EDDA ApS — Credit Rating and Financial Key Figures
CVR number: 25461541
Carsten Hauchs Vænge 8, 5230 Odense M
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.79 | -62.92 | 113.36 | 37.89 | 61.32 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -64.35 | |
| Total depreciation | -6.00 | -23.21 | -51.86 | -51.86 | -51.86 |
| EBIT | 43.79 | - 136.13 | 11.50 | -78.31 | 9.46 |
| Other financial income | 0.06 | 0.18 | |||
| Other financial expenses | -0.67 | - 219.88 | -49.20 | -14.13 | -11.38 |
| Income from other inv. held as non-curr. assets | 600.59 | 446.79 | 449.55 | - 620.30 | 364.27 |
| Pre-tax profit | 643.71 | 90.78 | 411.85 | - 712.68 | 362.53 |
| Income taxes | - 147.46 | -21.57 | -93.84 | 160.67 | -80.86 |
| Net earnings | 496.25 | 69.21 | 318.01 | - 552.01 | 281.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.88 | 561.31 | 509.45 | 434.39 | 382.53 |
| Tangible assets total | 99.88 | 561.31 | 509.45 | 434.39 | 382.53 |
| Investments total | |||||
| Non-current loans receivable | 4 039.36 | 3 673.89 | 4 030.93 | 3 099.00 | 3 410.46 |
| Long term receivables total | 4 039.36 | 3 673.89 | 4 030.93 | 3 099.00 | 3 410.46 |
| Inventories total | |||||
| Current trade debtors | 45.55 | 38.00 | 49.04 | ||
| Prepayments and accrued income | 1.00 | ||||
| Current deferred tax assets | 3.77 | 63.02 | 192.19 | 94.38 | |
| Short term receivables total | 49.32 | 63.02 | 38.00 | 193.18 | 143.42 |
| Cash and bank deposits | 118.46 | 32.67 | 159.23 | 100.30 | 159.49 |
| Cash and cash equivalents | 118.46 | 32.67 | 159.23 | 100.30 | 159.49 |
| Balance sheet total (assets) | 4 307.02 | 4 330.89 | 4 737.61 | 3 826.87 | 4 095.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 351.92 | 3 735.17 | 3 687.27 | 3 864.29 | 3 187.37 |
| Profit of the financial year | 496.25 | 69.21 | 318.01 | - 552.01 | 281.66 |
| Shareholders equity total | 4 158.77 | 4 117.38 | 4 319.68 | 3 630.08 | 3 791.04 |
| Provisions | 17.72 | 26.32 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 84.00 | 85.09 | 15.50 | 15.50 |
| Current owed to participating | 20.70 | 69.40 | 202.25 | 170.61 | 266.42 |
| Short-term deferred tax liabilities | 99.89 | 53.02 | |||
| Other non-interest bearing current liabilities | 12.65 | 42.39 | 51.24 | 10.68 | 22.94 |
| Current liabilities total | 148.24 | 195.79 | 391.60 | 196.79 | 304.86 |
| Balance sheet total (liabilities) | 4 307.02 | 4 330.89 | 4 737.61 | 3 826.87 | 4 095.90 |
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