Estate Vestjylland ApS — Credit Rating and Financial Key Figures
CVR number: 30281926
Torvegade 5 E, 6950 Ringkøbing
tel: 97323067
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 518.52 | 8 316.67 | 3 886.35 | 5 061.99 | 5 558.30 |
| Employee benefit expenses | -4 454.06 | -5 406.31 | -4 747.67 | -3 933.76 | -3 931.03 |
| Other operating expenses | -19.51 | ||||
| Total depreciation | - 128.41 | - 310.51 | - 482.22 | - 333.19 | - 354.67 |
| EBIT | 2 916.55 | 2 599.85 | -1 343.54 | 795.04 | 1 272.59 |
| Other financial income | 44.78 | 33.41 | 0.47 | 1.08 | |
| Other financial expenses | -18.67 | -17.01 | -15.70 | -40.71 | -6.62 |
| Pre-tax profit | 2 942.66 | 2 616.25 | -1 358.77 | 754.33 | 1 267.05 |
| Income taxes | - 660.53 | - 586.50 | 286.26 | - 177.08 | - 294.78 |
| Net earnings | 2 282.13 | 2 029.75 | -1 072.51 | 577.25 | 972.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 293.72 | 1 238.50 | 1 054.07 | 735.46 | 452.88 |
| Tangible assets total | 293.72 | 1 238.50 | 1 054.07 | 735.46 | 452.88 |
| Investments total | 69.00 | 69.00 | 69.00 | 69.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.26 | 55.84 | 284.90 | 532.71 | 382.60 |
| Current amounts owed by group member comp. | 3 029.78 | 102.37 | 32.87 | ||
| Prepayments and accrued income | 37.93 | 53.13 | 76.64 | 81.67 | 59.25 |
| Current other receivables | 114.16 | 3 129.45 | 117.80 | 42.24 | 66.92 |
| Current deferred tax assets | 552.35 | 176.36 | 67.56 | ||
| Short term receivables total | 3 217.13 | 3 893.14 | 655.70 | 724.18 | 541.64 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 3 302.65 | 135.16 | 97.97 | 274.13 | 1 690.44 |
| Cash and cash equivalents | 3 307.65 | 140.16 | 102.97 | 279.13 | 1 695.44 |
| Balance sheet total (assets) | 6 818.51 | 5 340.80 | 1 881.73 | 1 807.77 | 2 758.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 282.13 | 2 029.75 | 477.02 | ||
| Retained earnings | -2 282.13 | -2 029.75 | -1 072.51 | - 972.27 | |
| Profit of the financial year | 2 282.13 | 2 029.75 | -1 072.51 | 577.25 | 972.27 |
| Shareholders equity total | 2 782.13 | 2 529.75 | - 572.51 | 4.75 | 977.02 |
| Provisions | 4.70 | 109.90 | 54.40 | 22.00 | |
| Non-current other liabilities | 31.50 | 31.50 | 31.50 | ||
| Non-current liabilities total | 31.50 | 31.50 | 31.50 | ||
| Current loans from credit institutions | 1 303.49 | ||||
| Advances received | 60.00 | ||||
| Current trade creditors | 117.19 | 671.42 | 159.49 | 448.99 | 533.30 |
| Current owed to participating | 4.24 | 14.04 | |||
| Current owed to group member | 92.36 | ||||
| Short-term deferred tax liabilities | 195.83 | 13.88 | 87.18 | ||
| Other non-interest bearing current liabilities | 3 658.65 | 1 937.37 | 948.01 | 1 236.74 | 1 081.12 |
| Accruals and deferred income | 11.75 | 13.28 | 12.80 | ||
| Current liabilities total | 4 031.67 | 2 701.15 | 2 422.74 | 1 717.12 | 1 728.44 |
| Balance sheet total (liabilities) | 6 818.51 | 5 340.80 | 1 881.73 | 1 807.77 | 2 758.96 |
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