Team Edeka Sild ApS — Credit Rating and Financial Key Figures
CVR number: 42825859
Bybakken 3, Ræhr 7730 Hanstholm
info@edeka-keitum.de
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 91.99 | -0.45 | 169.53 |
Employee benefit expenses | - 130.70 | - 127.71 | |
Total depreciation | -96.97 | - 125.65 | - 134.65 |
EBIT | -4.98 | - 256.79 | -92.83 |
Other financial income | 0.10 | 0.20 | |
Other financial expenses | -14.02 | -3.79 | -1.38 |
Pre-tax profit | -19.00 | - 260.48 | -94.01 |
Income taxes | 2.55 | -2.55 | |
Net earnings | -16.45 | - 260.48 | -96.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 6 479.45 | 6 674.14 | 6 574.98 |
Machinery and equipment | 229.23 | 215.06 | 323.81 |
Tangible assets total | 6 708.68 | 6 889.20 | 6 898.79 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 109.98 | 6.55 | 10.39 |
Current deferred tax assets | 2.55 | 2.55 | |
Short term receivables total | 112.53 | 9.11 | 10.39 |
Cash and bank deposits | 9.76 | 88.36 | 58.27 |
Cash and cash equivalents | 9.76 | 88.36 | 58.27 |
Balance sheet total (assets) | 6 830.98 | 6 986.66 | 6 967.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -16.45 | - 276.93 | |
Profit of the financial year | -16.45 | - 260.48 | -96.57 |
Shareholders equity total | 23.55 | - 236.93 | - 333.50 |
Non-current liabilities total | |||
Current trade creditors | 11.76 | 6.75 | |
Current owed to participating | 6 806.85 | 7 147.93 | 7 273.18 |
Other non-interest bearing current liabilities | 0.58 | 63.90 | 21.01 |
Current liabilities total | 6 807.43 | 7 223.59 | 7 300.94 |
Balance sheet total (liabilities) | 6 830.98 | 6 986.66 | 6 967.45 |
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