REVISIONSFIRMAET EDELBO STATSAUTORISERET REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures
CVR number: 35486178
Kogtvedparken 17, 5700 Svendborg
www.edelbo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 915.47 | 14 492.71 | 14 416.76 | 16 306.69 | 15 876.48 |
| Employee benefit expenses | -8 900.68 | -9 303.13 | -9 380.47 | -10 597.29 | -11 073.21 |
| Total depreciation | -44.55 | -71.80 | -73.33 | ||
| EBIT | 4 014.79 | 5 189.58 | 4 991.74 | 5 637.60 | 4 729.95 |
| Other financial income | 289.52 | 248.71 | 151.72 | 208.41 | 86.19 |
| Other financial expenses | - 787.66 | - 697.35 | - 839.52 | - 778.55 | - 805.05 |
| Pre-tax profit | 3 516.64 | 4 740.94 | 4 303.94 | 5 067.45 | 4 011.08 |
| Net earnings | 3 516.64 | 4 740.94 | 4 303.94 | 5 067.45 | 4 011.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 436.71 | 396.93 | 323.60 | ||
| Tangible assets total | 436.71 | 396.93 | 323.60 | ||
| Investments total | 0.00 | ||||
| Non-current other receivables | 5 420.71 | 5 436.44 | 5 546.53 | 6 102.23 | 6 186.11 |
| Long term receivables total | 5 420.71 | 5 436.44 | 5 546.53 | 6 102.23 | 6 186.11 |
| Inventories total | |||||
| Current trade debtors | 10 466.31 | 9 923.89 | 9 202.14 | 8 833.21 | 7 150.71 |
| Prepayments and accrued income | 310.70 | 373.92 | 276.19 | 307.23 | 358.83 |
| Current other receivables | 8 552.45 | 10 337.99 | 6 171.78 | 6 767.76 | 7 989.45 |
| Short term receivables total | 19 329.45 | 20 635.80 | 15 650.11 | 15 908.20 | 15 498.99 |
| Cash and bank deposits | 59.08 | 2 607.86 | 7 311.00 | 3 005.23 | 379.88 |
| Cash and cash equivalents | 59.08 | 2 607.86 | 7 311.00 | 3 005.23 | 379.88 |
| Balance sheet total (assets) | 24 809.25 | 28 680.09 | 28 944.35 | 25 412.59 | 22 388.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 500.00 | 4 700.00 | 4 300.00 | 5 050.00 | 3 950.00 |
| Retained earnings | -2 284.39 | -3 467.75 | -3 026.81 | -3 772.88 | -2 655.42 |
| Profit of the financial year | 3 516.64 | 4 740.94 | 4 303.94 | 5 067.45 | 4 011.08 |
| Shareholders equity total | 5 732.25 | 6 973.19 | 6 577.13 | 7 344.58 | 6 305.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 234.89 | 103.32 | |||
| Advances received | 590.73 | 96.99 | 264.87 | 66.63 | 60.05 |
| Current trade creditors | 230.65 | 348.62 | 1 481.78 | 425.38 | 271.75 |
| Current owed to group member | 9 052.69 | 12 282.32 | 14 443.85 | 11 509.04 | 10 158.47 |
| Other non-interest bearing current liabilities | 5 968.04 | 8 978.99 | 6 176.72 | 6 066.96 | 5 489.32 |
| Current liabilities total | 19 077.00 | 21 706.91 | 22 367.22 | 18 068.01 | 16 082.92 |
| Balance sheet total (liabilities) | 24 809.25 | 28 680.09 | 28 944.35 | 25 412.59 | 22 388.58 |
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