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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 672.00 | 558.00 | 395.00 | 185.00 | 51.54 |
| Employee benefit expenses | - 569.00 | - 589.00 | - 493.00 | - 483.00 | - 471.43 |
| Total depreciation | -25.00 | -21.00 | -3.00 | -3.00 | -2.90 |
| EBIT | 78.00 | -52.00 | - 101.00 | - 301.00 | - 422.79 |
| Other financial income | 19.00 | 23.00 | 24.00 | 16.00 | 12.99 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | ||
| Pre-tax profit | 97.00 | -30.00 | -78.00 | - 286.00 | - 409.80 |
| Income taxes | -20.00 | 4.00 | 21.00 | 2.00 | |
| Net earnings | 77.00 | -26.00 | -57.00 | - 284.00 | - 409.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 12.00 | ||||
| Intangible assets total | 12.00 | ||||
| Machinery and equipment | 20.00 | 11.00 | 8.00 | 5.00 | 2.05 |
| Tangible assets total | 20.00 | 11.00 | 8.00 | 5.00 | 2.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.00 | 25.00 | 25.00 | 26.00 | 13.09 |
| Inventories total | 24.00 | 25.00 | 25.00 | 26.00 | 13.09 |
| Current trade debtors | 57.00 | 70.00 | 29.00 | 5.00 | 3.52 |
| Current other receivables | 587.00 | 735.00 | 657.00 | 292.00 | |
| Current deferred tax assets | 4.00 | 23.00 | |||
| Short term receivables total | 644.00 | 809.00 | 709.00 | 297.00 | 3.52 |
| Cash and bank deposits | 164.00 | 70.00 | 98.00 | 54.00 | 28.56 |
| Cash and cash equivalents | 164.00 | 70.00 | 98.00 | 54.00 | 28.56 |
| Balance sheet total (assets) | 864.00 | 915.00 | 840.00 | 382.00 | 47.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 17.00 | 94.00 | 68.00 | 11.00 | - 272.73 |
| Profit of the financial year | 77.00 | -26.00 | -57.00 | - 284.00 | - 409.80 |
| Shareholders equity total | 594.00 | 568.00 | 511.00 | 227.00 | - 182.53 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 46.00 | 43.00 | 43.00 | 30.00 | 20.00 |
| Current owed to participating | 16.00 | 8.00 | 17.00 | 35.00 | 67.58 |
| Current owed to group member | 91.91 | ||||
| Other non-interest bearing current liabilities | 208.00 | 296.00 | 267.00 | 90.00 | 50.24 |
| Current liabilities total | 270.00 | 347.00 | 327.00 | 155.00 | 229.73 |
| Balance sheet total (liabilities) | 864.00 | 915.00 | 840.00 | 382.00 | 47.21 |
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