EDEL ApS — Credit Rating and Financial Key Figures
CVR number: 41189665
Hover Kirkevej 76, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.75 | 58.30 | 52.00 | 156.94 | 150.21 |
| Wages and salaries | -38.67 | -37.29 | -11.76 | ||
| Employee benefit expenses | -13.82 | -33.38 | |||
| Total depreciation | -19.95 | ||||
| EBIT | -31.57 | 4.96 | 13.33 | 119.64 | 138.45 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -0.13 | -64.65 | -84.48 | -83.36 | -82.21 |
| Pre-tax profit | -31.13 | -59.69 | -71.15 | 36.28 | 56.24 |
| Income taxes | 5.92 | -5.92 | -7.96 | -12.37 | |
| Net earnings | -25.21 | -65.61 | -71.15 | 28.32 | 43.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 529.32 | 4 549.27 | 4 549.27 | 4 549.27 | |
| Tangible assets total | 4 529.32 | 4 549.27 | 4 549.27 | 4 549.27 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.32 | ||||
| Current deferred tax assets | 5.92 | 5.92 | |||
| Short term receivables total | 35.24 | 5.92 | |||
| Cash and bank deposits | 82.40 | 366.21 | 121.90 | 114.98 | |
| Cash and cash equivalents | 82.40 | 366.21 | 121.90 | 114.98 | |
| Balance sheet total (assets) | 35.24 | 4 611.71 | 4 921.40 | 4 671.17 | 4 664.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 024.79 | 378.19 | 1 072.96 | 1 101.28 | |
| Profit of the financial year | -25.21 | -65.61 | -71.15 | 28.32 | 43.87 |
| Shareholders equity total | 14.80 | 1 009.18 | 357.04 | 1 151.28 | 1 195.15 |
| Non-current loans from credit institutions | 3 372.09 | 2 851.93 | 3 330.00 | 3 268.53 | |
| Non-current advances received | 80.41 | 80.41 | 91.10 | ||
| Non-current other liabilities | 80.41 | ||||
| Non-current liabilities total | 3 452.49 | 2 932.34 | 3 410.40 | 3 359.63 | |
| Current loans from credit institutions | 65.79 | 65.00 | |||
| Current owed to participating | 0.57 | ||||
| Current owed to group member | 14.48 | ||||
| Short-term deferred tax liabilities | 7.96 | 12.37 | |||
| Other non-interest bearing current liabilities | 19.88 | 135.56 | 1 632.03 | 35.73 | 32.09 |
| Current liabilities total | 20.45 | 150.03 | 1 632.03 | 109.49 | 109.46 |
| Balance sheet total (liabilities) | 35.24 | 4 611.71 | 4 921.40 | 4 671.17 | 4 664.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.