ESTRID ELSTED ApS — Credit Rating and Financial Key Figures
CVR number: 25364104
Ulrikkenborg Alle 35, 2800 Kongens Lyngby
ee@estridelsted.dk
tel: 26168819
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 414.87 | 412.89 | 125.60 | ||
| Purchases during the financial year | -25.18 | - 161.45 | -23.01 | ||
| External services | - 103.93 | -69.05 | -72.83 | ||
| Gross profit | 285.76 | 182.39 | 29.75 | 105.91 | -13.21 |
| Employee benefit expenses | - 145.35 | -52.85 | -64.18 | -64.37 | -33.02 |
| EBIT | 140.41 | 129.54 | -34.42 | 41.54 | -46.24 |
| Other financial expenses | -7.16 | -0.96 | -0.87 | -1.84 | -1.77 |
| Pre-tax profit | 133.25 | 128.58 | -35.30 | 39.70 | -48.01 |
| Income taxes | -31.31 | -28.42 | 7.68 | -8.73 | -13.71 |
| Net earnings | 101.94 | 100.16 | -27.62 | 30.97 | -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 debtors | 11.54 | 72.44 | 32.06 | 13.91 | |
| Current other receivables | 17.87 | 9.55 | 40.95 | ||
| Current deferred tax assets | 43.19 | 14.76 | 22.44 | 13.71 | |
| Short term receivables total | 72.60 | 24.31 | 135.83 | 45.77 | 13.91 |
| Cash and bank deposits | 299.10 | 274.85 | 143.11 | 269.68 | 141.44 |
| Cash and cash equivalents | 299.10 | 274.85 | 143.11 | 269.68 | 141.44 |
| Balance sheet total (assets) | 371.70 | 299.16 | 278.94 | 315.45 | 155.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -75.53 | 26.41 | 126.57 | 42.46 | 73.42 |
| Profit of the financial year | 101.94 | 100.16 | -27.62 | 30.97 | -61.71 |
| Shareholders equity total | 151.41 | 251.57 | 223.96 | 198.42 | 136.71 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 220.29 | 47.59 | 54.98 | 117.03 | 18.64 |
| Current liabilities total | 220.29 | 47.59 | 54.98 | 117.03 | 18.64 |
| Balance sheet total (liabilities) | 371.70 | 299.16 | 278.94 | 315.45 | 155.35 |
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