Driftsselskabet Est8 ApS — Credit Rating and Financial Key Figures
CVR number: 36710799
Sandbjergvej 31, 2970 Hørsholm
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 155.27 | 1 964.18 | 2 465.19 | -1 769.35 | -1 518.80 |
| Employee benefit expenses | - 602.28 | -1 296.46 | -1 012.77 | - 631.74 | -1 739.19 |
| Other operating expenses | -3 000.00 | - 137.93 | - 949.50 | ||
| Total depreciation | -83.52 | -83.99 | -83.99 | -26.68 | -17.00 |
| Reduction in value of non-current assets | -2 920.02 | 807.71 | 4 843.66 | ||
| EBIT | 1 389.49 | - 223.98 | -3 475.24 | -2 565.70 | -4 224.48 |
| Other financial income | 206.42 | 382.81 | 549.92 | 236.45 | |
| Other financial expenses | - 724.73 | - 457.44 | - 709.33 | - 260.88 | -90.13 |
| Pre-tax profit | 664.77 | - 475.00 | -3 801.76 | -2 276.66 | -4 078.17 |
| Income taxes | - 144.41 | 84.91 | 797.19 | 294.09 | 890.32 |
| Net earnings | 520.36 | - 390.09 | -3 004.57 | -1 982.57 | -3 187.85 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 409.29 | 5 000.00 | |||
| Buildings | 24 258.00 | ||||
| Machinery and equipment | 211.66 | 127.67 | 43.68 | 17.00 | |
| Tangible assets total | 24 469.66 | 29 536.96 | 5 043.68 | 17.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 561.46 | 4 482.07 | |||
| Inventories total | 5 561.46 | 4 482.07 | |||
| Current trade debtors | 870.00 | 53.06 | 89.69 | 0.00 | |
| Current amounts owed by group member comp. | 2 294.17 | 3 080.84 | 9 397.24 | 6 563.99 | 3 539.61 |
| Prepayments and accrued income | 10.49 | ||||
| Current other receivables | 2 297.30 | 1 716.92 | 3 191.74 | 81.39 | |
| Current deferred tax assets | 294.09 | 890.32 | |||
| Short term receivables total | 5 461.47 | 4 861.31 | 12 678.67 | 6 858.08 | 4 511.31 |
| Cash and bank deposits | 21.00 | 600.00 | 25.23 | ||
| Cash and cash equivalents | 21.00 | 600.00 | 25.23 | ||
| Balance sheet total (assets) | 35 513.59 | 34 398.27 | 18 322.35 | 11 357.15 | 4 536.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10 932.56 | 11 452.92 | 11 062.83 | 8 058.26 | 6 075.69 |
| Profit of the financial year | 520.36 | - 390.09 | -3 004.57 | -1 982.57 | -3 187.85 |
| Shareholders equity total | 11 502.92 | 11 112.83 | 8 108.26 | 6 125.69 | 2 937.84 |
| Provisions | 1 621.41 | 1 889.20 | |||
| Non-current loans from credit institutions | 13 263.27 | 13 412.43 | 4 476.88 | 703.73 | |
| Non-current other liabilities | 276.19 | 74.55 | |||
| Non-current liabilities total | 13 539.46 | 13 486.98 | 4 476.88 | 703.73 | |
| Current loans from credit institutions | 1 572.27 | 5 259.28 | 1 386.90 | 1 067.89 | |
| Advances received | 73.11 | ||||
| Current trade creditors | 3 670.87 | 1 096.04 | 1 487.45 | 2 669.04 | 533.75 |
| Current owed to group member | 2 684.21 | ||||
| Short-term deferred tax liabilities | 524.41 | 201.03 | 1 092.01 | ||
| Other non-interest bearing current liabilities | 324.93 | 1 352.90 | 1 770.86 | 790.80 | 1 064.95 |
| Current liabilities total | 8 849.81 | 7 909.26 | 5 737.22 | 4 527.73 | 1 598.70 |
| Balance sheet total (liabilities) | 35 513.59 | 34 398.27 | 18 322.35 | 11 357.15 | 4 536.54 |
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