EDT-EUROPE ApS
CVR number: 25651545
Dyregårdsvej 2, 2740 Skovlunde
info@edt-europe.com
tel: 44346309
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 813.83 | 12 491.58 | 13 110.92 | 15 799.64 | 16 687.97 |
| Costs of manufacturing | - 105.88 | - 107.37 | - 114.22 | - 171.48 | - 117.82 |
| Gross profit | 11 707.95 | 12 384.21 | 12 996.70 | 15 628.15 | 16 570.15 |
| Costs of management | -2 960.71 | -3 652.77 | -3 768.86 | -4 025.58 | -4 472.14 |
| Costs of distribution | -8 733.61 | -8 452.70 | -8 987.37 | -11 210.90 | -11 543.59 |
| EBIT | 13.64 | 278.74 | 240.47 | 391.67 | 554.42 |
| Other financial income | 39.47 | 52.59 | 19.58 | 220.97 | 47.75 |
| Other financial expenses | -25.80 | - 261.19 | 5.52 | - 177.79 | - 224.62 |
| Pre-tax profit | 27.31 | 70.13 | 265.57 | 434.85 | 377.54 |
| Income taxes | -9.54 | -18.72 | -60.08 | - 162.85 | - 139.23 |
| Net earnings | 17.76 | 51.41 | 205.49 | 272.00 | 238.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 489.86 | 15 240.85 | |||
| Machinery and equipment | 95.22 | 49.11 | 10.33 | 23.58 | 14.74 |
| Advance payments and construction in progress | 7 358.52 | ||||
| Tangible assets total | 95.22 | 49.11 | 10.33 | 15 513.44 | 22 614.11 |
| Investments total | |||||
| Non-current other receivables | 104.38 | 116.42 | 119.64 | 119.95 | 127.00 |
| Long term receivables total | 104.38 | 116.42 | 119.64 | 119.95 | 127.00 |
| Inventories total | |||||
| Current trade debtors | 49.59 | 29.41 | 57.65 | 156.59 | 141.28 |
| Current amounts owed by group member comp. | 1 639.85 | 1 711.48 | 2 235.35 | 2 604.51 | 1 943.45 |
| Prepayments and accrued income | 155.90 | 80.95 | 143.12 | 312.79 | 309.77 |
| Current other receivables | 56.80 | 88.45 | 42.10 | 138.77 | 978.93 |
| Current deferred tax assets | 8.01 | 10.91 | 14.02 | 20.56 | 31.31 |
| Short term receivables total | 1 910.15 | 1 921.21 | 2 492.24 | 3 233.21 | 3 404.74 |
| Cash and bank deposits | 1 323.33 | 2 058.63 | 1 022.78 | 3 063.10 | 2 869.88 |
| Cash and cash equivalents | 1 323.33 | 2 058.63 | 1 022.78 | 3 063.10 | 2 869.88 |
| Balance sheet total (assets) | 3 433.09 | 4 145.37 | 3 644.99 | 21 929.71 | 29 015.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 1 825.00 | 2 000.00 |
| Share premium account | 15 415.14 | 22 096.34 | |||
| Retained earnings | 245.81 | 263.60 | 315.02 | 520.50 | 792.50 |
| Profit of the financial year | 17.76 | 51.41 | 205.49 | 272.00 | 238.31 |
| Shareholders equity total | 388.57 | 440.02 | 645.50 | 18 032.64 | 25 127.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.12 | 64.30 | 65.56 | 245.20 | 95.40 |
| Short-term deferred tax liabilities | 2.32 | 17.63 | 59.18 | 149.84 | 110.48 |
| Other non-interest bearing current liabilities | 2 977.08 | 3 623.43 | 2 874.74 | 3 502.03 | 3 682.70 |
| Current liabilities total | 3 044.52 | 3 705.35 | 2 999.49 | 3 897.06 | 3 888.58 |
| Balance sheet total (liabilities) | 3 433.09 | 4 145.37 | 3 644.99 | 21 929.71 | 29 015.74 |
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