EDELSKOV A/S — Credit Rating and Financial Key Figures
CVR number: 20991577
Yderholmen 20, 2750 Ballerup
edelskov@edelskov.dk
tel: 70220611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 364.07 | 5 010.87 | 8 945.03 | 8 753.69 | 8 316.48 |
| Employee benefit expenses | -3 407.23 | -3 762.07 | -5 161.18 | -5 311.81 | -6 412.24 |
| Other operating expenses | -2.91 | ||||
| Total depreciation | -1 122.55 | - 970.01 | -1 670.75 | -1 694.29 | -1 440.93 |
| EBIT | -1 165.70 | 278.78 | 2 113.11 | 1 747.59 | 460.39 |
| Other financial income | 42.20 | 142.71 | 0.03 | 13.76 | |
| Other financial expenses | - 199.81 | - 386.70 | - 438.27 | - 355.53 | - 473.53 |
| Income from other inv. held as non-curr. assets | 47.59 | 3.19 | |||
| Pre-tax profit | -1 323.30 | 34.79 | 1 674.84 | 1 439.68 | 3.82 |
| Income taxes | - 402.02 | ||||
| Net earnings | -1 725.32 | 34.79 | 1 674.84 | 1 439.68 | 3.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 684.89 | 573.09 | 600.00 | ||
| Machinery and equipment | 9 462.51 | 12 125.37 | 14 736.07 | 9 128.49 | 14 146.75 |
| Advance payments and construction in progress | 134.20 | ||||
| Tangible assets total | 10 281.60 | 12 698.45 | 15 336.07 | 9 128.49 | 14 146.75 |
| Investments total | |||||
| Non-current loans receivable | 45.70 | 45.70 | |||
| Long term receivables total | 45.70 | 45.70 | |||
| Inventories total | |||||
| Current trade debtors | 224.19 | 263.75 | 641.00 | 1 032.91 | 768.56 |
| Prepayments and accrued income | 27.47 | 107.50 | 53.05 | ||
| Current other receivables | 705.70 | 249.54 | 16.14 | 200.00 | |
| Current deferred tax assets | 0.42 | 0.70 | |||
| Short term receivables total | 929.89 | 513.29 | 668.48 | 1 156.96 | 1 022.32 |
| Cash and bank deposits | 1 710.14 | 3 012.01 | 4 347.36 | 5 257.20 | 4 305.67 |
| Cash and cash equivalents | 1 710.14 | 3 012.01 | 4 347.36 | 5 257.20 | 4 305.67 |
| Balance sheet total (assets) | 12 921.63 | 16 223.76 | 20 351.91 | 15 588.35 | 19 520.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 4 018.62 | 2 293.30 | 2 328.08 | 4 002.92 | 5 442.60 |
| Profit of the financial year | -1 725.32 | 34.79 | 1 674.84 | 1 439.68 | 3.82 |
| Shareholders equity total | 3 293.30 | 3 328.08 | 5 002.92 | 6 442.60 | 6 446.42 |
| Non-current leasing loans | 5 942.30 | 8 586.51 | 10 385.28 | 6 206.55 | 9 678.57 |
| Non-current owed to group member | 1 150.00 | 1 150.00 | |||
| Non-current other liabilities | 262.67 | ||||
| Non-current deferred tax liabilities | 1 189.16 | 189.16 | 343.18 | ||
| Non-current liabilities total | 7 092.30 | 9 999.17 | 11 574.43 | 6 395.71 | 10 021.75 |
| Current loans from credit institutions | 1 276.90 | 1 334.55 | 1 954.09 | 1 441.31 | 1 701.70 |
| Advances received | 31.13 | ||||
| Current trade creditors | 40.00 | 40.00 | 368.82 | 510.63 | 424.15 |
| Other non-interest bearing current liabilities | 1 188.01 | 1 521.95 | 1 451.64 | 798.10 | 926.41 |
| Current liabilities total | 2 536.03 | 2 896.50 | 3 774.55 | 2 750.05 | 3 052.26 |
| Balance sheet total (liabilities) | 12 921.63 | 16 223.76 | 20 351.91 | 15 588.35 | 19 520.43 |
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