EDO COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 27449484
Oliefabriksvej 45, 2770 Kastrup
tel: 36341619
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 279.04 | 840.86 | 1 756.28 | 376.10 | 551.15 |
| Employee benefit expenses | - 728.13 | - 913.60 | -1 081.42 | - 515.88 | - 570.99 |
| Total depreciation | -32.42 | -36.91 | -36.92 | -28.95 | -28.95 |
| EBIT | 518.49 | - 109.65 | 637.94 | - 168.72 | -48.79 |
| Other financial income | 0.01 | 42.63 | 61.45 | 126.91 | |
| Other financial expenses | -1.84 | -4.29 | -3.73 | -10.07 | -19.96 |
| Pre-tax profit | 516.65 | - 113.95 | 676.84 | - 117.34 | 58.17 |
| Income taxes | - 114.71 | 33.14 | - 148.91 | 25.81 | -23.21 |
| Net earnings | 401.94 | -80.81 | 527.93 | -91.52 | 34.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 680.86 | 1 658.16 | 1 635.46 | 1 612.77 | 1 590.07 |
| Machinery and equipment | 24.36 | 41.40 | 27.18 | 20.93 | 14.68 |
| Tangible assets total | 1 705.21 | 1 699.56 | 1 662.64 | 1 633.70 | 1 604.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 907.70 | 673.40 | 712.00 | 605.00 | 568.50 |
| Inventories total | 907.70 | 673.40 | 712.00 | 605.00 | 568.50 |
| Current trade debtors | 558.10 | 207.44 | 152.00 | 60.69 | 30.88 |
| Current other receivables | 38.60 | 41.56 | 44.38 | 25.31 | 26.74 |
| Current deferred tax assets | 104.77 | 47.81 | 67.57 | ||
| Short term receivables total | 596.70 | 353.77 | 196.37 | 133.81 | 125.18 |
| Other current investments | 58.60 | 496.73 | 484.67 | ||
| Cash and bank deposits | 1 010.79 | 1 652.84 | 2 103.92 | 1 454.72 | 1 578.84 |
| Cash and cash equivalents | 1 010.79 | 1 652.84 | 2 162.52 | 1 951.45 | 2 063.51 |
| Balance sheet total (assets) | 4 220.40 | 4 379.57 | 4 733.53 | 4 323.96 | 4 361.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 833.76 | 3 235.70 | 3 154.89 | 3 682.82 | 3 591.30 |
| Profit of the financial year | 401.94 | -80.81 | 527.93 | -91.52 | 34.96 |
| Shareholders equity total | 3 360.70 | 3 279.89 | 3 807.82 | 3 716.30 | 3 751.26 |
| Provisions | 9.46 | 11.09 | 20.77 | 20.77 | 40.88 |
| Non-current owed to group member | 318.51 | 318.51 | 300.57 | 255.56 | 205.06 |
| Non-current liabilities total | 318.51 | 318.51 | 300.57 | 255.56 | 205.06 |
| Current trade creditors | 64.43 | 20.10 | 15.10 | 8.84 | 9.71 |
| Current owed to participating | 100.00 | 22.06 | |||
| Short-term deferred tax liabilities | 42.98 | 104.53 | |||
| Other non-interest bearing current liabilities | 324.32 | 727.93 | 484.74 | 322.48 | 355.02 |
| Current liabilities total | 531.74 | 770.08 | 604.37 | 331.33 | 364.73 |
| Balance sheet total (liabilities) | 4 220.40 | 4 379.57 | 4 733.53 | 4 323.96 | 4 361.94 |
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