ED Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 40746579
Turkuvej 21, 8600 Silkeborg
kontakt@edbolig.dk
tel: 40620029
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 547.00 | 645.00 | 906.00 | -1 865.00 | 330.91 |
| Total depreciation | -13.00 | -24.84 | |||
| EBIT | - 547.00 | 645.00 | 906.00 | -1 878.00 | 306.07 |
| Other financial income | 3.00 | 1.24 | |||
| Other financial expenses | -42.00 | - 122.00 | - 186.00 | - 131.00 | - 106.81 |
| Pre-tax profit | - 589.00 | 523.00 | 720.00 | -2 006.00 | 200.50 |
| Income taxes | 130.00 | - 115.00 | - 156.00 | 280.00 | -32.30 |
| Net earnings | - 459.00 | 408.00 | 564.00 | -1 726.00 | 168.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 922.00 | 1 246.00 | |||
| Finished products/goods | 3 601.00 | 3 666.00 | |||
| Inventories total | 4 523.00 | 4 912.00 | |||
| Current trade debtors | 110.00 | 940.00 | 1 336.32 | ||
| Current amounts owed by group member comp. | 4.00 | 9.00 | |||
| Current other receivables | 63.00 | 1 071.00 | 4.00 | ||
| Current deferred tax assets | 130.00 | 15.00 | 280.00 | 248.09 | |
| Short term receivables total | 193.00 | 129.00 | 949.00 | 1 351.00 | 1 588.41 |
| Cash and bank deposits | 1 463.00 | 1 205.00 | 900.00 | 49.00 | 622.47 |
| Cash and cash equivalents | 1 463.00 | 1 205.00 | 900.00 | 49.00 | 622.47 |
| Balance sheet total (assets) | 1 656.00 | 5 857.00 | 6 761.00 | 1 400.00 | 2 210.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 459.00 | -52.00 | 513.00 | -1 213.05 | |
| Profit of the financial year | - 459.00 | 408.00 | 564.00 | -1 726.00 | 168.20 |
| Shareholders equity total | - 419.00 | -11.00 | 552.00 | -1 173.00 | -1 004.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 528.00 | 2 548.00 | |||
| Current trade creditors | 692.00 | 1 237.00 | 272.00 | 2 374.00 | 2 890.00 |
| Current owed to participating | 1 126.00 | 2 701.00 | 2 552.00 | 57.00 | 275.77 |
| Short-term deferred tax liabilities | 141.00 | 141.00 | |||
| Other non-interest bearing current liabilities | 257.00 | 402.00 | 696.00 | 1.00 | 49.97 |
| Current liabilities total | 2 075.00 | 5 868.00 | 6 209.00 | 2 573.00 | 3 215.74 |
| Balance sheet total (liabilities) | 1 656.00 | 5 857.00 | 6 761.00 | 1 400.00 | 2 210.89 |
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