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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.96 | 364.76 | 10.63 | -3.06 | - 741.86 |
| Total depreciation | -12.84 | -12.84 | -12.84 | ||
| EBIT | -6.96 | 351.92 | -2.21 | -15.90 | - 741.86 |
| Other financial income | 0.65 | ||||
| Other financial expenses | -0.00 | -0.86 | -0.94 | -0.62 | -70.97 |
| Pre-tax profit | -6.96 | 351.06 | -3.15 | -16.52 | - 812.18 |
| Income taxes | 1.53 | -77.23 | 0.49 | 3.63 | -5.64 |
| Net earnings | -5.43 | 273.83 | -2.67 | -12.90 | - 817.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 38.52 | 25.68 | |||
| Intangible rights | 12.84 | ||||
| Goodwill | 38.52 | ||||
| Intangible assets total | 77.05 | 25.68 | 12.84 | ||
| Tangible assets total | |||||
| Other non-current investments | -38.52 | ||||
| Investments total | -38.52 | ||||
| Long term receivables total | |||||
| Semifinished products | 2 552.70 | 2 633.47 | |||
| Inventories total | 2 552.70 | 2 633.47 | |||
| Current trade debtors | 3.81 | ||||
| Current other receivables | 3.94 | 4.94 | 491.75 | 684.46 | |
| Current deferred tax assets | 1.53 | 0.40 | 2.02 | 23.64 | 12.00 |
| Short term receivables total | 1.53 | 4.34 | 10.77 | 515.39 | 696.46 |
| Cash and bank deposits | 39.04 | 451.33 | 235.50 | 1.88 | |
| Cash and cash equivalents | 39.04 | 451.33 | 235.50 | 1.88 | |
| Balance sheet total (assets) | 79.10 | 481.36 | 259.11 | 3 068.10 | 3 331.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.00 | ||||
| Retained earnings | -59.43 | 214.40 | 211.73 | 198.84 | |
| Profit of the financial year | -5.43 | 273.83 | -2.67 | -12.90 | - 817.82 |
| Shareholders equity total | 34.57 | 308.40 | 251.73 | 238.84 | - 578.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 200.42 | 1 093.94 | |||
| Current owed to participating | 1 590.00 | 1 590.00 | |||
| Short-term deferred tax liabilities | 76.11 | 1.13 | |||
| Other non-interest bearing current liabilities | 44.52 | 96.85 | 6.25 | 38.84 | 1 226.86 |
| Current liabilities total | 44.52 | 172.95 | 7.38 | 2 829.26 | 3 910.79 |
| Balance sheet total (liabilities) | 79.10 | 481.36 | 259.11 | 3 068.10 | 3 331.81 |
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