EDELGAVE GODS ApS — Credit Rating and Financial Key Figures
CVR number: 18297701
Birkelundsvej 16, Herringløse 2640 Hedehusene
tel: 44683390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 252.63 | 2 855.91 | 5 163.71 | 2 073.42 | 1 969.10 |
| Employee benefit expenses | - 884.52 | - 879.88 | - 988.16 | - 907.16 | -1 111.71 |
| Other operating expenses | - 119.48 | -95.46 | - 164.96 | -91.57 | - 224.44 |
| Total depreciation | - 768.86 | - 820.11 | - 849.65 | - 840.55 | - 877.07 |
| EBIT | 1 479.76 | 1 060.45 | 3 160.94 | 234.14 | - 244.12 |
| Other financial income | 2 745.95 | 3 250.02 | 705.29 | 7 150.13 | 5 742.19 |
| Other financial expenses | -1 592.95 | - 838.04 | -1 024.38 | -1 168.71 | -1 596.27 |
| Pre-tax profit | 2 632.76 | 3 472.43 | 2 841.85 | 6 215.56 | 3 901.80 |
| Income taxes | -1.72 | - 252.06 | - 636.66 | ||
| Net earnings | 2 631.05 | 3 472.43 | 2 841.85 | 5 963.49 | 3 265.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 502.78 | 34 063.89 | 33 257.51 | 32 501.77 | 32 368.41 |
| Machinery and equipment | 44.73 | 149.96 | 106.69 | 116.17 | 462.74 |
| Tangible assets total | 31 547.51 | 34 213.85 | 33 364.20 | 32 617.94 | 32 831.15 |
| Investments total | |||||
| Non-current loans receivable | 13 531.58 | 15 282.79 | 15 873.90 | 22 614.90 | 27 944.56 |
| Non-current other receivables | 17.59 | 18.46 | 36.66 | 27.85 | 35.63 |
| Long term receivables total | 13 549.17 | 15 301.26 | 15 910.56 | 22 642.76 | 27 980.19 |
| Semifinished products | 57.15 | 149.40 | 262.11 | 168.50 | 116.15 |
| Finished products/goods | 2 562.95 | 2 628.73 | 4 243.11 | 2 570.50 | 2 708.53 |
| Inventories total | 2 620.10 | 2 778.13 | 4 505.22 | 2 739.01 | 2 824.68 |
| Current trade debtors | 853.44 | 898.64 | 1 058.58 | 1 003.87 | 1 013.89 |
| Prepayments and accrued income | 42.30 | 45.78 | 178.67 | 196.45 | 222.19 |
| Current other receivables | 454.84 | 1 072.85 | 626.58 | 684.69 | 960.84 |
| Current deferred tax assets | 109.62 | 106.35 | 117.41 | 60.42 | |
| Short term receivables total | 1 460.20 | 2 123.63 | 1 981.24 | 1 945.42 | 2 196.92 |
| Balance sheet total (assets) | 49 176.99 | 54 416.86 | 55 761.23 | 59 945.12 | 65 832.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -10 424.44 | -7 793.39 | -4 320.96 | -1 479.12 | 3 984.38 |
| Profit of the financial year | 2 631.05 | 3 472.43 | 2 841.85 | 5 963.49 | 3 265.14 |
| Shareholders equity total | -7 593.39 | -4 120.96 | -1 279.12 | 4 684.38 | 7 949.52 |
| Provisions | 160.28 | 205.80 | |||
| Non-current loans from credit institutions | 43 084.11 | 41 171.54 | 39 246.07 | 37 479.85 | 35 684.81 |
| Non-current other liabilities | 419.97 | 545.84 | 486.21 | 351.20 | 379.31 |
| Non-current liabilities total | 43 504.09 | 41 717.38 | 39 732.28 | 37 831.05 | 36 064.12 |
| Current loans from credit institutions | 4 619.35 | 4 788.36 | 3 403.34 | 2 790.49 | 3 111.41 |
| Advances received | 315.64 | 358.21 | 347.82 | 234.08 | 358.81 |
| Current trade creditors | 4 690.96 | 5 508.65 | 7 052.97 | 7 342.00 | 3 178.00 |
| Short-term deferred tax liabilities | 506.52 | ||||
| Other non-interest bearing current liabilities | 3 640.35 | 6 165.22 | 6 503.93 | 6 902.85 | 14 458.77 |
| Current liabilities total | 13 266.29 | 16 820.44 | 17 308.07 | 17 269.41 | 21 613.50 |
| Balance sheet total (liabilities) | 49 176.99 | 54 416.86 | 55 761.23 | 59 945.12 | 65 832.94 |
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