ESTATE THY ApS
CVR number: 31590965
Storegade 28, 7700 Thisted
an@estate.dk
tel: 97911711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 857.22 | 2 747.27 | 3 575.47 | 2 795.59 | 2 199.48 |
Employee benefit expenses | -1 607.37 | -1 822.87 | -1 750.58 | -2 190.47 | -1 771.66 |
Total depreciation | -23.94 | -24.85 | -36.45 | -17.83 | -9.44 |
EBIT | 1 225.92 | 899.55 | 1 788.44 | 587.29 | 418.37 |
Other financial income | 5.40 | 0.91 | 3.03 | 0.57 | |
Other financial expenses | -0.23 | -7.40 | -15.97 | -5.15 | |
Pre-tax profit | 1 231.09 | 893.07 | 1 791.47 | 571.32 | 413.80 |
Income taxes | - 270.31 | - 200.22 | - 392.63 | - 130.44 | -93.19 |
Net earnings | 960.77 | 692.84 | 1 398.83 | 440.88 | 320.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 241.81 | 236.88 | 231.94 | 227.00 | 224.53 |
Buildings | 24.12 | 17.69 | 11.26 | 4.84 | 0.47 |
Machinery and equipment | 21.99 | 15.53 | 9.07 | 2.61 | |
Tangible assets total | 287.92 | 270.09 | 252.27 | 234.44 | 225.00 |
Other receivables | 52.95 | 52.95 | 54.16 | 64.17 | 64.17 |
Investments total | 52.95 | 52.95 | 54.16 | 64.17 | 64.17 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 410.30 | 326.81 | 431.79 | 52.47 | 15.63 |
Prepayments and accrued income | 4.65 | 10.00 | |||
Current other receivables | 15.00 | 196.35 | |||
Current deferred tax assets | 105.78 | 48.81 | |||
Short term receivables total | 414.95 | 447.59 | 628.14 | 62.47 | 64.43 |
Cash and bank deposits | 1 927.46 | 1 374.42 | 1 885.72 | 948.00 | 1 203.68 |
Cash and cash equivalents | 1 927.46 | 1 374.42 | 1 885.72 | 948.00 | 1 203.68 |
Balance sheet total (assets) | 2 683.28 | 2 145.06 | 2 820.30 | 1 309.08 | 1 557.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 960.77 | 820.00 | 1 100.00 | 400.00 | 400.00 |
Retained earnings | - 829.94 | - 689.17 | -1 096.33 | -97.49 | -56.61 |
Profit of the financial year | 960.77 | 692.84 | 1 398.83 | 440.88 | 320.60 |
Shareholders equity total | 1 216.60 | 948.68 | 1 527.51 | 868.39 | 788.99 |
Non-current deferred tax liabilities | 61.46 | ||||
Non-current liabilities total | 61.46 | ||||
Advances received | 420.00 | 260.00 | 497.50 | 55.00 | 18.78 |
Current trade creditors | 105.99 | 117.01 | 76.49 | 182.44 | 155.22 |
Current owed to participating | 116.08 | 0.08 | |||
Short-term deferred tax liabilities | 214.31 | 200.63 | 14.44 | ||
Other non-interest bearing current liabilities | 610.30 | 819.30 | 518.16 | 188.81 | 532.83 |
Current liabilities total | 1 466.68 | 1 196.38 | 1 292.79 | 440.69 | 706.83 |
Balance sheet total (liabilities) | 2 683.28 | 2 145.06 | 2 820.30 | 1 309.08 | 1 557.28 |
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