ES ØSTERLED INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26756146
Sandvigsvej 1, 2670 Greve
tel: 43908111
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.28 | -22.94 | -6.05 | -15.69 | |
| Employee benefit expenses | -12.29 | -11.00 | |||
| EBIT | -27.57 | -33.94 | -6.05 | -15.69 | |
| Other financial income | 28.31 | 16.87 | 144.68 | 76.91 | 476.14 |
| Other financial expenses | -0.40 | -0.12 | -0.01 | -2.88 | -6.60 |
| Reduction non-current investment assets | 113.67 | -74.18 | |||
| Pre-tax profit | 114.00 | -91.37 | 138.62 | 58.33 | 469.54 |
| Income taxes | -0.53 | 14.66 | -30.50 | -12.82 | - 104.01 |
| Net earnings | 113.47 | -76.71 | 108.12 | 45.51 | 365.53 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.03 | ||||
| Current other receivables | 321.86 | 97.59 | 59.49 | 48.29 | 27.00 |
| Short term receivables total | 321.86 | 97.59 | 81.52 | 48.29 | 27.00 |
| Other current investments | 825.43 | 451.25 | 582.65 | 642.89 | 1 105.26 |
| Cash and bank deposits | 409.47 | 853.63 | 701.98 | 619.52 | 408.65 |
| Cash and cash equivalents | 1 234.90 | 1 304.88 | 1 284.63 | 1 262.41 | 1 513.91 |
| Balance sheet total (assets) | 1 556.76 | 1 402.47 | 1 366.15 | 1 310.71 | 1 540.91 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 108.00 | 108.00 | 108.00 | |
| Retained earnings | 1 198.49 | 1 203.96 | 911.25 | 911.37 | 956.88 |
| Profit of the financial year | 113.47 | -76.71 | 108.12 | 45.51 | 365.53 |
| Shareholders equity total | 1 540.36 | 1 360.25 | 1 252.37 | 1 189.88 | 1 447.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.75 | 10.75 | 8.50 | 15.69 | 8.50 |
| Current owed to participating | 4.11 | 25.73 | 105.29 | 1.59 | |
| Other non-interest bearing current liabilities | 1.54 | 5.73 | 105.29 | -0.14 | 83.41 |
| Current liabilities total | 16.40 | 42.22 | 113.79 | 120.83 | 93.50 |
| Balance sheet total (liabilities) | 1 556.76 | 1 402.47 | 1 366.15 | 1 310.71 | 1 540.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.