EJENDOMSSELSKABET EST A/S — Credit Rating and Financial Key Figures
CVR number: 10972698
Lyngbyvej 28, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 882.87 | 468.24 | |||
| Gross profit | 118.71 | 105.21 | 63.75 | - 287.61 | - 329.81 |
| Other operating expenses | - 361.14 | ||||
| EBIT | 1 022.26 | 702.25 | 2 339.12 | - 287.61 | - 690.95 |
| Other financial income | 859.76 | 2 772.83 | 5 353.06 | 1 497.04 | 5 186.05 |
| Other financial expenses | 36.83 | - 594.71 | -24.95 | -5 644.16 | |
| Net income from associates (fin.) | 1 140.97 | 807.46 | 2 402.87 | -6 266.43 | 822.22 |
| Pre-tax profit | 3 728.07 | 3 348.62 | 7 667.23 | -10 701.16 | 5 317.31 |
| Income taxes | - 622.42 | - 629.79 | -1 687.58 | 2 349.63 | -1 076.09 |
| Net earnings | 3 105.66 | 2 718.83 | 5 979.65 | -8 351.52 | 4 241.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 091.28 | 6 091.28 | |||
| Buildings | 6 091.28 | 6 091.28 | |||
| Tangible assets total | 6 091.28 | 6 091.28 | 6 091.28 | 6 091.28 | |
| Holdings in group member companies | 12 749.03 | 12 523.61 | 14 926.48 | ||
| Other shares and similar rights of ownership | 8 660.06 | 8 243.13 | |||
| Investments total | 12 749.03 | 12 523.61 | 14 926.48 | 8 660.06 | 8 243.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 952.76 | 4 151.40 | 9 111.82 | ||
| Current deferred tax assets | 397.06 | 156.45 | 161.31 | 354.18 | |
| Short term receivables total | 1 349.82 | 156.45 | 161.31 | 4 505.57 | 9 111.82 |
| Other current investments | 3 185.29 | 17 555.69 | 30 698.86 | 23 997.38 | 31 068.83 |
| Cash and bank deposits | 21 504.26 | 11 252.68 | 2 944.35 | ||
| Cash and cash equivalents | 24 689.56 | 28 808.38 | 33 643.21 | 23 997.38 | 31 068.83 |
| Balance sheet total (assets) | 44 879.69 | 47 579.72 | 54 822.29 | 43 254.28 | 48 423.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Other reserves | 37 091.98 | ||||
| Retained earnings | 31 267.49 | -2 718.83 | 37 091.98 | 43 071.63 | 34 720.11 |
| Profit of the financial year | 3 105.66 | 2 718.83 | 5 979.65 | -8 351.52 | 4 241.22 |
| Shareholders equity total | 42 373.15 | 45 091.98 | 51 071.63 | 42 720.11 | 46 961.33 |
| Provisions | 2 372.53 | 2 310.85 | 2 797.73 | 444.18 | 1 351.80 |
| Non-current other liabilities | 30.00 | 34.00 | 34.00 | ||
| Non-current liabilities total | 30.00 | 34.00 | 34.00 | ||
| Current loans from credit institutions | 809.46 | ||||
| Current trade creditors | 104.00 | 142.89 | 109.47 | ||
| Short-term deferred tax liabilities | 20.65 | ||||
| Other non-interest bearing current liabilities | 90.00 | 90.00 | |||
| Current liabilities total | 104.00 | 142.89 | 918.92 | 90.00 | 110.65 |
| Balance sheet total (liabilities) | 44 879.69 | 47 579.72 | 54 822.29 | 43 254.28 | 48 423.78 |
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