ESESTATE A/S — Credit Rating and Financial Key Figures
CVR number: 31772834
Vejlevej 270, 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 149.61 | 980.75 | 1 112.55 | 3 766.82 | -46.13 |
| Total depreciation | -1 741.45 | - 225.06 | - 225.06 | - 225.06 | |
| EBIT | - 591.85 | 755.70 | 887.50 | 3 541.77 | -46.13 |
| Other financial income | 47.93 | 10.89 | 11.04 | 20.84 | 53.22 |
| Other financial expenses | -1.16 | -6.62 | -11.66 | -13.62 | |
| Pre-tax profit | - 545.07 | 759.97 | 886.87 | 3 548.99 | 7.09 |
| Income taxes | 80.53 | 97.45 | 1 872.16 | - 781.91 | -8.16 |
| Net earnings | - 464.54 | 857.43 | 2 759.03 | 2 767.08 | -1.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 375.83 | 13 150.77 | 12 925.72 | ||
| Tangible assets total | 13 375.83 | 13 150.77 | 12 925.72 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 222.75 | 2 249.28 | 3 432.48 | 2 880.57 | 1 142.44 |
| Prepayments and accrued income | 18.99 | 3.37 | |||
| Current other receivables | 3.37 | ||||
| Current deferred tax assets | 80.53 | 145.66 | 1 969.62 | 1 090.25 | 1 016.69 |
| Short term receivables total | 3 322.27 | 2 398.31 | 5 402.09 | 3 974.19 | 2 159.13 |
| Cash and bank deposits | 17 000.00 | ||||
| Cash and cash equivalents | 17 000.00 | ||||
| Balance sheet total (assets) | 16 698.10 | 15 549.08 | 18 327.81 | 20 974.19 | 2 159.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 18 500.00 | ||||
| Other reserves | -18 500.00 | ||||
| Retained earnings | 13 946.20 | 13 481.66 | 14 339.09 | 17 098.12 | 1 365.19 |
| Profit of the financial year | - 464.54 | 857.43 | 2 759.03 | 2 767.08 | -1.07 |
| Shareholders equity total | 14 231.66 | 15 089.09 | 17 848.12 | 20 615.19 | 2 114.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 359.00 | 45.00 | ||
| Current owed to group member | 1 611.37 | ||||
| Other non-interest bearing current liabilities | 743.60 | 360.00 | 350.00 | ||
| Accruals and deferred income | 111.47 | 100.00 | 119.70 | ||
| Current liabilities total | 2 466.44 | 460.00 | 479.70 | 359.00 | 45.00 |
| Balance sheet total (liabilities) | 16 698.10 | 15 549.08 | 18 327.81 | 20 974.19 | 2 159.13 |
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