EDEMANN ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 30176731
Sønderbakken 6, Glud 7130 Juelsminde
svend@edemann.com
tel: 20471847
www.edemann.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.42 | 120.09 | -26.56 | 85.99 | 276.41 |
| Social security expenses | -15.07 | ||||
| Total depreciation | -66.00 | -48.88 | |||
| EBIT | 68.42 | 54.09 | -26.56 | 85.99 | 212.46 |
| Other financial income | 15.36 | 53.98 | 0.63 | 13.26 | 18.73 |
| Other financial expenses | -1.58 | -3.13 | -47.94 | -0.24 | -0.39 |
| Pre-tax profit | 82.20 | 104.94 | -73.87 | 99.00 | 230.80 |
| Income taxes | -6.07 | -23.36 | -5.59 | -50.92 | |
| Net earnings | 76.13 | 81.58 | -73.87 | 93.41 | 179.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 52.98 | ||||
| Finished products/goods | 52.98 | 52.98 | |||
| Inventories total | 52.98 | 52.98 | 52.98 | ||
| Current trade debtors | 37.63 | 7.50 | |||
| Current other receivables | 37.23 | 12.08 | |||
| Current deferred tax assets | 5.17 | ||||
| Short term receivables total | 42.40 | 12.08 | 37.63 | 7.50 | |
| Other current investments | 148.65 | 148.58 | 62.96 | 76.21 | 337.12 |
| Cash and bank deposits | 30.13 | 134.52 | 43.62 | 105.71 | 107.32 |
| Cash and cash equivalents | 178.77 | 283.09 | 106.58 | 181.93 | 444.44 |
| Balance sheet total (assets) | 221.18 | 283.09 | 171.64 | 272.53 | 504.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.00 | 56.50 | |||
| Retained earnings | -52.56 | -32.93 | 48.64 | -25.23 | 68.18 |
| Profit of the financial year | 76.13 | 81.58 | -73.87 | 93.41 | 179.87 |
| Shareholders equity total | 199.57 | 230.14 | 99.77 | 193.18 | 373.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.79 | 13.49 | 9.70 | 29.82 | 2.00 |
| Current owed to participating | 37.80 | 36.93 | 36.93 | ||
| Short-term deferred tax liabilities | 17.84 | 24.37 | 3.66 | 55.02 | |
| Other non-interest bearing current liabilities | 7.82 | 21.61 | 8.94 | 37.91 | |
| Current liabilities total | 21.61 | 52.95 | 71.87 | 79.35 | 131.86 |
| Balance sheet total (liabilities) | 221.18 | 283.09 | 171.64 | 272.53 | 504.92 |
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