EDEL ApS — Credit Rating and Financial Key Figures
CVR number: 41189665
Hover Kirkevej 76, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.75 | 58.30 | 52.00 | 156.94 |
| Wages and salaries | -38.67 | -37.29 | ||
| Employee benefit expenses | -13.82 | -33.38 | ||
| Total depreciation | -19.95 | |||
| EBIT | -31.57 | 4.96 | 13.33 | 119.64 |
| Other financial income | 0.57 | |||
| Other financial expenses | -0.13 | -64.65 | -84.48 | -83.36 |
| Pre-tax profit | -31.13 | -59.69 | -71.15 | 36.28 |
| Income taxes | 5.92 | -5.92 | -7.96 | |
| Net earnings | -25.21 | -65.61 | -71.15 | 28.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 529.32 | 4 549.27 | 4 549.27 | |
| Tangible assets total | 4 529.32 | 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 | |
| Cash and cash equivalents | 82.40 | 366.21 | 121.90 | |
| Balance sheet total (assets) | 35.24 | 4 611.71 | 4 921.40 | 4 671.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 024.79 | 378.19 | 1 072.96 | |
| Profit of the financial year | -25.21 | -65.61 | -71.15 | 28.32 |
| Shareholders equity total | 14.80 | 1 009.18 | 357.04 | 1 151.28 |
| Non-current loans from credit institutions | 3 372.09 | 2 851.93 | 3 330.00 | |
| Non-current advances received | 80.41 | 80.41 | ||
| Non-current other liabilities | 80.41 | |||
| Non-current liabilities total | 3 452.49 | 2 932.34 | 3 410.40 | |
| Current loans from credit institutions | 65.79 | |||
| Current owed to participating | 0.57 | |||
| Current owed to group member | 14.48 | |||
| Short-term deferred tax liabilities | 7.96 | |||
| Other non-interest bearing current liabilities | 19.88 | 135.56 | 1 632.03 | 35.73 |
| Current liabilities total | 20.45 | 150.03 | 1 632.03 | 109.49 |
| Balance sheet total (liabilities) | 35.24 | 4 611.71 | 4 921.40 | 4 671.17 |
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