EDSTRØMS VÆRKTØJSMASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 33380585
Storhaven 4, 7100 Vejle
steffan.ravnskjaer@edstroms.com
tel: 38410010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 440.27 | 14 621.18 | 20 199.84 | 15 061.14 | 10 623.20 |
| Employee benefit expenses | -6 802.44 | -7 652.25 | -8 681.59 | -7 286.41 | -5 764.14 |
| Other operating expenses | -5.21 | - 684.70 | -11.00 | -26.50 | -9.70 |
| Total depreciation | -23.40 | -52.00 | - 331.13 | - 437.71 | - 580.83 |
| EBIT | 7 609.21 | 6 232.23 | 11 176.12 | 7 310.51 | 4 268.52 |
| Other financial income | 27.93 | 0.58 | 12.99 | ||
| Other financial expenses | - 134.39 | -75.79 | - 222.70 | - 199.18 | - 141.16 |
| Pre-tax profit | 7 474.82 | 6 184.37 | 10 953.42 | 7 111.91 | 4 140.35 |
| Income taxes | -1 648.20 | -1 370.88 | -2 425.82 | -1 579.94 | - 921.75 |
| Net earnings | 5 826.63 | 4 813.48 | 8 527.60 | 5 531.97 | 3 218.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 974.10 | 6 750.07 | 10 274.20 | 11 316.48 | |
| Machinery and equipment | 79.19 | 207.77 | 638.80 | 898.54 | 710.50 |
| Tangible assets total | 79.19 | 7 181.88 | 7 388.88 | 11 172.74 | 12 026.98 |
| Investments total | 119.08 | 119.08 | 119.08 | 59.54 | |
| Long term receivables total | |||||
| Finished products/goods | 2 050.62 | 4 120.17 | 13 975.35 | 6 636.67 | 9 488.89 |
| Advance payments | 984.48 | 2 134.06 | 1 305.81 | 2 157.62 | 1 435.66 |
| Inventories total | 3 035.10 | 6 254.24 | 15 281.15 | 8 794.29 | 10 924.56 |
| Current trade debtors | 2 091.82 | 7 977.40 | 6 669.15 | 1 742.41 | 2 616.80 |
| Prepayments and accrued income | 297.73 | 326.65 | 402.41 | 134.49 | 329.52 |
| Current other receivables | 1 133.98 | 256.07 | 372.29 | 418.25 | 715.88 |
| Current deferred tax assets | 110.83 | 369.20 | 381.41 | ||
| Short term receivables total | 3 523.54 | 8 670.94 | 7 443.85 | 2 664.36 | 4 043.61 |
| Cash and bank deposits | 12 630.07 | 3 893.40 | 7 151.89 | 12 514.28 | 7 956.05 |
| Cash and cash equivalents | 12 630.07 | 3 893.40 | 7 151.89 | 12 514.28 | 7 956.05 |
| Balance sheet total (assets) | 19 386.97 | 26 119.53 | 37 384.85 | 35 205.21 | 34 951.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 900.00 | 2 800.00 | 1 600.00 | ||
| Retained earnings | 3 414.41 | 9 241.04 | 14 054.52 | 19 782.12 | 23 714.09 |
| Profit of the financial year | 5 826.63 | 4 813.48 | 8 527.60 | 5 531.97 | 3 218.61 |
| Shareholders equity total | 12 221.04 | 14 134.52 | 22 662.12 | 28 194.09 | 28 612.70 |
| Provisions | 58.29 | 573.57 | 628.08 | 243.65 | 402.81 |
| Non-current liabilities total | |||||
| Advances received | 2 308.41 | 3 912.25 | 3 514.39 | 1 670.40 | 1 753.81 |
| Current trade creditors | 1 065.99 | 3 498.97 | 5 506.97 | 3 120.28 | 2 664.72 |
| Current owed to group member | 173.91 | 161.07 | 181.21 | ||
| Short-term deferred tax liabilities | 220.77 | 191.04 | |||
| Other non-interest bearing current liabilities | 3 512.48 | 4 000.22 | 4 708.33 | 1 815.72 | 1 335.94 |
| Current liabilities total | 7 107.65 | 11 411.44 | 14 094.65 | 6 767.47 | 5 935.69 |
| Balance sheet total (liabilities) | 19 386.97 | 26 119.53 | 37 384.85 | 35 205.21 | 34 951.19 |
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