566.901 081.922 206.23
Current liabilities total5 664.673 925.634 005.144 150.994 140.72
Balance sheet total (liabilities)95 565.4595 070.6765 850.3969 965.3068 371.76
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