EDORA A/S — Credit Rating and Financial Key Figures

CVR number: 27518184
Jægersborg Alle 1, 2920 Charlottenlund
mh@edora.dk
tel: 45352352
www.edora.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit33 502.6536 068.8046 290.9142 227.7844 972.97
Employee benefit expenses-21 911.63-28 613.65-33 032.24-32 843.74-40 994.65
Other operating expenses-40.00- 143.00
Total depreciation-1 679.51-1 513.24-2 895.54-2 188.28-2 161.08
EBIT9 911.515 941.9110 363.137 155.761 674.24
Other financial income40.4641.573.82106.00
Other financial expenses-51.48-65.43-90.83-69.99-64.26
Pre-tax profit9 860.035 916.9310 313.867 089.601 715.99
Income taxes-2 177.10- 862.98-2 303.76-1 640.39- 476.25
Net earnings7 682.945 053.958 010.105 449.201 239.74

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure6 708.185 366.554 599.903 833.25
Intangible rights2 000.00
Intangible assets total6 708.185 366.554 599.905 833.25
Buildings3 159.051 386.83904.09463.20524.72
Machinery and equipment1 824.331 189.083 471.972 965.822 224.13
Tangible assets total4 983.382 575.914 376.073 429.022 748.85
Investments total708.4947.56100.93100.93384.80
Long term receivables total
Inventories total
Current trade debtors10 900.419 704.1718 583.2612 300.8116 258.90
Current amounts owed by group member comp.2 565.102 971.461 634.2511 277.4910 490.96
Prepayments and accrued income521.77481.262 242.151 875.541 854.76
Current other receivables39.411 816.2091.8963.10586.75
Short term receivables total14 026.6814 973.0922 551.5625 516.9429 191.36
Cash and bank deposits7 460.342 943.873 350.234 398.632 728.05
Cash and cash equivalents7 460.342 943.873 350.234 398.632 728.05
Balance sheet total (assets)27 178.8927 248.6135 745.3338 045.4140 886.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 000.001 500.003 000.002 000.00300.00
Other reserves5 232.384 185.913 587.922 989.93
Retained earnings4 021.514 972.078 072.5014 680.5920 427.78
Profit of the financial year7 682.945 053.958 010.105 449.201 239.74
Shareholders equity total15 204.4517 258.4023 768.5126 217.7125 457.45
Provisions316.801 179.781 291.411 175.86980.47
Non-current leasing loans1 584.381 140.40681.02
Non-current deferred tax liabilities1 308.04
Non-current liabilities total1 308.041 584.381 140.40681.02
Current loans from credit institutions26.462.21475.51663.70462.35
Advances received313.58479.231 250.00950.00650.00
Current trade creditors2 502.973 658.374 603.293 342.666 813.70
Current owed to group member1 460.10
Short-term deferred tax liabilities2 061.71761.341 755.94671.63
Other non-interest bearing current liabilities3 984.784 670.612 010.892 799.155 169.68
Current liabilities total10 349.608 810.439 101.039 511.4413 767.36
Balance sheet total (liabilities)27 178.8927 248.6135 745.3338 045.4140 886.31
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