Estate Sydhavnen ApS — Credit Rating and Financial Key Figures
CVR number: 42330450
Borgbjergsvej 2, 2450 København SV
kro@estate.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 935.49 | 1 682.88 | 2 627.92 | 2 146.07 |
| Employee benefit expenses | -1 712.31 | -1 582.60 | -1 867.36 | -1 876.34 |
| Total depreciation | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | 123.18 | 0.28 | 660.57 | 169.73 |
| Other financial income | 23.06 | 2.34 | 10.46 | |
| Other financial expenses | -12.68 | -9.43 | -10.57 | -5.85 |
| Pre-tax profit | 110.50 | 13.91 | 652.34 | 174.34 |
| Income taxes | -28.76 | -3.74 | - 143.53 | -38.35 |
| Net earnings | 81.74 | 10.17 | 508.81 | 135.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 900.00 | 800.00 | 700.00 | 600.00 |
| Intangible assets total | 900.00 | 800.00 | 700.00 | 600.00 |
| Tangible assets total | ||||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 90.82 | 68.40 | 0.17 | 64.14 |
| Current amounts owed by group member comp. | 790.00 | 282.31 | 217.91 | |
| Current other receivables | 19.04 | 1.47 | 1.01 | |
| Short term receivables total | 880.82 | 369.75 | 219.55 | 65.16 |
| Cash and bank deposits | 403.06 | 200.57 | 1 108.55 | 1 112.55 |
| Cash and cash equivalents | 403.06 | 200.57 | 1 108.55 | 1 112.55 |
| Balance sheet total (assets) | 2 198.87 | 1 385.32 | 2 043.10 | 1 792.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 341.00 | 350.00 | 200.00 |
| Retained earnings | 583.51 | 324.25 | -15.57 | 293.24 |
| Profit of the financial year | 81.74 | 10.17 | 508.81 | 135.99 |
| Shareholders equity total | 1 305.26 | 715.43 | 883.24 | 669.23 |
| Provisions | 198.00 | 176.00 | 154.00 | 132.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Advances received | 76.99 | 41.99 | ||
| Current trade creditors | 90.98 | 141.00 | 217.42 | 114.45 |
| Current owed to group member | 147.05 | |||
| Short-term deferred tax liabilities | 50.76 | 25.74 | 165.53 | 60.35 |
| Other non-interest bearing current liabilities | 476.88 | 285.16 | 622.91 | 669.63 |
| Current liabilities total | 695.62 | 493.89 | 1 005.86 | 991.48 |
| Balance sheet total (liabilities) | 2 198.87 | 1 385.32 | 2 043.10 | 1 792.71 |
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