FOUR ESTATES A/S — Credit Rating and Financial Key Figures
CVR number: 31631084
Jessens Mole 15, 5700 Svendborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.53 | 282.61 | 345.40 | 371.50 | 386.64 |
| Total depreciation | -26.91 | -26.91 | -26.91 | -26.91 | -26.91 |
| EBIT | 367.62 | 255.69 | 318.49 | 344.59 | 359.73 |
| Other financial expenses | - 142.36 | - 141.99 | - 139.35 | - 122.32 | - 115.69 |
| Pre-tax profit | 225.26 | 113.70 | 179.14 | 222.27 | 244.03 |
| Income taxes | -48.50 | -27.39 | -41.38 | -50.92 | -54.78 |
| Net earnings | 176.76 | 86.31 | 137.76 | 171.36 | 189.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 301.78 | 5 274.86 | 5 247.95 | 5 221.04 | 5 194.13 |
| Tangible assets total | 5 301.78 | 5 274.86 | 5 247.95 | 5 221.04 | 5 194.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.56 | 0.56 | 0.57 | 0.58 | 2.50 |
| Current deferred tax assets | 7.42 | 2.40 | 7.50 | ||
| Short term receivables total | 0.56 | 0.56 | 8.00 | 2.98 | 10.00 |
| Cash and bank deposits | 146.49 | 128.69 | 163.13 | 115.58 | 221.72 |
| Cash and cash equivalents | 146.49 | 128.69 | 163.13 | 115.58 | 221.72 |
| Balance sheet total (assets) | 5 448.83 | 5 404.11 | 5 419.07 | 5 339.60 | 5 425.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 464.08 | 640.84 | 727.15 | 864.91 | 1 036.27 |
| Profit of the financial year | 176.76 | 86.31 | 137.76 | 171.36 | 189.25 |
| Shareholders equity total | 1 290.84 | 1 227.15 | 1 364.91 | 1 536.27 | 1 725.52 |
| Provisions | 11.50 | 7.85 | 2.65 | ||
| Non-current loans from credit institutions | 3 963.99 | 3 842.35 | 3 719.22 | 3 588.14 | 3 454.45 |
| Non-current liabilities total | 3 963.99 | 3 842.35 | 3 719.22 | 3 588.14 | 3 454.45 |
| Current loans from credit institutions | 120.22 | 121.64 | 123.13 | 124.59 | 126.04 |
| Current trade creditors | 8.50 | 8.50 | 10.72 | 10.28 | 17.84 |
| Current owed to participating | 150.00 | 150.00 | 22.50 | ||
| Short-term deferred tax liabilities | 5.21 | 9.12 | 0.97 | 2.88 | |
| Other non-interest bearing current liabilities | 48.56 | 37.50 | 48.44 | 56.85 | 99.10 |
| Current liabilities total | 182.50 | 326.76 | 332.30 | 215.19 | 245.88 |
| Balance sheet total (liabilities) | 5 448.83 | 5 404.11 | 5 419.07 | 5 339.60 | 5 425.85 |
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