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EDM TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 29821127
Holkebjergvej 75, Højme 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.37 | 380.93 | 2 424.33 | 2 384.29 | 1 872.53 |
| Employee benefit expenses | - 728.26 | - 732.08 | - 732.54 | ||
| Total depreciation | - 130.00 | - 130.00 | - 130.00 | ||
| EBIT | 311.37 | 380.93 | 1 566.07 | 1 522.21 | 1 009.99 |
| Other financial income | 3.81 | 44.11 | 0.58 | 44.01 | 11.24 |
| Other financial expenses | -5.27 | -5.72 | -3.49 | -38.92 | -39.85 |
| Pre-tax profit | 309.91 | 419.31 | 1 563.16 | 1 527.30 | 981.39 |
| Income taxes | -72.18 | -95.33 | - 348.33 | - 343.65 | - 221.81 |
| Net earnings | 237.72 | 323.99 | 1 214.83 | 1 183.66 | 759.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 1 170.00 | 1 040.00 | 910.00 | ||
| Intangible assets total | 1 170.00 | 1 040.00 | 910.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 345.88 | 592.55 | 2 050.40 | 1 899.85 | 2 017.68 |
| Inventories total | 345.88 | 592.55 | 2 050.40 | 1 899.85 | 2 017.68 |
| Current trade debtors | 162.94 | 227.73 | 1 934.04 | 1 113.54 | 1 350.77 |
| Prepayments and accrued income | 10.00 | 10.00 | |||
| Current other receivables | 3.98 | 3.98 | 4.08 | ||
| Short term receivables total | 162.94 | 227.73 | 1 938.02 | 1 127.52 | 1 364.85 |
| Other current investments | 374.78 | ||||
| Cash and bank deposits | 251.02 | 723.33 | 2 437.88 | 2 545.50 | 959.26 |
| Cash and cash equivalents | 625.80 | 723.33 | 2 437.88 | 2 545.50 | 959.26 |
| Balance sheet total (assets) | 1 134.62 | 1 543.60 | 7 596.30 | 6 612.87 | 5 251.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 562.37 | 800.10 | 1 124.08 | 338.91 | 1 522.57 |
| Profit of the financial year | 237.72 | 323.99 | 1 214.83 | 1 183.66 | 759.58 |
| Shareholders equity total | 925.10 | 1 249.08 | 2 463.91 | 3 647.57 | 2 407.15 |
| Provisions | 9.11 | 18.23 | 27.34 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.54 | 44.55 | 1 698.51 | 1 002.56 | 1 126.86 |
| Current owed to participating | 4.06 | 4.06 | 2 317.20 | 1 207.18 | 1 169.68 |
| Short-term deferred tax liabilities | 57.74 | 79.33 | 315.22 | 302.53 | 128.70 |
| Other non-interest bearing current liabilities | 137.18 | 166.60 | 792.35 | 434.80 | 392.06 |
| Current liabilities total | 209.53 | 294.52 | 5 123.27 | 2 947.08 | 2 817.29 |
| Balance sheet total (liabilities) | 1 134.62 | 1 543.60 | 7 596.30 | 6 612.87 | 5 251.78 |
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