EDF EN DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 15503572
Midtermolen 1, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 593.81 | - 383.69 | - 933.81 | ||
| Gross profit | - 207.89 | - 721.68 | -1 593.81 | - 383.69 | - 933.81 |
| Employee benefit expenses | -2 068.28 | -0.74 | |||
| EBIT | -2 276.17 | - 722.42 | -1 593.81 | - 383.69 | - 933.81 |
| Other financial income | 1 391.37 | 1 303.84 | 1 248.31 | 1 515.29 | 1 140.33 |
| Other financial expenses | - 934.98 | - 912.69 | - 872.53 | -1 029.10 | - 546.53 |
| Net income from associates (fin.) | -15 421.06 | -8 256.25 | -10 749.20 | 13 843.95 | -1 060.45 |
| Pre-tax profit | -17 240.84 | -8 587.52 | -11 967.23 | 13 946.45 | -1 400.46 |
| Net earnings | -17 240.84 | -8 587.52 | -11 967.23 | 13 946.45 | -1 400.46 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 144.89 | 144.89 | 144.89 | 144.89 | 144.89 |
| Long term receivables total | 144.89 | 144.89 | 144.89 | 144.89 | 144.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 74 304.67 | 66 364.61 | 47 372.31 | 34 886.46 | 10 382.21 |
| Current other receivables | 13.10 | 0.89 | |||
| Short term receivables total | 74 304.67 | 66 377.71 | 47 372.31 | 34 887.36 | 10 382.21 |
| Cash and bank deposits | 434.05 | 256.95 | 421.94 | 1 212.78 | 494.35 |
| Cash and cash equivalents | 434.05 | 256.95 | 421.94 | 1 212.78 | 494.35 |
| Balance sheet total (assets) | 74 883.61 | 66 779.55 | 47 939.13 | 36 245.03 | 11 021.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 4 700.00 | 4 700.00 | 4 700.00 | 4 700.00 | 4 700.00 |
| Retained earnings | 13 429.29 | -3 811.55 | -12 399.08 | -24 366.31 | -10 419.86 |
| Profit of the financial year | -17 240.84 | -8 587.52 | -11 967.23 | 13 946.45 | -1 400.46 |
| Shareholders equity total | 888.45 | -7 699.08 | -19 666.31 | -5 719.87 | -7 120.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 152.53 | 150.13 | 187.18 | ||
| Current owed to group member | 73 722.97 | 74 328.49 | 67 103.78 | 41 765.99 | 17 821.60 |
| Short-term deferred tax liabilities | 17.29 | ||||
| Other non-interest bearing current liabilities | 119.66 | 297.20 | 198.91 | 320.17 | |
| Current liabilities total | 73 995.16 | 74 478.62 | 67 605.44 | 41 964.89 | 18 141.78 |
| Balance sheet total (liabilities) | 74 883.61 | 66 779.55 | 47 939.13 | 36 245.03 | 11 021.46 |
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