Estron Investment A/S — Credit Rating and Financial Key Figures

CVR number: 43705849
Jægersborg Alle 4, 2920 Charlottenlund
Free credit report See parent company

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit42 906.35
Employee benefit expenses-23 430.13
Other operating expenses- 619.55
Total depreciation-13 145.63
EBIT5 711.04
Other financial income4 034.21
Other financial expenses-10 507.88
Pre-tax profit- 762.63
Income taxes-1 301.98
Net earnings-2 064.61

Assets (kDKK)

2023
Intangible rights1 230.41
Goodwill214 975.51
Intangible assets total216 205.93
Buildings5 788.16
Advance payments and construction in progress1 985.97
Tangible assets total7 774.12
Investments total
Non-current other receivables432.30
Long term receivables total432.30
Semifinished products8 079.05
Raw materials and consumables13 967.47
Finished products/goods7 293.70
Inventories total29 340.22
Current trade debtors11 493.04
Prepayments and accrued income2 088.52
Current other receivables655.75
Current deferred tax assets321.47
Short term receivables total14 558.79
Cash and bank deposits12 041.65
Cash and cash equivalents12 041.65
Balance sheet total (assets)280 353.01

Equity and liabilities (kDKK)

2023
Share capital820.36
Retained earnings139 489.39
Profit of the financial year-2 064.61
Shareholders equity total138 245.14
Provisions30 755.21
Non-current loans from credit institutions74 805.21
Non-current other liabilities32 190.08
Non-current liabilities total106 995.29
Current loans from credit institutions25 740.28
Current trade creditors3 343.18
Short-term deferred tax liabilities1 671.75
Other non-interest bearing current liabilities-26 397.84
Current liabilities total4 357.37
Balance sheet total (liabilities)280 353.01
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