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ESTRID ELSTED ApS — Credit Rating and Financial Key Figures

CVR number: 25364104
Ulrikkenborg Alle 35, 2800 Kongens Lyngby
ee@estridelsted.dk
tel: 26168819
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales414.87412.89125.60
Purchases during the financial year-25.18- 161.45-23.01
External services- 103.93-69.05-72.83
Gross profit285.76182.3929.75105.91-13.21
Employee benefit expenses- 145.35-52.85-64.18-64.37-33.02
EBIT140.41129.54-34.4241.54-46.24
Other financial expenses-7.16-0.96-0.87-1.84-1.77
Pre-tax profit133.25128.58-35.3039.70-48.01
Income taxes-31.31-28.427.68-8.73-13.71
Net earnings101.94100.16-27.6230.97-61.71

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors11.5472.4432.0613.91
Current other receivables17.879.5540.95
Current deferred tax assets43.1914.7622.4413.71
Short term receivables total72.6024.31135.8345.7713.91
Cash and bank deposits299.10274.85143.11269.68141.44
Cash and cash equivalents299.10274.85143.11269.68141.44
Balance sheet total (assets)371.70299.16278.94315.45155.35

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings-75.5326.41126.5742.4673.42
Profit of the financial year101.94100.16-27.6230.97-61.71
Shareholders equity total151.41251.57223.96198.42136.71
Non-current liabilities total
Other non-interest bearing current liabilities220.2947.5954.98117.0318.64
Current liabilities total220.2947.5954.98117.0318.64
Balance sheet total (liabilities)371.70299.16278.94315.45155.35
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