EDT-EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 25651545
Dyregårdsvej 2, 2740 Skovlunde
info@edt-europe.com
tel: 44346309
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 491.58 | 13 110.92 | 15 799.64 | 16 687.97 | 17 521.84 |
| Costs of manufacturing | - 107.37 | - 114.22 | - 171.48 | - 117.82 | - 286.09 |
| Gross profit | 12 384.21 | 12 996.70 | 15 628.15 | 16 570.15 | 17 235.75 |
| Costs of management | -3 652.77 | -3 768.86 | -4 025.58 | -4 472.14 | -4 423.93 |
| Costs of distribution | -8 452.70 | -8 987.37 | -11 210.90 | -11 543.59 | -11 889.70 |
| EBIT | 278.74 | 240.47 | 391.67 | 554.42 | 922.12 |
| Other financial income | 52.59 | 19.58 | 220.97 | 47.75 | 141.89 |
| Other financial expenses | - 261.19 | 5.52 | - 177.79 | - 224.62 | -68.00 |
| Pre-tax profit | 70.13 | 265.57 | 434.85 | 377.54 | 996.01 |
| Income taxes | -18.72 | -60.08 | - 162.85 | - 139.23 | - 397.65 |
| Net earnings | 51.41 | 205.49 | 272.00 | 238.31 | 598.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 489.86 | 15 240.85 | 22 133.01 | ||
| Machinery and equipment | 49.11 | 10.33 | 23.58 | 14.74 | 38.62 |
| Advance payments and construction in progress | 7 358.52 | 611.71 | |||
| Tangible assets total | 49.11 | 10.33 | 15 513.44 | 22 614.11 | 22 783.33 |
| Investments total | |||||
| Non-current other receivables | 116.42 | 119.64 | 119.95 | 127.00 | 7.41 |
| Long term receivables total | 116.42 | 119.64 | 119.95 | 127.00 | 7.41 |
| Inventories total | |||||
| Current trade debtors | 29.41 | 57.65 | 156.59 | 141.28 | 191.34 |
| Current amounts owed by group member comp. | 1 711.48 | 2 235.35 | 2 604.51 | 1 943.45 | 1 318.25 |
| Prepayments and accrued income | 80.95 | 143.12 | 312.79 | 309.77 | 241.74 |
| Current other receivables | 88.45 | 42.10 | 138.77 | 978.93 | 143.13 |
| Current deferred tax assets | 10.91 | 14.02 | 20.56 | 31.31 | 6.24 |
| Short term receivables total | 1 921.21 | 2 492.24 | 3 233.21 | 3 404.74 | 1 900.69 |
| Cash and bank deposits | 2 058.63 | 1 022.78 | 3 063.10 | 2 869.88 | 3 800.31 |
| Cash and cash equivalents | 2 058.63 | 1 022.78 | 3 063.10 | 2 869.88 | 3 800.31 |
| Balance sheet total (assets) | 4 145.37 | 3 644.99 | 21 929.71 | 29 015.74 | 28 491.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 1 825.00 | 2 000.00 | 2 000.00 |
| Share premium account | 15 415.14 | 22 096.34 | 22 096.34 | ||
| Retained earnings | 263.60 | 315.02 | 520.50 | 792.50 | 1 030.82 |
| Profit of the financial year | 51.41 | 205.49 | 272.00 | 238.31 | 598.36 |
| Shareholders equity total | 440.02 | 645.50 | 18 032.64 | 25 127.16 | 25 725.52 |
| Non-current other liabilities | 71.16 | ||||
| Non-current liabilities total | 71.16 | ||||
| Current trade creditors | 64.30 | 65.56 | 245.20 | 95.40 | 94.90 |
| Short-term deferred tax liabilities | 17.63 | 59.18 | 149.84 | 110.48 | 300.42 |
| Other non-interest bearing current liabilities | 3 623.43 | 2 874.74 | 3 502.03 | 3 682.70 | 2 299.75 |
| Current liabilities total | 3 705.35 | 2 999.49 | 3 897.06 | 3 888.58 | 2 695.07 |
| Balance sheet total (liabilities) | 4 145.37 | 3 644.99 | 21 929.71 | 29 015.74 | 28 491.74 |
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