Estvad Lejeren APS — Credit Rating and Financial Key Figures

CVR number: 43614134
Frederiksdal Alle 117, 7800 Skive
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-28.49
Total depreciation-20.71
EBIT-49.20
Other financial expenses-31.45
Pre-tax profit-80.65
Income taxes17.74
Net earnings-62.91

Assets (kDKK)

2023
Intangible assets total
Land and waters1 298.94
Tangible assets total1 298.94
Investments total
Long term receivables total
Inventories total
Current deferred tax assets17.74
Short term receivables total17.74
Cash and bank deposits10.98
Cash and cash equivalents10.98
Balance sheet total (assets)1 327.67

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-62.91
Shareholders equity total-22.91
Non-current liabilities total
Current trade creditors10.00
Current owed to participating1 340.58
Other non-interest bearing current liabilities0.00
Current liabilities total1 350.58
Balance sheet total (liabilities)1 327.67
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