Eaststone Properties ApS — Credit Rating and Financial Key Figures
CVR number: 39034778
Frederikshåbvej 44, 7183 Randbøl
tel: 22838208
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.09 | 526.84 | 1 186.37 | 811.77 | 447.80 |
| Total depreciation | -77.64 | -74.57 | - 208.67 | - 218.67 | - 193.13 |
| EBIT | 197.45 | 452.27 | 977.70 | 593.10 | 254.66 |
| Other financial income | 12.85 | 10.54 | 243.46 | 0.44 | 1.12 |
| Other financial expenses | - 133.87 | - 180.46 | - 280.31 | - 592.07 | - 575.51 |
| Pre-tax profit | 76.43 | 282.35 | 940.86 | 1.47 | - 319.72 |
| Income taxes | -16.84 | -62.15 | - 198.18 | 6.16 | 70.90 |
| Net earnings | 59.59 | 220.20 | 742.68 | 7.63 | - 248.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 517.85 | 11 763.06 | 16 176.92 | 14 130.08 | 13 936.95 |
| Tangible assets total | 8 517.85 | 11 763.06 | 16 176.92 | 14 130.08 | 13 936.95 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.02 | 8.74 | |||
| Current other receivables | 24.24 | 43.25 | 14.36 | ||
| Current deferred tax assets | 51.71 | 52.16 | 82.18 | 73.40 | 180.30 |
| Short term receivables total | 75.95 | 52.16 | 130.45 | 96.50 | 180.30 |
| Cash and bank deposits | 4.16 | 123.57 | 26.85 | 3 103.71 | 104.35 |
| Cash and cash equivalents | 4.16 | 123.57 | 26.85 | 3 103.71 | 104.35 |
| Balance sheet total (assets) | 8 637.95 | 11 938.79 | 16 334.22 | 17 330.30 | 14 221.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 51.65 | 111.23 | 331.44 | 1 074.12 | 1 081.74 |
| Profit of the financial year | 59.59 | 220.20 | 742.68 | 7.63 | - 248.82 |
| Shareholders equity total | 186.23 | 406.43 | 1 149.12 | 1 156.74 | 907.92 |
| Non-current loans from credit institutions | 2 722.67 | 6 954.19 | 10 898.20 | 8 815.09 | 8 574.55 |
| Non-current accruals and deferred income | 70.15 | 103.29 | 88.63 | 83.02 | |
| Non-current other liabilities | 202.85 | 251.73 | 269.87 | 215.74 | |
| Non-current liabilities total | 2 722.67 | 7 227.19 | 11 253.23 | 9 173.59 | 8 873.30 |
| Current loans from credit institutions | 2 760.49 | 244.30 | 268.45 | 2 131.92 | 220.38 |
| Current trade creditors | 3.91 | 28.71 | 94.15 | 119.66 | 4.85 |
| Current owed to participating | 2 707.32 | 4 015.37 | 3 556.30 | 4 718.94 | 4 192.21 |
| Current owed to group member | 39.99 | ||||
| Other non-interest bearing current liabilities | 151.52 | 15.72 | 12.97 | 29.45 | 22.93 |
| Accruals and deferred income | 65.82 | 1.06 | |||
| Current liabilities total | 5 729.05 | 4 305.17 | 3 931.88 | 6 999.97 | 4 440.37 |
| Balance sheet total (liabilities) | 8 637.95 | 11 938.79 | 16 334.22 | 17 330.30 | 14 221.60 |
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