EDS DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32068243
Grønholtvej 12, Østenfjeld 8581 Nimtofte
ericdunstan.s10@gmail.com
tel: 31399566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.61 | 9.57 | -2.36 | -12.43 | |
| EBIT | 14.61 | 9.57 | -2.36 | -12.43 | |
| Other financial income | 2.38 | ||||
| Other financial expenses | -2.18 | -9.05 | -3.99 | -4.57 | -6.16 |
| Net income from associates (fin.) | 698.66 | 2 425.95 | -1 396.30 | - 327.74 | - 300.43 |
| Pre-tax profit | 696.47 | 2 431.51 | -1 390.72 | - 334.67 | - 316.64 |
| Income taxes | 1.78 | -3.10 | -1.85 | 110.03 | 2.07 |
| Net earnings | 698.26 | 2 428.41 | -1 392.57 | - 224.63 | - 314.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 568.28 | 3 893.82 | 2 440.32 | 2 112.58 | 1 812.15 |
| Investments total | 1 568.28 | 3 893.82 | 2 440.32 | 2 112.58 | 1 812.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 367.56 | 264.78 | 376.87 | 213.02 | 304.02 |
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 54.15 | 64.97 | 44.00 | ||
| Short term receivables total | 367.56 | 264.78 | 431.02 | 282.99 | 348.02 |
| Cash and bank deposits | 15.92 | 2.79 | |||
| Cash and cash equivalents | 15.92 | 2.79 | |||
| Balance sheet total (assets) | 1 935.84 | 4 174.52 | 2 874.13 | 2 395.57 | 2 160.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 478.92 | 3 843.82 | 2 390.32 | 2 062.58 | 1 762.15 |
| Retained earnings | 337.70 | -2 386.14 | 1 436.87 | 372.04 | 447.84 |
| Profit of the financial year | 698.26 | 2 428.41 | -1 392.57 | - 224.63 | - 314.57 |
| Shareholders equity total | 1 696.38 | 4 068.29 | 2 618.52 | 2 334.99 | 2 020.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.70 | 0.83 | 75.99 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 178.17 | 41.10 | |||
| Other non-interest bearing current liabilities | 60.59 | 60.13 | 250.61 | 54.75 | 58.76 |
| Current liabilities total | 239.46 | 106.23 | 255.61 | 60.58 | 139.75 |
| Balance sheet total (liabilities) | 1 935.84 | 4 174.52 | 2 874.13 | 2 395.57 | 2 160.17 |
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