J. Edelgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40915419
Koldingvej 15, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.96 | 364.76 | 10.63 | -3.06 |
| Total depreciation | -12.84 | -12.84 | -12.84 | |
| EBIT | -6.96 | 351.92 | -2.21 | -15.90 |
| Other financial expenses | -0.00 | -0.86 | -0.94 | -0.62 |
| Pre-tax profit | -6.96 | 351.06 | -3.15 | -16.52 |
| Income taxes | 1.53 | -77.23 | 0.49 | 3.63 |
| Net earnings | -5.43 | 273.83 | -2.67 | -12.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 38.52 | 25.68 | ||
| Intangible rights | 12.84 | |||
| Goodwill | 38.52 | |||
| Intangible assets total | 77.05 | 25.68 | 12.84 | |
| Advance payments and construction in progress | 2 552.70 | |||
| Tangible assets total | 2 552.70 | |||
| Other non-current investments | -38.52 | |||
| Investments total | -38.52 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.81 | |||
| Current other receivables | 3.94 | 4.94 | 491.75 | |
| Current deferred tax assets | 1.53 | 0.40 | 2.02 | 23.64 |
| Short term receivables total | 1.53 | 4.34 | 10.77 | 515.39 |
| Cash and bank deposits | 39.04 | 451.33 | 235.50 | |
| Cash and cash equivalents | 39.04 | 451.33 | 235.50 | |
| Balance sheet total (assets) | 79.10 | 481.36 | 259.11 | 3 068.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.00 | |||
| Retained earnings | -59.43 | 214.40 | 211.73 | |
| Profit of the financial year | -5.43 | 273.83 | -2.67 | -12.90 |
| Shareholders equity total | 34.57 | 308.40 | 251.73 | 238.84 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 200.42 | |||
| Short-term deferred tax liabilities | 76.11 | 1.13 | ||
| Other non-interest bearing current liabilities | 44.52 | 96.85 | 6.25 | 1 628.84 |
| Current liabilities total | 44.52 | 172.95 | 7.38 | 2 829.26 |
| Balance sheet total (liabilities) | 79.10 | 481.36 | 259.11 | 3 068.10 |
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