ESTATE INVEST BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29429723
Søfrydvej 10, 3300 Frederiksværk
tel: 47770808
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 470.00 | 2 685.09 | 4 019.05 | 2 611.30 | 6 933.83 |
| Employee benefit expenses | -1 011.00 | - 799.42 | -71.67 | - 177.72 | - 289.33 |
| Other operating expenses | -5 754.78 | -2 372.11 | |||
| Total depreciation | -2.43 | -29.20 | |||
| Reduction in value of non-current assets | -1 223.00 | 44.92 | -2 412.80 | -31 845.11 | -1 514.29 |
| EBIT | - 764.00 | 1 930.58 | 1 677.93 | -29 411.53 | 2 728.91 |
| Other financial income | 855.00 | 667.27 | 412.86 | 1 449.33 | 1 326.22 |
| Other financial expenses | -1 477.00 | -1 417.48 | -1 382.30 | -2 752.94 | -2 933.61 |
| Pre-tax profit | -1 386.00 | 1 180.38 | 708.49 | -30 715.14 | 1 121.52 |
| Income taxes | 360.00 | - 259.68 | - 159.87 | 6 751.22 | - 249.88 |
| Net earnings | -1 026.00 | 920.69 | 548.63 | -23 963.92 | 871.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73 178.00 | 73 904.43 | 71 939.44 | 43 650.00 | 46 272.66 |
| Machinery and equipment | 159.82 | 130.61 | |||
| Tangible assets total | 73 178.00 | 73 904.43 | 71 939.44 | 43 809.82 | 46 403.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 6 706.78 | 6 706.78 | 4 291.58 | 2 600.00 | |
| Finished products/goods | 7 310.00 | ||||
| Inventories total | 7 310.00 | 6 706.78 | 6 706.78 | 4 291.58 | 2 600.00 |
| Current trade debtors | 761.97 | 1 149.90 | 2 481.26 | 1 677.07 | |
| Current amounts owed by group member comp. | 353.00 | 713.86 | 1 102.92 | 2 642.95 | 4 580.64 |
| Current other receivables | 2 642.00 | 5 085.36 | 8 789.06 | 6 147.75 | 4 202.46 |
| Current deferred tax assets | 309.00 | ||||
| Short term receivables total | 3 304.00 | 6 561.19 | 11 041.89 | 11 271.96 | 10 460.17 |
| Other current investments | 11 117.00 | 8 285.08 | 5 241.79 | 6 446.19 | 9 319.14 |
| Cash and bank deposits | 781.00 | 107.98 | 140.78 | 30.84 | 1 404.29 |
| Cash and cash equivalents | 11 898.00 | 8 393.06 | 5 382.56 | 6 477.03 | 10 723.43 |
| Balance sheet total (assets) | 95 690.00 | 95 565.45 | 95 070.67 | 65 850.39 | 70 186.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 441.00 | 440.56 | 440.56 | 440.56 | 440.56 |
| Retained earnings | 53 198.00 | 52 171.87 | 53 092.56 | 53 641.19 | 29 677.27 |
| Profit of the financial year | -1 026.00 | 920.69 | 548.63 | -23 963.92 | 871.63 |
| Shareholders equity total | 52 613.00 | 53 533.12 | 54 081.75 | 30 117.83 | 30 989.46 |
| Provisions | 4 529.00 | 4 919.57 | 4 399.34 | ||
| Non-current loans from credit institutions | 33 211.00 | 31 448.09 | 30 322.75 | 28 612.68 | 26 121.89 |
| Non-current advances received | 1 183.96 | 1 448.61 | 1 505.06 | ||
| Non-current other liabilities | 20.00 | 1 157.24 | 1 666.12 | 7 197.90 | |
| Non-current liabilities total | 33 231.00 | 31 448.09 | 32 663.95 | 31 727.41 | 34 824.85 |
| Current loans from credit institutions | 1 741.00 | 1 739.00 | 1 559.07 | 1 200.00 | 2 036.00 |
| Advances received | 1 275.73 | 41.35 | 33.79 | ||
| Current trade creditors | 93.00 | 146.92 | 119.56 | 945.94 | 363.12 |
| Other non-interest bearing current liabilities | 3 483.00 | 936.12 | 680.09 | 250.96 | 636.16 |
| Accruals and deferred income | 1 566.90 | 1 566.90 | 1 566.90 | 1 303.50 | |
| Current liabilities total | 5 317.00 | 5 664.67 | 3 925.63 | 4 005.14 | 4 372.56 |
| Balance sheet total (liabilities) | 95 690.00 | 95 565.45 | 95 070.67 | 65 850.39 | 70 186.88 |
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