EDSLEV A/S — Credit Rating and Financial Key Figures
CVR number: 21692581
Skovbrynet 27, 6400 Sønderborg
pe@edslev.dk
tel: 40532934
www.edslev.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 558.00 | 395.00 | 185.00 | 52.00 | 203.99 |
| Employee benefit expenses | - 589.00 | - 493.00 | - 483.00 | - 472.00 | - 481.58 |
| Total depreciation | -21.00 | -3.00 | -3.00 | -3.00 | -2.05 |
| EBIT | -52.00 | - 101.00 | - 301.00 | - 423.00 | - 279.64 |
| Other financial income | 23.00 | 24.00 | 16.00 | 13.00 | 0.14 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -6.10 | |
| Pre-tax profit | -30.00 | -78.00 | - 286.00 | - 410.00 | - 285.59 |
| Income taxes | 4.00 | 21.00 | 2.00 | ||
| Net earnings | -26.00 | -57.00 | - 284.00 | - 410.00 | - 285.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.00 | 8.00 | 5.00 | 2.00 | |
| Tangible assets total | 11.00 | 8.00 | 5.00 | 2.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 26.00 | 13.00 | 13.09 |
| Inventories total | 25.00 | 25.00 | 26.00 | 13.00 | 13.09 |
| Current trade debtors | 70.00 | 29.00 | 5.00 | 4.00 | 37.86 |
| Current other receivables | 735.00 | 657.00 | 292.00 | ||
| Current deferred tax assets | 4.00 | 23.00 | |||
| Short term receivables total | 809.00 | 709.00 | 297.00 | 4.00 | 37.86 |
| Cash and bank deposits | 70.00 | 98.00 | 54.00 | 28.00 | 24.85 |
| Cash and cash equivalents | 70.00 | 98.00 | 54.00 | 28.00 | 24.85 |
| Balance sheet total (assets) | 915.00 | 840.00 | 382.00 | 47.00 | 75.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 94.00 | 68.00 | 11.00 | - 273.00 | - 682.53 |
| Profit of the financial year | -26.00 | -57.00 | - 284.00 | - 410.00 | - 285.59 |
| Shareholders equity total | 568.00 | 511.00 | 227.00 | - 183.00 | - 468.12 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 43.00 | 43.00 | 30.00 | 21.00 | 20.00 |
| Current owed to participating | 8.00 | 17.00 | 35.00 | 68.00 | 74.61 |
| Current owed to group member | 92.00 | 401.51 | |||
| Other non-interest bearing current liabilities | 296.00 | 267.00 | 90.00 | 49.00 | 47.79 |
| Current liabilities total | 347.00 | 327.00 | 155.00 | 230.00 | 543.92 |
| Balance sheet total (liabilities) | 915.00 | 840.00 | 382.00 | 47.00 | 75.80 |
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