Estrup Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39612844
Gyvelvej 18, 9400 Nørresundby
martin@woodzone.dk
tel: 23726039
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.00 | -33.62 | -37.37 | -26.26 |
| Total depreciation | -8.29 | -8.29 | -8.29 | ||
| EBIT | -2.50 | -5.00 | -41.90 | -45.66 | -34.55 |
| Other financial expenses | -0.53 | -0.42 | -1.48 | ||
| Net income from associates (fin.) | 9.67 | -40.78 | |||
| Pre-tax profit | 7.17 | -45.78 | -42.44 | -46.08 | -36.03 |
| Net earnings | 7.17 | -45.78 | -42.44 | -46.08 | -36.03 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 907.47 | 899.18 | 890.89 | |
| Tangible assets total | 907.47 | 899.18 | 890.89 | |
| Holdings in group member companies | 40.78 | |||
| Investments total | 40.78 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 53.85 | 23.97 | 2.86 | |
| Cash and cash equivalents | 53.85 | 23.97 | 2.86 | |
| Balance sheet total (assets) | 40.78 | 961.31 | 923.15 | 893.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 39.39 | ||||
| Retained earnings | -60.96 | -14.40 | -60.18 | - 102.62 | - 148.69 |
| Profit of the financial year | 7.17 | -45.78 | -42.44 | -46.08 | -36.03 |
| Shareholders equity total | 35.60 | -10.18 | -52.62 | -98.70 | - 134.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 10.42 | 17.05 | ||
| Current owed to participating | 2.50 | 5.00 | 5.00 | 5.00 | 11.43 |
| Current owed to group member | 2.68 | 2.68 | 6.43 | 6.43 | |
| Other non-interest bearing current liabilities | 2.50 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Current liabilities total | 5.18 | 10.18 | 1 013.93 | 1 021.85 | 1 028.48 |
| Balance sheet total (liabilities) | 40.78 | 961.31 | 923.15 | 893.75 |
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