ESTATE 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33247702
Hedeager 9, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.63 | 607.62 | 967.51 | 1 010.23 | 971.66 |
| Total depreciation | - 236.45 | - 236.56 | - 374.04 | - 351.28 | - 337.36 |
| EBIT | 190.19 | 371.06 | 593.48 | 658.95 | 634.30 |
| Other financial income | 143.27 | ||||
| Other financial expenses | -18.22 | -7.19 | -0.29 | -8.44 | - 164.66 |
| Net income from associates (fin.) | 453.79 | 246.46 | 615.48 | 769.61 | 245.55 |
| Pre-tax profit | 625.76 | 610.33 | 1 208.67 | 1 420.13 | 858.46 |
| Income taxes | -35.30 | -76.76 | - 100.88 | - 144.64 | - 137.39 |
| Net earnings | 590.45 | 533.57 | 1 107.79 | 1 275.49 | 721.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 022.20 | 2 948.88 | 2 875.56 | 2 802.24 | 2 728.92 |
| Buildings | 109.13 | 101.64 | 94.16 | 86.67 | 79.17 |
| Machinery and equipment | 467.68 | 377.27 | 917.59 | 647.12 | 583.23 |
| Tangible assets total | 3 599.01 | 3 427.80 | 3 887.30 | 3 536.03 | 3 391.33 |
| Holdings in group member companies | 558.63 | 405.09 | 1 020.58 | 890.19 | 1 135.74 |
| Investments total | 558.63 | 405.09 | 1 020.58 | 890.19 | 1 135.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 867.15 | 1 628.35 | 1 703.46 | 2 118.29 | 2 858.26 |
| Prepayments and accrued income | 8.67 | 22.36 | 22.77 | 23.92 | 27.00 |
| Current other receivables | 26.27 | 49.77 | 18.73 | ||
| Current deferred tax assets | 132.09 | 71.16 | 172.00 | ||
| Short term receivables total | 1 034.18 | 1 771.65 | 1 898.23 | 2 160.94 | 2 885.26 |
| Cash and bank deposits | 10.13 | 10.51 | 4.08 | 98.43 | 3.88 |
| Cash and cash equivalents | 10.13 | 10.51 | 4.08 | 98.43 | 3.88 |
| Balance sheet total (assets) | 5 201.96 | 5 615.05 | 6 810.20 | 6 685.58 | 7 416.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 478.63 | 325.09 | 940.58 | 810.19 | 1 055.74 |
| Retained earnings | 1 426.90 | 370.89 | 288.98 | 1 527.16 | 2 557.10 |
| Profit of the financial year | 590.45 | 533.57 | 1 107.79 | 1 275.49 | 721.07 |
| Shareholders equity total | 2 585.99 | 1 319.56 | 2 427.35 | 3 702.84 | 4 423.91 |
| Provisions | 108.41 | 110.12 | 97.90 | 104.05 | 105.94 |
| Non-current loans from credit institutions | 16.35 | ||||
| Non-current liabilities total | 16.35 | ||||
| Current loans from credit institutions | 194.31 | 16.35 | |||
| Short-term deferred tax liabilities | 32.40 | 2.21 | 161.10 | 262.24 | 119.23 |
| Other non-interest bearing current liabilities | 2 264.50 | 4 166.81 | 4 123.85 | 2 616.45 | 2 767.13 |
| Current liabilities total | 2 491.21 | 4 185.37 | 4 284.95 | 2 878.69 | 2 886.36 |
| Balance sheet total (liabilities) | 5 201.96 | 5 615.05 | 6 810.20 | 6 685.58 | 7 416.21 |
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