Estate Norddanmark A/S
CVR number: 41704497
Frilandsvej 111, 9800 Hjørring
anders@ascapital.dk
tel: 61692238
www.estatenorddanmark.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 315.93 | 241.14 | 227.88 |
| Reduction in value of non-current assets | 3 054.63 | - 799.72 | |
| EBIT | 3 370.56 | 241.14 | - 571.84 |
| Other financial expenses | - 121.99 | -71.85 | - 107.55 |
| Pre-tax profit | 3 248.57 | 169.28 | - 679.39 |
| Income taxes | - 714.76 | -37.44 | 149.23 |
| Net earnings | 2 533.81 | 131.84 | - 530.16 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 9 234.72 | 9 234.72 | 8 435.00 |
| Tangible assets total | 9 234.72 | 9 234.72 | 8 435.00 |
| Other receivables | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.58 | 12.77 | 13.78 |
| Current other receivables | 1 005.86 | ||
| Current deferred tax assets | 2.83 | ||
| Short term receivables total | 2.58 | 1 018.62 | 16.61 |
| Balance sheet total (assets) | 9 237.30 | 10 253.34 | 8 451.61 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 2 533.81 | 2 665.65 | |
| Profit of the financial year | 2 533.81 | 131.84 | - 530.16 |
| Shareholders equity total | 2 933.80 | 3 065.65 | 2 535.49 |
| Provisions | 691.55 | 711.08 | 554.68 |
| Non-current loans from credit institutions | 4 420.21 | 4 312.16 | 4 096.77 |
| Non-current liabilities total | 4 420.21 | 4 312.16 | 4 096.77 |
| Current loans from credit institutions | 257.64 | 885.41 | 878.11 |
| Advances received | 7.91 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 750.00 | 1 075.36 | 210.54 |
| Short-term deferred tax liabilities | 23.21 | 17.91 | |
| Other non-interest bearing current liabilities | 145.88 | 162.87 | 161.01 |
| Current liabilities total | 1 191.73 | 2 164.45 | 1 264.66 |
| Balance sheet total (liabilities) | 9 237.30 | 10 253.34 | 8 451.61 |
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