EDELSLUND A/S — Credit Rating and Financial Key Figures
CVR number: 26817935
Lindå Møllevej 14, Lindå 8541 Skødstrup
tel: 86999411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 131.93 | 6 547.87 | 2 358.40 | 3 912.32 | 6 360.60 |
| Employee benefit expenses | -2 636.90 | -1 645.53 | -1 685.21 | -1 967.48 | -1 932.86 |
| Total depreciation | -44.60 | -60.78 | -64.45 | -64.45 | -62.76 |
| Reduction in value of non-current assets | - 753.80 | - 244.18 | |||
| EBIT | 5 450.43 | 4 841.55 | 608.74 | 1 880.39 | 4 364.99 |
| Other financial income | 892.74 | 927.56 | 1 836.16 | 1 265.90 | 1 960.16 |
| Other financial expenses | -62.56 | -59.77 | - 201.44 | - 716.15 | - 619.61 |
| Net income from associates (fin.) | 90.43 | 948.67 | 518.44 | 188.51 | 718.44 |
| Pre-tax profit | 6 371.04 | 6 658.01 | 2 761.89 | 2 618.65 | 6 423.98 |
| Income taxes | -1 273.19 | -1 279.27 | - 468.72 | - 508.18 | -1 247.15 |
| Net earnings | 5 097.85 | 5 378.75 | 2 293.18 | 2 110.46 | 5 176.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 353.40 | 454.46 | 426.72 | 362.26 | 323.61 |
| Other tangible assets | 1 852.70 | 1 922.00 | |||
| Tangible assets total | 353.40 | 454.46 | 426.72 | 2 214.96 | 2 245.61 |
| Participating interests | 1 594.91 | 7 490.08 | 7 962.50 | 8 102.36 | 9 008.02 |
| Investments total | 1 594.91 | 7 490.08 | 7 962.50 | 8 102.36 | 9 008.02 |
| Non-current loans receivable | 7 491.26 | 3 005.37 | 2 334.83 | 3 382.08 | 3 971.64 |
| Long term receivables total | 7 491.26 | 3 005.37 | 2 334.83 | 3 382.08 | 3 971.64 |
| Raw materials and consumables | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Finished products/goods | 4 617.65 | 5 052.05 | |||
| Inventories total | 200.00 | 200.00 | 200.00 | 4 817.65 | 5 252.05 |
| Current trade debtors | 10.98 | 328.60 | 9.15 | 8.31 | 2.29 |
| Current owed by particip. interest comp. | 226.70 | 567.96 | 502.31 | ||
| Current other receivables | 1 042.25 | 1 476.13 | 1 242.82 | 1 158.95 | 996.01 |
| Short term receivables total | 1 053.23 | 1 804.72 | 1 478.67 | 1 735.23 | 1 500.62 |
| Other current investments | 5 071.65 | 12 019.28 | 13 541.20 | 13 301.69 | 15 278.80 |
| Cash and bank deposits | 1 486.95 | 768.69 | 584.15 | 876.18 | 512.75 |
| Cash and cash equivalents | 6 558.60 | 12 787.97 | 14 125.35 | 14 177.87 | 15 791.55 |
| Balance sheet total (assets) | 17 251.40 | 25 742.59 | 26 528.07 | 34 430.16 | 37 769.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 553.00 | 565.00 | |||
| Other reserves | 4 689.30 | 4 878.91 | 4 776.27 | 4 958.74 | |
| Retained earnings | 8 640.57 | 8 484.13 | 13 673.25 | 16 069.07 | 17 997.06 |
| Profit of the financial year | 5 097.85 | 5 378.75 | 2 293.18 | 2 110.46 | 5 176.83 |
| Shareholders equity total | 15 291.42 | 20 117.17 | 21 845.34 | 23 955.81 | 29 132.64 |
| Provisions | 362.88 | 410.00 | 477.00 | 891.00 | 775.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 234.04 | 436.35 | 491.76 | 844.10 | 1 096.11 |
| Current owed to participating | 4 334.90 | ||||
| Short-term deferred tax liabilities | 1 338.00 | ||||
| Other non-interest bearing current liabilities | 1 363.06 | 4 779.07 | 3 713.97 | 8 738.75 | 1 092.25 |
| Current liabilities total | 1 597.10 | 5 215.43 | 4 205.73 | 9 583.35 | 7 861.25 |
| Balance sheet total (liabilities) | 17 251.40 | 25 742.59 | 26 528.07 | 34 430.16 | 37 769.49 |
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