EDN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27957595
Andekæret 85, 5300 Kerteminde
loneogerikdue@icloud.com
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-2.48
Gross profit-2.48-4.23-3.77-2.97-2.56
EBIT-2.48-4.23-3.77-2.97-2.56
Other financial income978.201 284.89259.03468.14352.80
Other financial expenses- 174.06- 201.13- 780.92- 267.39- 241.87
Pre-tax profit801.671 079.53- 525.66197.78108.37
Income taxes- 176.37- 237.68
Net earnings625.30841.85- 525.66197.78108.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets10.6215.908.30
Short term receivables total10.6215.908.30
Other current investments3 493.373 334.602 413.182 278.162 279.54
Cash and bank deposits133.75661.45377.30294.8359.41
Cash and cash equivalents3 627.123 996.062 790.492 572.992 338.95
Balance sheet total (assets)3 627.123 996.062 801.112 588.892 347.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital135.00135.00135.00135.00135.00
Shares repurchased500.00550.00410.00350.00
Retained earnings2 274.622 349.922 781.771 906.112 103.89
Profit of the financial year625.30841.85- 525.66197.78108.37
Shareholders equity total3 534.923 876.772 801.112 588.892 347.26
Non-current liabilities total
Short-term deferred tax liabilities92.20119.29
Current liabilities total92.20119.29
Balance sheet total (liabilities)3 627.123 996.062 801.112 588.892 347.26
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