Estate Capital A/S — Credit Rating and Financial Key Figures
CVR number: 28143869
Greve Strandvej 171, 2670 Greve
lh@estatecapital.dk
tel: 26833377
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 596.18 | 4 566.86 | 4 729.37 | 5 937.00 | 4 897.01 |
| Costs of manufacturing | -1 715.83 | -2 162.22 | -3 422.18 | -5 505.81 | -1 576.47 |
| External services | - 470.58 | - 296.99 | - 440.77 | - 300.13 | - 312.00 |
| Gross profit | 2 409.77 | 2 107.64 | 866.43 | 131.07 | 3 008.54 |
| Employee benefit expenses | - 710.19 | - 315.06 | - 228.17 | - 147.47 | - 383.65 |
| Other operating expenses | -28.21 | ||||
| Total depreciation | - 666.86 | - 715.69 | - 729.91 | - 727.07 | - 265.37 |
| EBIT | 1 032.71 | 1 076.88 | -91.66 | - 771.69 | 2 359.52 |
| Other financial income | 0.01 | 0.02 | 0.01 | 1.14 | |
| Other financial expenses | - 712.07 | - 810.88 | - 903.37 | -1 466.96 | -1 872.21 |
| Pre-tax profit | 320.65 | 266.01 | - 995.03 | -2 238.65 | 488.45 |
| Income taxes | -74.26 | -61.85 | 107.00 | ||
| Net earnings | 246.39 | 204.17 | - 888.03 | -2 238.65 | 488.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 48 394.09 | 49 867.62 | 49 388.87 | 46 527.30 | 47 105.83 |
| Machinery and equipment | 15.12 | 136.84 | 102.15 | ||
| Tangible assets total | 48 409.21 | 50 004.47 | 49 491.01 | 46 527.30 | 47 105.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.32 | 69.89 | 10.09 | 59.37 | 10.44 |
| Current other receivables | 75.04 | 53.76 | 102.17 | 3 184.94 | 59.34 |
| Current deferred tax assets | 11.00 | 11.00 | |||
| Short term receivables total | 76.35 | 123.64 | 123.26 | 3 255.31 | 69.78 |
| Cash and bank deposits | 325.39 | 43.09 | 24.64 | 27.55 | 18.75 |
| Cash and cash equivalents | 325.39 | 43.09 | 24.64 | 27.55 | 18.75 |
| Balance sheet total (assets) | 48 810.95 | 50 171.20 | 49 638.91 | 49 810.17 | 47 194.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 2 751.07 | 2 997.46 | 3 201.62 | 2 313.59 | 74.94 |
| Profit of the financial year | 246.39 | 204.17 | - 888.03 | -2 238.65 | 488.45 |
| Shareholders equity total | 6 997.46 | 7 201.62 | 6 313.60 | 4 074.94 | 4 563.39 |
| Provisions | 81.30 | 107.00 | |||
| Capital loans | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Non-current loans from credit institutions | 28 888.51 | 27 625.05 | 26 131.12 | 24 372.38 | 20 846.57 |
| Non-current liabilities total | 32 888.51 | 31 625.05 | 30 131.12 | 28 372.38 | 24 846.57 |
| Current loans from credit institutions | 1 500.00 | 1 384.76 | 1 502.82 | 1 236.90 | 736.92 |
| Current trade creditors | 538.44 | 57.39 | |||
| Current owed to participating | 4 514.00 | 8 184.11 | 11 247.62 | ||
| Short-term deferred tax liabilities | 3.14 | 31.01 | |||
| Other non-interest bearing current liabilities | 7 340.55 | 9 283.32 | 7 119.98 | 7 941.84 | 5 799.87 |
| Current liabilities total | 8 843.69 | 11 237.53 | 13 194.19 | 17 362.84 | 17 784.41 |
| Balance sheet total (liabilities) | 48 810.95 | 50 171.20 | 49 638.91 | 49 810.17 | 47 194.37 |
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