EDM TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 29821127
Holkebjergvej 75, Højme 5250 Odense SV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.11 | 172.27 | 311.37 | 380.93 | 2 424.33 |
| Employee benefit expenses | - 728.26 | ||||
| Total depreciation | - 130.00 | ||||
| EBIT | 177.11 | 172.27 | 311.37 | 380.93 | 1 566.07 |
| Other financial income | 32.41 | 3.81 | 44.11 | 0.58 | |
| Other financial expenses | -1.50 | -44.18 | -5.27 | -5.72 | -3.49 |
| Pre-tax profit | 208.02 | 128.09 | 309.91 | 419.31 | 1 563.16 |
| Income taxes | -51.54 | -33.24 | -72.18 | -95.33 | - 348.33 |
| Net earnings | 156.48 | 94.85 | 237.72 | 323.99 | 1 214.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 170.00 | ||||
| Intangible assets total | 1 170.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 337.24 | 238.00 | 345.88 | 592.55 | 2 050.40 |
| Inventories total | 337.24 | 238.00 | 345.88 | 592.55 | 2 050.40 |
| Current trade debtors | 183.12 | 312.71 | 162.94 | 227.73 | 1 934.04 |
| Current other receivables | 3.98 | ||||
| Short term receivables total | 183.12 | 312.71 | 162.94 | 227.73 | 1 938.02 |
| Other current investments | 83.73 | 164.15 | 374.78 | ||
| Cash and bank deposits | 184.51 | 389.28 | 251.02 | 723.33 | 2 437.88 |
| Cash and cash equivalents | 268.24 | 553.43 | 625.80 | 723.33 | 2 437.88 |
| Balance sheet total (assets) | 788.61 | 1 104.14 | 1 134.62 | 1 543.60 | 7 596.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 311.04 | 467.52 | 562.37 | 800.10 | 1 124.08 |
| Profit of the financial year | 156.48 | 94.85 | 237.72 | 323.99 | 1 214.83 |
| Shareholders equity total | 592.52 | 687.37 | 925.10 | 1 249.08 | 2 463.91 |
| Provisions | 9.11 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.12 | 14.12 | 10.54 | 44.55 | 1 698.51 |
| Current owed to participating | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 |
| Short-term deferred tax liabilities | 43.54 | 23.21 | 57.74 | 79.33 | 315.22 |
| Other non-interest bearing current liabilities | 146.37 | 375.38 | 137.18 | 166.60 | 3 105.49 |
| Current liabilities total | 196.08 | 416.77 | 209.53 | 294.52 | 5 123.27 |
| Balance sheet total (liabilities) | 788.61 | 1 104.14 | 1 134.62 | 1 543.60 | 7 596.30 |
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