Edelau Management P/S — Credit Rating and Financial Key Figures
CVR number: 32353509
Lindevangsvej 42, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 954.93 | 1 054.38 | 1 666.34 | 813.76 | 974.08 |
| Employee benefit expenses | - 923.25 | - 983.27 | -1 575.58 | - 723.04 | - 931.21 |
| Total depreciation | -42.02 | -65.83 | -65.83 | -65.83 | -56.73 |
| EBIT | -10.35 | 5.28 | 24.93 | 24.89 | -13.86 |
| Other financial income | 56.24 | 71.80 | 64.98 | 31.57 | 45.75 |
| Other financial expenses | -45.89 | -77.08 | -89.91 | -56.46 | -31.89 |
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 278.03 | 212.20 | 146.37 | 80.54 | 23.81 |
| Tangible assets total | 278.03 | 212.20 | 146.37 | 80.54 | 23.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 414.45 | 718.89 | 154.73 | 169.92 | 261.49 |
| Current amounts owed by group member comp. | 2 168.23 | 1 628.82 | 821.44 | 620.95 | 1 194.01 |
| Current other receivables | 9.44 | 8.66 | |||
| Short term receivables total | 2 592.12 | 2 347.72 | 984.82 | 790.87 | 1 455.50 |
| Cash and bank deposits | 7.50 | 101.51 | 1 344.51 | 314.00 | 377.10 |
| Cash and cash equivalents | 7.50 | 101.51 | 1 344.51 | 314.00 | 377.10 |
| Balance sheet total (assets) | 2 877.66 | 2 661.43 | 2 475.70 | 1 185.41 | 1 856.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shareholders equity total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 693.12 | 1 762.03 | 1 611.54 | 449.19 | 1 140.61 |
| Current owed to group member | 556.42 | 48.87 | 57.54 | 66.74 | 76.44 |
| Other non-interest bearing current liabilities | 128.12 | 350.53 | 306.61 | 169.48 | 139.37 |
| Current liabilities total | 2 377.66 | 2 161.43 | 1 975.70 | 685.41 | 1 356.42 |
| Balance sheet total (liabilities) | 2 877.66 | 2 661.43 | 2 475.70 | 1 185.41 | 1 856.42 |
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