1927 Estate Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31933811
Nordre Strandvej 58, 8240 Risskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 393 279.00 | 366 924.00 | |||
| Manufacturing for enterprise's own use | 2 414.00 | 2 761.00 | |||
| Costs of manufacturing | - 327 579.00 | - 326 410.00 | |||
| External services | -20 512.00 | -18 104.00 | |||
| Gross profit | 43 568.00 | 50 935.00 | -23 249.00 | 47 602.00 | 25 171.00 |
| Employee benefit expenses | -6 069.00 | -13 659.00 | -21 947.00 | ||
| Total depreciation | -1 371.00 | - 869.00 | -1 427.00 | ||
| EBIT | 36 128.00 | 41 430.00 | -5 211.00 | 33 074.00 | 1 797.00 |
| Other financial income | 2 664.00 | 3 116.00 | 4 524.00 | ||
| Other financial expenses | -5 785.00 | -7 069.00 | -48 424.00 | ||
| Reduction non-current investment assets | - 363.00 | ||||
| Net income from associates (fin.) | 2 443.00 | 38 301.00 | 9 542.00 | ||
| Pre-tax profit | 35 450.00 | 67 422.00 | -32 924.00 | ||
| Income taxes | -3 124.00 | -6 283.00 | 18 123.00 | ||
| Net earnings | 32 326.00 | 61 139.00 | -14 801.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 114.00 | ||||
| Buildings | 1 563.00 | 3 950.00 | |||
| Machinery and equipment | 1 509.00 | 3 385.00 | 3 218.00 | ||
| Tangible assets total | 3 623.00 | 4 948.00 | 7 168.00 | ||
| Participating interests | 4 637.00 | 31 137.00 | 39 571.00 | ||
| Investments total | 4 637.00 | 547 293.00 | 1 033 709.00 | 31 137.00 | 39 571.00 |
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Other stocks | 411 859.00 | ||||
| Finished products/goods | 1 071 218.00 | 1 278 976.00 | |||
| Inventories total | 411 859.00 | 1 071 218.00 | 1 278 976.00 | ||
| Current trade debtors | 14 695.00 | 2 464.00 | 2 805.00 | ||
| Current amounts owed by group member comp. | 16 828.00 | ||||
| Current owed by particip. interest comp. | 1 750.00 | 31 921.00 | 16 790.00 | ||
| Prepayments and accrued income | 1 814.00 | ||||
| Current other receivables | 69 029.00 | 36 829.00 | 50 974.00 | ||
| Current deferred tax assets | 1 545.00 | 1 545.00 | |||
| Short term receivables total | 104 116.00 | 72 759.00 | 72 114.00 | ||
| Other current investments | 83.00 | ||||
| Cash and bank deposits | 142 496.00 | 95 486.00 | 14 160.00 | ||
| Cash and cash equivalents | 142 579.00 | 95 486.00 | 14 160.00 | ||
| Balance sheet total (assets) | 666 814.00 | 547 293.00 | 1 033 709.00 | 1 276 548.00 | 1 411 989.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 153 462.00 | 97 756.00 | 333.00 | 333.00 |
| Shares repurchased | 1 000.00 | 60 000.00 | |||
| Other reserves | -60 000.00 | ||||
| Retained earnings | 72 069.00 | 33 573.00 | 96 220.00 | ||
| Profit of the financial year | 32 326.00 | 61 139.00 | -14 801.00 | ||
| Minority interest (BS) | 4 690.00 | - 238.00 | -1 746.00 | ||
| Shareholders equity total | 110 210.00 | 153 462.00 | 97 756.00 | 94 807.00 | 80 006.00 |
| Provisions | 15 601.00 | 28 457.00 | 26 504.00 | 48 552.00 | 27 954.00 |
| Non-current loans from credit institutions | 20 711.00 | 67 062.00 | 43 759.00 | ||
| Non-current leasing loans | 475.00 | ||||
| Non-current owed to group member | 1 020.00 | 1 129.00 | |||
| Non-current deferred tax liabilities | 2 337.00 | 570.00 | |||
| Non-current liabilities total | 21 186.00 | 70 419.00 | 45 458.00 | ||
| Short-term capital loans | 5 067.00 | ||||
| Current loans from credit institutions | 379 644.00 | 847 370.00 | 1 054 111.00 | ||
| Advances received | 71 170.00 | 46 973.00 | |||
| Current trade creditors | 32 445.00 | 70 873.00 | 27 921.00 | ||
| Current owed to participating | 4 703.00 | 62 141.00 | 153 824.00 | ||
| Current owed to group member | 11 723.00 | ||||
| Short-term deferred tax liabilities | 15 928.00 | 4 654.00 | 4 103.00 | ||
| Other non-interest bearing current liabilities | 4 204.00 | 25 692.00 | 18 612.00 | ||
| Current liabilities total | 519 817.00 | 1 062 770.00 | 1 258 571.00 | ||
| Balance sheet total (liabilities) | 666 814.00 | 181 919.00 | 124 260.00 | 1 276 548.00 | 1 411 989.00 |
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