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REVISIONSFIRMAET EDELBO STATSAUTORISERET REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures

CVR number: 35486178
Kogtvedparken 17, 5700 Svendborg
www.edelbo.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit14 492.7114 416.7616 306.6915 876.4816 726.73
Employee benefit expenses-9 303.13-9 380.47-10 597.29-11 073.21-12 898.51
Total depreciation-44.55-71.80-73.33-73.33
EBIT5 189.584 991.745 637.604 729.953 754.89
Other financial income248.71151.72208.4186.19124.69
Other financial expenses- 697.35- 839.52- 778.55- 805.05- 873.19
Pre-tax profit4 740.944 303.945 067.454 011.083 006.39
Net earnings4 740.944 303.945 067.454 011.083 006.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment436.71396.93323.60250.28
Tangible assets total436.71396.93323.60250.28
Investments total0.000.00
Non-current other receivables5 436.445 546.536 102.236 186.115 750.37
Long term receivables total5 436.445 546.536 102.236 186.115 750.37
Inventories total
Current trade debtors9 923.899 202.148 833.217 150.717 728.44
Prepayments and accrued income373.92276.19307.23358.83595.01
Current other receivables10 337.996 171.786 767.767 989.456 768.12
Short term receivables total20 635.8015 650.1115 908.2015 498.9915 091.57
Cash and bank deposits2 607.867 311.003 005.23379.88159.78
Cash and cash equivalents2 607.867 311.003 005.23379.88159.78
Balance sheet total (assets)28 680.0928 944.3525 412.5922 388.5821 252.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased4 700.004 300.005 050.003 950.002 950.00
Retained earnings-3 467.75-3 026.81-3 772.88-2 655.42-1 594.34
Profit of the financial year4 740.944 303.945 067.454 011.083 006.39
Shareholders equity total6 973.196 577.137 344.586 305.665 362.05
Non-current liabilities total
Current loans from credit institutions103.326 516.94
Advances received96.99264.8766.6360.05128.26
Current trade creditors348.621 481.78425.38271.75588.87
Current owed to group member12 282.3214 443.8511 509.0410 158.473 777.68
Other non-interest bearing current liabilities8 978.996 176.726 066.965 489.324 878.19
Current liabilities total21 706.9122 367.2218 068.0116 082.9215 889.95
Balance sheet total (liabilities)28 680.0928 944.3525 412.5922 388.5821 252.00
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