Edelskov's ApS
CVR number: 40779337
Sandagervej 8 B, Brændstoft 6300 Gråsten
heino@edelskov.com
tel: 30587801
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 613.93 | 819.86 | 216.18 |
| Wages and salaries | - 757.00 | - 554.31 | - 159.62 |
| Social security expenses | -5.02 | -5.58 | -2.71 |
| Total depreciation | -3.51 | -7.57 | -9.80 |
| EBIT | 848.41 | 252.40 | 44.04 |
| Other financial income | 0.80 | 0.25 | |
| Other financial expenses | - 269.66 | -12.24 | -0.14 |
| Pre-tax profit | 578.75 | 240.96 | 44.15 |
| Income taxes | - 213.80 | -52.58 | -9.99 |
| Net earnings | 364.95 | 188.38 | 34.16 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 66.61 | 84.11 | 133.34 |
| Tangible assets total | 66.61 | 84.11 | 133.34 |
| Participating interests | 70.00 | 70.00 | |
| Investments total | 70.00 | 70.00 | |
| Non-curr. owed by group member comp. | 4.38 | ||
| Non-current other receivables | 12.30 | ||
| Long term receivables total | 16.67 | ||
| Inventories total | |||
| Current trade debtors | 1 435.13 | 1 291.35 | 891.60 |
| Current other receivables | 91.81 | 769.45 | 769.45 |
| Short term receivables total | 1 526.94 | 2 060.79 | 1 661.04 |
| Cash and bank deposits | 164.36 | 52.42 | 28.26 |
| Cash and cash equivalents | 164.36 | 52.42 | 28.26 |
| Balance sheet total (assets) | 1 827.91 | 2 267.32 | 1 839.32 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 450.00 | ||
| Retained earnings | 364.95 | 553.33 | |
| Profit of the financial year | 364.95 | 188.38 | 34.16 |
| Shareholders equity total | 404.95 | 593.33 | 177.49 |
| Non-current deferred tax liabilities | 775.34 | 731.25 | |
| Non-current liabilities total | 775.34 | 731.25 | |
| Current loans from credit institutions | 425.21 | 0.30 | |
| Current trade creditors | 642.65 | 609.43 | 423.18 |
| Other non-interest bearing current liabilities | 355.09 | 289.22 | 507.09 |
| Current liabilities total | 1 422.96 | 898.66 | 930.58 |
| Balance sheet total (liabilities) | 1 827.91 | 2 267.32 | 1 839.32 |
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