EDL ApS — Credit Rating and Financial Key Figures

CVR number: 42634204
Njalsgade 21 F, 2300 København S
hello@edl.dk
tel: 28253694
https://www.edl.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 277.431 983.492 758.97
Employee benefit expenses-1 089.53-1 599.66-2 240.78
EBIT187.90383.83518.19
Other financial income0.922.76
Other financial expenses-2.43-0.42-4.27
Pre-tax profit185.47384.33516.68
Income taxes-41.12-84.70- 114.84
Net earnings144.35299.63401.84

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total11.4046.84104.84
Long term receivables total
Inventories total
Current trade debtors428.44676.46522.62
Prepayments and accrued income5.83
Current other receivables243.6335.00
Short term receivables total428.44920.09563.45
Cash and bank deposits179.74117.80888.83
Cash and cash equivalents179.74117.80888.83
Balance sheet total (assets)619.571 084.731 557.12

Equity and liabilities (kDKK)

2022
2023
2024
Share capital105.00105.00105.00
Shares repurchased183.00180.00
Retained earnings-38.6580.98
Profit of the financial year144.35299.63401.84
Shareholders equity total249.35548.98767.82
Non-current liabilities total
Current trade creditors0.974.399.50
Current owed to group member41.1248.28
Short-term deferred tax liabilities41.1284.70114.84
Other non-interest bearing current liabilities328.14405.54616.67
Current liabilities total370.22535.75789.30
Balance sheet total (liabilities)619.571 084.731 557.12
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