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EDELGAVE GODS ApS — Credit Rating and Financial Key Figures

CVR number: 18297701
Birkelundsvej 16, Herringløse 2640 Hedehusene
tel: 44683390
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 855.915 163.712 073.421 969.102 856.86
Employee benefit expenses- 879.88- 988.16- 907.16-1 111.71- 892.86
Other operating expenses-95.46- 164.96-91.57- 224.44- 384.52
Total depreciation- 820.11- 849.65- 840.55- 877.07- 963.08
EBIT1 060.453 160.94234.14- 244.12616.39
Other financial income3 250.02705.297 150.135 742.19511.19
Other financial expenses- 838.04-1 024.38-1 168.71-1 596.27-14 829.34
Pre-tax profit3 472.432 841.856 215.563 901.80-13 701.76
Income taxes- 252.06- 636.661 484.49
Net earnings3 472.432 841.855 963.493 265.14-12 217.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters34 063.8933 257.5132 501.7732 368.4132 438.16
Machinery and equipment149.96106.69116.17462.74387.44
Advance payments and construction in progress405.15
Tangible assets total34 213.8533 364.2032 617.9432 831.1533 230.75
Investments total
Non-current loans receivable15 282.7915 873.9022 614.9027 944.5614 105.02
Non-current other receivables18.4636.6627.8535.6335.63
Long term receivables total15 301.2615 910.5622 642.7627 980.1914 140.65
Semifinished products149.40262.11168.50116.1580.27
Finished products/goods2 628.734 243.112 570.502 708.532 621.95
Inventories total2 778.134 505.222 739.012 824.682 702.22
Current trade debtors898.641 058.581 003.871 013.891 109.19
Prepayments and accrued income45.78178.67196.45222.19158.79
Current other receivables1 072.85626.58684.69960.84855.23
Current deferred tax assets106.35117.4160.421 278.69
Short term receivables total2 123.631 981.241 945.422 196.923 401.91
Balance sheet total (assets)54 416.8655 761.2359 945.1265 832.9453 475.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased500.00
Retained earnings-7 793.39-4 320.96-1 479.123 984.387 249.52
Profit of the financial year3 472.432 841.855 963.493 265.14-12 217.27
Shareholders equity total-4 120.96-1 279.124 684.387 949.52-4 767.75
Provisions160.28205.80
Non-current loans from credit institutions41 171.5439 246.0737 479.8535 684.8133 860.25
Non-current other liabilities545.84486.21351.20379.31455.56
Non-current liabilities total41 717.3839 732.2837 831.0536 064.1234 315.82
Current loans from credit institutions4 788.363 403.342 790.493 111.412 872.97
Advances received358.21347.82234.08358.81406.01
Current trade creditors5 508.657 052.977 342.003 178.00553.53
Short-term deferred tax liabilities506.52389.57
Other non-interest bearing current liabilities6 165.226 503.936 902.8514 458.7719 705.38
Current liabilities total16 820.4417 308.0717 269.4121 613.5023 927.45
Balance sheet total (liabilities)54 416.8655 761.2359 945.1265 832.9453 475.52
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