Estate D ApS — Credit Rating and Financial Key Figures
CVR number: 41487593
Solvej 1, 4700 Næstved
kontakt@henrik-lundby.dk
tel: 40303535
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 539.22 | 7.41 |
| Total depreciation | -5.08 | -33.13 |
| EBIT | 534.14 | -25.72 |
| Other financial income | 6.33 | 53.83 |
| Other financial expenses | -65.27 | -77.99 |
| Pre-tax profit | 475.21 | -49.88 |
| Income taxes | - 106.55 | 8.23 |
| Net earnings | 368.67 | -41.65 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 275.44 | 3 589.47 |
| Tangible assets total | 1 275.44 | 3 589.47 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 18.15 | 7.45 |
| Current other receivables | 953.01 | 969.16 |
| Current deferred tax assets | 8.23 | |
| Short term receivables total | 971.16 | 984.83 |
| Cash and bank deposits | 7.04 | 10.72 |
| Cash and cash equivalents | 7.04 | 10.72 |
| Balance sheet total (assets) | 2 253.64 | 4 585.02 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 368.67 | |
| Profit of the financial year | 368.67 | -41.65 |
| Shareholders equity total | 408.67 | 367.01 |
| Non-current deferred tax liabilities | 111.13 | |
| Non-current liabilities total | 111.13 | |
| Current loans from credit institutions | 998.65 | 986.89 |
| Advances received | 14.40 | 56.54 |
| Current trade creditors | 21.84 | 79.89 |
| Current owed to group member | 698.96 | 2 983.57 |
| Short-term deferred tax liabilities | 111.13 | |
| Current liabilities total | 1 733.85 | 4 218.01 |
| Balance sheet total (liabilities) | 2 253.64 | 4 585.02 |
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