ESTATE THY ApS — Credit Rating and Financial Key Figures
CVR number: 31590965
Storegade 28, 7700 Thisted
an@estate.dk
tel: 97911711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 747.27 | 3 575.47 | 2 795.59 | 2 199.48 | 3 208.71 |
| Employee benefit expenses | -1 822.87 | -1 750.58 | -2 190.47 | -1 771.66 | -2 064.38 |
| Total depreciation | -24.85 | -36.45 | -17.83 | -9.44 | -21.69 |
| EBIT | 899.55 | 1 788.44 | 587.29 | 418.37 | 1 122.64 |
| Other financial income | 0.91 | 3.03 | 0.57 | 1.19 | |
| Other financial expenses | -7.40 | -15.97 | -5.15 | -5.61 | |
| Pre-tax profit | 893.07 | 1 791.47 | 571.32 | 413.80 | 1 118.23 |
| Income taxes | - 200.22 | - 392.63 | - 130.44 | -93.19 | - 195.23 |
| Net earnings | 692.84 | 1 398.83 | 440.88 | 320.60 | 923.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 236.88 | 231.94 | 227.00 | 224.53 | |
| Buildings | 17.69 | 11.26 | 4.84 | 0.47 | |
| Machinery and equipment | 15.53 | 9.07 | 2.61 | 141.42 | |
| Tangible assets total | 270.09 | 252.27 | 234.44 | 225.00 | 141.42 |
| Investments total | 52.95 | 54.16 | 64.17 | 64.17 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 326.81 | 431.79 | 52.47 | 15.63 | 24.19 |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 15.00 | 196.35 | |||
| Current deferred tax assets | 105.78 | 48.81 | |||
| Short term receivables total | 447.59 | 628.14 | 62.47 | 64.43 | 24.19 |
| Cash and bank deposits | 1 374.42 | 1 885.72 | 948.00 | 1 203.68 | 2 050.14 |
| Cash and cash equivalents | 1 374.42 | 1 885.72 | 948.00 | 1 203.68 | 2 050.14 |
| Balance sheet total (assets) | 2 145.06 | 2 820.30 | 1 309.08 | 1 557.28 | 2 225.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 820.00 | 1 100.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 689.17 | -1 096.33 | -97.49 | -56.61 | - 136.01 |
| Profit of the financial year | 692.84 | 1 398.83 | 440.88 | 320.60 | 923.00 |
| Shareholders equity total | 948.68 | 1 527.51 | 868.39 | 788.99 | 1 311.99 |
| Provisions | 31.11 | ||||
| Non-current deferred tax liabilities | 61.46 | ||||
| Non-current liabilities total | 61.46 | ||||
| Advances received | 260.00 | 497.50 | 55.00 | 18.78 | 65.00 |
| Current trade creditors | 117.01 | 76.49 | 182.44 | 155.22 | 180.46 |
| Current owed to participating | 0.08 | 31.09 | |||
| Short-term deferred tax liabilities | 200.63 | 14.44 | 44.12 | ||
| Other non-interest bearing current liabilities | 819.30 | 518.16 | 188.81 | 532.83 | 561.98 |
| Current liabilities total | 1 196.38 | 1 292.79 | 440.69 | 706.83 | 882.65 |
| Balance sheet total (liabilities) | 2 145.06 | 2 820.30 | 1 309.08 | 1 557.28 | 2 225.75 |
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