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EDDA ApS — Credit Rating and Financial Key Figures

CVR number: 25461541
Carsten Hauchs Vænge 8, 5230 Odense M
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit113.3637.8961.32-39.4831.99
Employee benefit expenses-50.00-64.35
Total depreciation-51.86-51.86-51.86-51.86-51.86
EBIT11.50-78.319.46-91.34-19.87
Other financial income0.060.181.751.46
Other financial expenses-49.20-14.13-11.38-17.94-17.02
Income from other inv. held as non-curr. assets449.55- 620.30364.27363.51146.00
Pre-tax profit411.85- 712.68362.53255.98110.57
Income taxes-93.84160.67-80.86-58.16-27.67
Net earnings318.01- 552.01281.66197.8182.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment509.45434.39382.53330.67278.81
Tangible assets total509.45434.39382.53330.67278.81
Investments total
Non-current loans receivable4 030.933 099.003 410.463 791.323 372.10
Long term receivables total4 030.933 099.003 410.463 791.323 372.10
Inventories total
Current trade debtors38.0049.049.799.79
Prepayments and accrued income1.00
Current other receivables0.04
Current deferred tax assets192.1994.3840.8136.75
Short term receivables total38.00193.18143.4250.6046.58
Cash and bank deposits159.23100.30159.4981.08159.87
Cash and cash equivalents159.23100.30159.4981.08159.87
Balance sheet total (assets)4 737.613 826.874 095.904 253.673 857.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings3 687.273 864.293 187.373 334.043 373.05
Profit of the financial year318.01- 552.01281.66197.8182.90
Shareholders equity total4 319.683 630.083 791.043 866.853 814.75
Provisions26.325.7216.61
Non-current liabilities total
Current trade creditors85.0915.5015.5016.2412.00
Current owed to participating202.25170.61266.42354.859.23
Short-term deferred tax liabilities53.02
Other non-interest bearing current liabilities51.2410.6822.9410.014.78
Current liabilities total391.60196.79304.86381.1026.01
Balance sheet total (liabilities)4 737.613 826.874 095.904 253.673 857.37
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