ESESTATE A/S — Credit Rating and Financial Key Figures
CVR number: 31772834
Vejlevej 270, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 980.75 | 1 112.55 | 3 766.82 | -46.13 | -15.00 |
| Total depreciation | - 225.06 | - 225.06 | - 225.06 | ||
| EBIT | 755.70 | 887.50 | 3 541.77 | -46.13 | -15.00 |
| Other financial income | 10.89 | 11.04 | 20.84 | 53.22 | 48.73 |
| Other financial expenses | -6.62 | -11.66 | -13.62 | ||
| Pre-tax profit | 759.97 | 886.87 | 3 548.99 | 7.09 | 33.73 |
| Income taxes | 97.45 | 1 872.16 | - 781.91 | -8.16 | -7.42 |
| Net earnings | 857.43 | 2 759.03 | 2 767.08 | -1.07 | 26.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 150.77 | 12 925.72 | |||
| Tangible assets total | 13 150.77 | 12 925.72 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 249.28 | 3 432.48 | 2 880.57 | 1 142.44 | 2 047.28 |
| Prepayments and accrued income | 3.37 | ||||
| Current other receivables | 3.37 | ||||
| Current deferred tax assets | 145.66 | 1 969.62 | 1 090.25 | 1 016.69 | 138.16 |
| Short term receivables total | 2 398.31 | 5 402.09 | 3 974.19 | 2 159.13 | 2 185.44 |
| Cash and bank deposits | 17 000.00 | ||||
| Cash and cash equivalents | 17 000.00 | ||||
| Balance sheet total (assets) | 15 549.08 | 18 327.81 | 20 974.19 | 2 159.13 | 2 185.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 18 500.00 | ||||
| Other reserves | -18 500.00 | ||||
| Retained earnings | 13 481.66 | 14 339.09 | 17 098.12 | 1 365.19 | 1 364.13 |
| Profit of the financial year | 857.43 | 2 759.03 | 2 767.08 | -1.07 | 26.31 |
| Shareholders equity total | 15 089.09 | 17 848.12 | 20 615.19 | 2 114.13 | 2 140.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 359.00 | 45.00 | 45.00 | |
| Other non-interest bearing current liabilities | 360.00 | 350.00 | |||
| Accruals and deferred income | 100.00 | 119.70 | |||
| Current liabilities total | 460.00 | 479.70 | 359.00 | 45.00 | 45.00 |
| Balance sheet total (liabilities) | 15 549.08 | 18 327.81 | 20 974.19 | 2 159.13 | 2 185.44 |
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