ESTATELEASING ApS — Credit Rating and Financial Key Figures
CVR number: 10420172
Damtofte Søndre Stræde 1, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 114.00 | 49.50 | 269.87 | 287.08 | 299.93 |
| External services | -23.74 | -72.84 | -70.18 | -25.08 | -26.00 |
| Rents | -71.61 | - 192.19 | -36.41 | -35.02 | -35.57 |
| Gross profit | 18.65 | - 215.53 | 163.28 | 226.98 | 238.36 |
| EBIT | 18.65 | - 215.53 | 163.28 | 226.98 | 238.36 |
| Other financial income | 1 689.45 | 38.04 | 84.52 | 2.35 | 2.30 |
| Other financial expenses | -19.71 | -22.13 | -21.28 | -14.16 | -14.04 |
| Pre-tax profit | 1 688.38 | - 199.62 | 226.52 | 215.17 | 226.62 |
| Income taxes | - 199.46 | 31.05 | - 115.67 | -47.06 | -49.65 |
| Net earnings | 1 488.92 | - 168.56 | 110.85 | 168.11 | 176.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 257.93 | 1 257.93 | 1 257.93 | 1 257.93 | 1 257.93 |
| Tangible assets total | 1 257.93 | 1 257.93 | 1 257.93 | 1 257.93 | 1 257.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current other receivables | 842.24 | 310.93 | 32.40 | 31.29 | |
| Current deferred tax assets | 6.00 | 46.83 | 6.16 | 3.43 | |
| Short term receivables total | 842.24 | 366.93 | 79.23 | 6.16 | 34.71 |
| Cash and bank deposits | 421.89 | 244.05 | 676.19 | 694.07 | 515.12 |
| Cash and cash equivalents | 421.89 | 244.05 | 676.19 | 694.07 | 515.12 |
| Balance sheet total (assets) | 2 522.07 | 1 868.91 | 2 013.35 | 1 958.15 | 1 807.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Shares repurchased | 113.00 | 114.40 | 160.00 | 300.00 | 135.00 |
| Retained earnings | - 112.98 | 1 261.54 | 932.98 | 743.83 | 776.94 |
| Profit of the financial year | 1 488.92 | - 168.56 | 110.85 | 168.11 | 176.97 |
| Shareholders equity total | 1 620.94 | 1 339.37 | 1 335.83 | 1 343.94 | 1 220.91 |
| Provisions | 38.00 | 108.50 | 113.90 | 119.20 | |
| Non-current loans from credit institutions | 430.62 | 403.65 | 375.01 | 347.18 | 317.65 |
| Non-current other liabilities | 65.25 | 65.25 | 65.25 | 65.25 | |
| Non-current liabilities total | 430.62 | 468.90 | 440.26 | 412.43 | 382.90 |
| Current loans from credit institutions | 26.00 | 26.50 | 28.00 | 28.00 | 29.00 |
| Short-term deferred tax liabilities | 294.27 | ||||
| Other non-interest bearing current liabilities | 112.23 | 34.13 | 100.77 | 59.88 | 55.75 |
| Current liabilities total | 432.50 | 60.63 | 128.77 | 87.88 | 84.75 |
| Balance sheet total (liabilities) | 2 522.07 | 1 868.91 | 2 013.35 | 1 958.15 | 1 807.76 |
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