ESTATE X ApS — Credit Rating and Financial Key Figures
CVR number: 34477671
Bøjdenvejen 109, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 070.34 | 3 157.45 | 1 187.03 | 1 123.08 | 1 075.48 |
| Total depreciation | -1 193.83 | - 709.51 | - 728.50 | - 468.42 | - 347.73 |
| EBIT | 876.51 | 2 447.94 | 458.53 | 654.65 | 727.75 |
| Other financial income | 14.62 | 0.02 | 0.07 | ||
| Other financial expenses | - 177.57 | - 207.71 | - 126.54 | - 188.87 | -96.54 |
| Pre-tax profit | 698.94 | 2 254.85 | 332.00 | 465.80 | 631.28 |
| Income taxes | - 153.71 | - 485.58 | -78.08 | - 110.90 | - 139.63 |
| Net earnings | 545.22 | 1 769.27 | 253.92 | 354.90 | 491.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 750.48 | 2 632.63 | 2 381.80 | 2 130.97 | 1 976.72 |
| Buildings | 1 003.62 | 977.68 | 706.26 | 488.67 | 371.15 |
| Tangible assets total | 14 754.10 | 3 610.31 | 3 088.06 | 2 619.64 | 2 347.87 |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 649.00 | 537.92 | 1 814.94 | 1 901.21 | 45.00 |
| Current amounts owed by group member comp. | 528.76 | 7 371.14 | 6 053.03 | 6 088.78 | 8 427.50 |
| Prepayments and accrued income | 8.37 | 5.46 | 4.57 | 5.73 | |
| Current other receivables | 10.76 | 0.00 | 0.00 | 0.00 | |
| Current deferred tax assets | 84.55 | 163.75 | 194.72 | 201.01 | |
| Short term receivables total | 1 196.89 | 7 999.06 | 8 036.28 | 8 190.45 | 8 673.51 |
| Cash and bank deposits | 8.70 | 34.54 | 20.04 | 0.17 | 11.92 |
| Cash and cash equivalents | 8.70 | 34.54 | 20.04 | 0.17 | 11.92 |
| Balance sheet total (assets) | 15 959.69 | 11 643.91 | 11 144.39 | 10 810.26 | 11 033.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 8 400.00 | ||||
| Retained earnings | 5 921.03 | 6 466.25 | 8 235.52 | 8 489.44 | 444.34 |
| Profit of the financial year | 545.22 | 1 769.27 | 253.92 | 354.90 | 491.64 |
| Shareholders equity total | 6 546.26 | 8 315.52 | 8 569.44 | 8 924.34 | 9 415.99 |
| Provisions | 294.98 | 0.00 | |||
| Non-current loans from credit institutions | 6 901.62 | 1 208.33 | 1 025.00 | 841.67 | 675.00 |
| Non-current leasing loans | 230.02 | 212.33 | 262.87 | 166.82 | |
| Non-current other liabilities | 230.02 | 212.33 | 262.87 | 166.82 | |
| Non-current liabilities total | 6 901.62 | 1 668.38 | 1 449.67 | 1 367.40 | 1 008.63 |
| Current loans from credit institutions | 946.02 | 248.85 | 394.60 | 268.49 | 262.72 |
| Current trade creditors | 123.56 | 34.95 | 141.24 | 31.04 | |
| Short-term deferred tax liabilities | 237.62 | 865.11 | 157.28 | 141.88 | 145.93 |
| Other non-interest bearing current liabilities | 909.64 | 741.12 | 644.49 | 339.97 | 366.86 |
| Current liabilities total | 2 216.85 | 1 890.03 | 1 337.61 | 781.38 | 775.50 |
| Balance sheet total (liabilities) | 15 959.70 | 11 873.93 | 11 356.72 | 11 073.13 | 11 200.12 |
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