EDELGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33394969
Skovduevej 30, Asferg 8990 Fårup
claus.edelgaard.nielsen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 66.00 | 111.94 | 72.00 | 75.00 | 78.00 |
| External services | -5.93 | -24.91 | -16.45 | -16.91 | -19.95 |
| Gross profit | 60.07 | 87.03 | 55.55 | 58.09 | 58.05 |
| Employee benefit expenses | -8.40 | -10.80 | -12.54 | -20.36 | -19.28 |
| Total depreciation | -31.03 | ||||
| EBIT | 20.64 | 76.22 | 43.02 | 37.74 | 38.78 |
| Other financial income | 5.22 | 45.48 | 48.12 | 51.03 | |
| Other financial expenses | -26.95 | -35.65 | -36.09 | -35.94 | |
| Income from other inv. held as non-curr. assets | 2.04 | ||||
| Pre-tax profit | 22.68 | 54.50 | 52.84 | 49.76 | 53.88 |
| Income taxes | -5.01 | -12.04 | -11.74 | -11.09 | -12.01 |
| Net earnings | 17.67 | 42.47 | 41.10 | 38.67 | 41.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.06 | ||||
| Tangible assets total | 62.06 | ||||
| Participating interests | 379.71 | 379.71 | 379.71 | 379.71 | |
| Investments total | 379.71 | 379.71 | 379.71 | 379.71 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 986.69 | 1 059.78 | 1 136.47 | 1 223.14 | |
| Current other receivables | 136.82 | 123.50 | 125.16 | 117.87 | 82.45 |
| Short term receivables total | 136.82 | 1 110.18 | 1 184.94 | 1 254.34 | 1 305.59 |
| Cash and bank deposits | 61.96 | 13.27 | 21.04 | 7.00 | 40.53 |
| Cash and cash equivalents | 61.96 | 13.27 | 21.04 | 7.00 | 40.53 |
| Balance sheet total (assets) | 260.84 | 1 503.16 | 1 585.70 | 1 641.05 | 1 725.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 136.82 | 154.50 | 196.96 | 238.06 | 276.73 |
| Profit of the financial year | 17.67 | 42.47 | 41.10 | 38.67 | 41.87 |
| Shareholders equity total | 234.50 | 276.96 | 318.06 | 356.73 | 398.60 |
| Non-current loans from credit institutions | 6.28 | 1 207.64 | 1 248.45 | 1 266.29 | 1 311.29 |
| Non-current liabilities total | 6.28 | 1 207.64 | 1 248.45 | 1 266.29 | 1 311.29 |
| Current trade creditors | 0.28 | 0.27 | |||
| Short-term deferred tax liabilities | 5.01 | 12.04 | 11.74 | 9.09 | 8.01 |
| Other non-interest bearing current liabilities | 15.05 | 6.53 | 7.45 | 8.66 | 7.66 |
| Current liabilities total | 20.06 | 18.56 | 19.19 | 18.03 | 15.93 |
| Balance sheet total (liabilities) | 260.84 | 1 503.16 | 1 585.70 | 1 641.05 | 1 725.83 |
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