EDEN SPRINGS DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 81852928
Jernholmen 39, 2650 Hvidovre
tel: 43424224
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income196.22593.991 437.151 698.341 131.28
Gross profit4 814.048 447.508 406.5612 276.5210 814.91
Employee benefit expenses-9 173.99-8 863.85-9 161.02-10 500.81-10 389.82
Other operating expenses- 167.49- 119.34-0.42-43.99-7.59
Total depreciation-3 830.79-3 084.31-3 305.50-3 531.65-3 408.34
EBIT-8 161.99-3 026.01-2 623.23- 101.59-1 859.55
Other financial income154.94287.0663.1696.43
Other financial expenses-1 078.62- 320.13- 101.27- 270.36- 122.52
Pre-tax profit-9 240.62-3 191.21-2 437.44- 308.79-1 885.64
Net earnings-9 240.62-3 191.21-2 437.44- 308.79-1 885.64

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill15 892.4513 318.1810 743.918 169.645 633.80
Intangible assets total15 892.4513 318.1810 743.918 169.645 633.80
Machinery and equipment1 690.601 788.801 973.471 856.551 299.11
Tangible assets total1 690.601 788.801 973.471 856.551 299.11
Investments total
Non-current other receivables267.89286.52218.21218.32218.32
Long term receivables total267.89286.52218.21218.32218.32
Finished products/goods2 819.692 408.222 628.831 827.261 538.27
Inventories total2 819.692 408.222 628.831 827.261 538.27
Current trade debtors5 156.145 894.034 847.774 842.785 326.11
Current amounts owed by group member comp.87.701 228.302 124.563 833.45
Prepayments and accrued income378.29180.1917.6914.80301.92
Current other receivables185.2145.62169.75462.13
Short term receivables total5 719.646 207.546 263.507 444.279 461.48
Cash and bank deposits2 509.232 946.893 229.342 490.441 597.66
Cash and cash equivalents2 509.232 946.893 229.342 490.441 597.66
Balance sheet total (assets)28 899.5026 956.1625 057.2622 006.4919 748.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital511.00513.00513.00513.00513.00
Retained earnings10 030.6211 757.298 566.076 128.635 819.84
Profit of the financial year-9 240.62-3 191.21-2 437.44- 308.79-1 885.64
Shareholders equity total1 301.009 079.076 641.636 332.844 447.20
Non-current other liabilities758.59
Non-current liabilities total758.59
Advances received4 746.283 994.304 037.213 807.953 591.48
Current trade creditors1 304.571 643.342 134.071 962.771 331.69
Current owed to group member14 281.047 713.478 454.016 170.276 665.30
Other non-interest bearing current liabilities6 508.014 525.973 790.343 732.653 712.97
Current liabilities total26 839.9117 877.0918 415.6315 673.6515 301.43
Balance sheet total (liabilities)28 899.5026 956.1625 057.2622 006.4919 748.63
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