EDSVIKEN ApS — Credit Rating and Financial Key Figures
CVR number: 21244449
Hørvænget 59, 4690 Haslev
rrs.edsviken@gmail.com
tel: 20255860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 218.87 | - 369.95 | - 331.90 | - 547.19 | - 637.46 |
| Gross profit | - 218.87 | - 369.95 | - 331.90 | - 547.19 | - 637.46 |
| Employee benefit expenses | - 473.75 | - 604.53 | - 554.44 | - 554.01 | - 654.09 |
| EBIT | - 692.61 | - 974.49 | - 886.34 | -1 101.20 | -1 291.55 |
| Other financial income | 15 465.84 | 58 944.28 | 8 754.85 | 22 745.58 | 22 786.51 |
| Other financial expenses | - 795.95 | -46.64 | -33 958.97 | -1 146.35 | - 533.04 |
| Pre-tax profit | 13 977.28 | 57 923.15 | -26 090.46 | 20 498.03 | 20 961.92 |
| Income taxes | -2 391.54 | -6 283.43 | -1 621.99 | -1 354.54 | -5 297.05 |
| Net earnings | 11 585.74 | 51 639.72 | -27 712.45 | 19 143.49 | 15 664.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 61 388.95 | 102 080.74 | 104 145.50 | 112 050.51 | 125 142.34 |
| Long term receivables total | 61 388.95 | 102 080.74 | 104 145.50 | 112 050.51 | 125 142.34 |
| Inventories total | |||||
| Current other receivables | 361.36 | 17.21 | |||
| Current deferred tax assets | 1 137.68 | 2 675.47 | |||
| Short term receivables total | 1 499.04 | 2 675.47 | 17.21 | ||
| Other current investments | 138 822.84 | 148 079.96 | 113 459.26 | 120 307.32 | 70 279.77 |
| Cash and bank deposits | 2 041.58 | 5 777.72 | 4 734.95 | 4 246.92 | 2 106.95 |
| Cash and cash equivalents | 140 864.43 | 153 857.68 | 118 194.21 | 124 554.24 | 72 386.71 |
| Balance sheet total (assets) | 202 253.38 | 257 437.47 | 225 015.18 | 236 621.96 | 197 529.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Shares repurchased | 169.50 | 171.60 | 176.70 | 183.00 | 202.50 |
| Retained earnings | 125 876.38 | 137 290.52 | 188 753.55 | 160 858.10 | 179 799.08 |
| Profit of the financial year | 11 585.74 | 51 639.72 | -27 712.45 | 19 143.49 | 15 664.86 |
| Shareholders equity total | 137 703.62 | 189 173.85 | 161 289.80 | 180 256.58 | 195 738.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.00 | 70.00 | 70.00 | 234.00 | 234.00 |
| Current owed to participating | 62 933.09 | 62 873.09 | 63 042.35 | 54 899.46 | 205.20 |
| Short-term deferred tax liabilities | 1 532.93 | 5 283.36 | 552.66 | 1 176.48 | 1 286.11 |
| Other non-interest bearing current liabilities | 13.73 | 37.17 | 60.38 | 55.43 | 65.29 |
| Current liabilities total | 64 549.75 | 68 263.62 | 63 725.39 | 56 365.38 | 1 790.60 |
| Balance sheet total (liabilities) | 202 253.38 | 257 437.47 | 225 015.18 | 236 621.96 | 197 529.05 |
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