Edura P/S — Credit Rating and Financial Key Figures
CVR number: 35677135
Carl Jacobsens Vej 16, 2500 Valby
info@edura.com
tel: 71743404
www.edura.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 507.27 | 1 876.73 | 2 903.23 | 11 164.89 | 1 227.19 |
| Employee benefit expenses | - 599.30 | -1 639.68 | -4 979.13 | -29.68 | |
| Total depreciation | -2.35 | -10.28 | -51.85 | ||
| EBIT | - 507.27 | 1 275.07 | 1 253.27 | 6 133.91 | 1 197.51 |
| Other financial income | 4.85 | 0.05 | 154.99 | ||
| Other financial expenses | -11.60 | -3.34 | -4.90 | -11.93 | -16.60 |
| Pre-tax profit | - 514.01 | 1 271.77 | 1 248.37 | 6 121.98 | 1 335.89 |
| Net earnings | - 514.01 | 1 271.77 | 1 248.37 | 6 121.98 | 1 335.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.39 | ||||
| Machinery and equipment | 15.30 | 24.45 | |||
| Tangible assets total | 15.30 | 51.85 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 974.50 | 976.36 | 2 838.48 | 1 776.65 | |
| Current amounts owed by group member comp. | 5 805.72 | 2 235.20 | |||
| Current other receivables | 104.87 | 87.84 | 210.62 | 159.79 | 49.91 |
| Short term receivables total | 1 079.38 | 1 064.20 | 3 049.09 | 7 742.17 | 2 285.11 |
| Cash and bank deposits | 501.77 | 1 314.54 | 705.36 | 181.40 | 6.70 |
| Cash and cash equivalents | 501.77 | 1 314.54 | 705.36 | 181.40 | 6.70 |
| Balance sheet total (assets) | 1 581.15 | 2 394.04 | 3 806.30 | 7 923.57 | 2 291.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 950.00 | 1 248.37 | 1 400.00 | ||
| Other reserves | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | 206.59 | -1 257.42 | -1 234.02 | 14.35 | -1 263.67 |
| Profit of the financial year | - 514.01 | 1 271.77 | 1 248.37 | 6 121.98 | 1 335.89 |
| Shareholders equity total | 192.58 | 1 464.35 | 1 762.73 | 6 636.33 | 1 972.22 |
| Non-current other liabilities | 21.36 | 79.09 | 80.75 | ||
| Non-current liabilities total | 21.36 | 79.09 | 80.75 | ||
| Current loans from credit institutions | 3.28 | ||||
| Current trade creditors | 994.41 | 460.23 | 235.38 | 147.25 | 233.60 |
| Current owed to participating | 375.00 | 215.79 | |||
| Other non-interest bearing current liabilities | 15.88 | 232.30 | 992.01 | 1 060.89 | 5.24 |
| Accruals and deferred income | 816.19 | ||||
| Current liabilities total | 1 388.57 | 908.33 | 2 043.58 | 1 208.14 | 238.84 |
| Balance sheet total (liabilities) | 1 581.15 | 2 394.04 | 3 806.30 | 7 923.57 | 2 291.81 |
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