Estate Frederiksberg & Vesterbro ApS
CVR number: 41477946
Falkoner Alle 4, 2000 Frederiksberg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 174.09 | 3 532.42 | 972.50 | 1 515.26 |
| Employee benefit expenses | -2 855.26 | -2 975.69 | -2 398.06 | -1 800.08 |
| Total depreciation | - 170.42 | - 179.71 | - 183.05 | - 195.75 |
| EBIT | 1 148.42 | 377.02 | -1 608.61 | - 480.57 |
| Other financial expenses | -14.43 | -15.82 | -4.97 | 3.63 |
| Pre-tax profit | 1 133.99 | 361.20 | -1 613.58 | - 476.94 |
| Income taxes | - 250.56 | -80.21 | 21.50 | 229.10 |
| Net earnings | 883.44 | 280.99 | -1 592.08 | - 247.84 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 640.00 | 480.00 | 320.00 | 160.00 |
| Intangible assets total | 640.00 | 480.00 | 320.00 | 160.00 |
| Buildings | 125.24 | |||
| Machinery and equipment | 30.42 | 100.97 | 77.92 | 170.83 |
| Tangible assets total | 30.42 | 100.97 | 77.92 | 296.07 |
| Investments total | ||||
| Non-current other receivables | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | ||||
| Current trade debtors | 368.09 | 111.73 | 125.78 | 75.04 |
| Current other receivables | 2 743.37 | 2.00 | 150.00 | |
| Current deferred tax assets | 57.95 | 150.65 | 164.54 | |
| Short term receivables total | 426.04 | 3 005.74 | 127.77 | 389.58 |
| Cash and bank deposits | 2 593.60 | 205.39 | 949.40 | 1 318.53 |
| Cash and cash equivalents | 2 593.60 | 205.39 | 949.40 | 1 318.53 |
| Balance sheet total (assets) | 3 715.05 | 3 817.10 | 1 500.09 | 2 189.19 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 1 000.00 | ||
| Retained earnings | 1 752.37 | 1 635.81 | 1 916.80 | 324.72 |
| Profit of the financial year | 883.44 | 280.99 | -1 592.08 | - 247.84 |
| Shareholders equity total | 2 788.81 | 2 956.80 | 364.72 | 116.89 |
| Provisions | 105.23 | 86.10 | 64.56 | |
| Non-current other liabilities | 9.68 | |||
| Non-current liabilities total | 9.68 | |||
| Current trade creditors | 136.16 | 235.29 | 155.50 | 241.18 |
| Current owed to group member | 112.40 | 861.29 | 853.17 | |
| Short-term deferred tax liabilities | 22.65 | |||
| Other non-interest bearing current liabilities | 675.16 | 403.86 | 54.01 | 977.95 |
| Current liabilities total | 811.32 | 774.20 | 1 070.81 | 2 072.30 |
| Balance sheet total (liabilities) | 3 715.05 | 3 817.10 | 1 500.09 | 2 189.19 |
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