EDRINGTON DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 10216281
Bredgade 20, 1260 København K
tel: 43271212
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 96.84 | 91.09 | 109.49 | 113.78 | 118.07 |
| Other operating income | 0.77 | 1.45 | 1.89 | 1.68 | |
| Costs of manufacturing | -76.64 | -76.31 | -91.55 | -89.41 | -90.46 |
| External services | -12.37 | -7.69 | -6.91 | -13.17 | -14.93 |
| Gross profit | 7.83 | 7.85 | 12.48 | 13.09 | 14.36 |
| Employee benefit expenses | -6.55 | -5.86 | -9.55 | -10.17 | -11.39 |
| Total depreciation | -0.44 | -0.42 | -0.42 | -0.42 | -0.44 |
| EBIT | 0.84 | 1.58 | 2.51 | 2.50 | 2.53 |
| Other financial income | 0.36 | 0.22 | 0.00 | 0.02 | 0.71 |
| Other financial expenses | -0.48 | -0.74 | -0.40 | -0.32 | -0.32 |
| Pre-tax profit | 0.72 | 1.06 | 2.11 | 2.20 | 2.92 |
| Income taxes | 0.02 | 1.03 | 0.00 | -0.92 | -0.73 |
| Net earnings | 0.74 | 2.09 | 2.11 | 1.27 | 2.19 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2.43 | 2.04 | 1.67 | 1.30 | 0.93 |
| Intangible assets total | 2.43 | 2.04 | 1.67 | 1.30 | 0.93 |
| Machinery and equipment | 0.06 | 0.03 | 0.06 | 0.13 | 0.11 |
| Tangible assets total | 0.06 | 0.03 | 0.06 | 0.13 | 0.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.65 | 20.66 | 17.34 | 14.48 | 24.65 |
| Inventories total | 16.65 | 20.66 | 17.34 | 14.48 | 24.65 |
| Current trade debtors | 27.35 | 20.06 | 11.54 | 9.98 | 20.66 |
| Current amounts owed by group member comp. | 0.37 | 5.92 | 6.15 | 1.97 | 0.69 |
| Current other receivables | 3.58 | 5.04 | 4.04 | 2.02 | 1.45 |
| Current deferred tax assets | 1.12 | 2.15 | 2.15 | 1.23 | 0.50 |
| Short term receivables total | 32.42 | 33.17 | 23.88 | 15.20 | 23.31 |
| Cash and bank deposits | 1.86 | 0.60 | 0.82 | 17.74 | 5.18 |
| Cash and cash equivalents | 1.86 | 0.60 | 0.82 | 17.74 | 5.18 |
| Balance sheet total (assets) | 53.43 | 56.50 | 43.77 | 48.85 | 54.17 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Retained earnings | 10.73 | 11.47 | 13.56 | 15.67 | 16.95 |
| Profit of the financial year | 0.74 | 2.09 | 2.11 | 1.27 | 2.19 |
| Shareholders equity total | 14.47 | 16.56 | 18.67 | 19.95 | 22.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.15 | 17.46 | 6.57 | 5.33 | |
| Current trade creditors | 12.08 | 10.04 | 10.02 | 8.97 | 9.90 |
| Current owed to group member | 7.79 | 7.92 | 3.21 | 10.68 | 15.36 |
| Other non-interest bearing current liabilities | 1.93 | 4.52 | 5.29 | 3.91 | 6.78 |
| Current liabilities total | 38.95 | 39.94 | 25.10 | 28.90 | 32.04 |
| Balance sheet total (liabilities) | 53.43 | 56.50 | 43.77 | 48.85 | 54.17 |
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