EDF Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 35404546
Jernholmen 47 A, 2650 Hvidovre
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 85.77 | 97.30 | 100.52 | 110.12 | 122.34 |
| Costs of manufacturing | -72.36 | -92.48 | |||
| External services | -12.39 | -16.94 | |||
| Gross profit | 31.92 | 35.15 | 32.97 | 25.37 | 12.92 |
| Employee benefit expenses | -26.55 | -29.24 | |||
| Other operating expenses | -0.03 | -0.03 | |||
| Total depreciation | -1.52 | -1.87 | |||
| EBIT | 31.92 | 35.15 | 32.97 | -2.74 | -18.21 |
| Other financial income | 0.00 | 0.08 | |||
| Other financial expenses | -0.31 | -0.50 | |||
| Pre-tax profit | 9.46 | 9.20 | 2.96 | -3.05 | -18.63 |
| Income taxes | 0.67 | 4.10 | |||
| Net earnings | 9.46 | 9.20 | 2.96 | -2.38 | -14.54 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2.04 | 0.78 | |||
| Intangible rights | 1.12 | 3.76 | |||
| Intangible assets total | 3.16 | 4.54 | |||
| Machinery and equipment | 1.58 | 1.03 | |||
| Advance payments and construction in progress | 0.33 | 7.11 | |||
| Tangible assets total | 1.91 | 8.14 | |||
| Investments total | 54.30 | 65.57 | 68.06 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 9.73 | 14.81 | |||
| Inventories total | 9.73 | 14.81 | |||
| Current trade debtors | 35.41 | 39.38 | |||
| Prepayments and accrued income | 0.55 | 0.59 | |||
| Current other receivables | 11.64 | 5.05 | |||
| Current deferred tax assets | 2.49 | 6.59 | |||
| Short term receivables total | 50.10 | 51.61 | |||
| Cash and bank deposits | 7.19 | 27.03 | |||
| Cash and cash equivalents | 7.19 | 27.03 | |||
| Balance sheet total (assets) | 54.30 | 65.57 | 68.06 | 72.08 | 106.13 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 24.05 | 33.25 | 36.21 | 2.50 | 2.50 |
| Retained earnings | -9.46 | -9.20 | -2.96 | 33.71 | 31.33 |
| Profit of the financial year | 9.46 | 9.20 | 2.96 | -2.38 | -14.54 |
| Shareholders equity total | 24.05 | 33.25 | 36.21 | 33.83 | 19.29 |
| Provisions | -1.77 | -2.44 | |||
| Non-current deferred tax liabilities | 1.43 | 1.44 | |||
| Non-current liabilities total | 1.43 | 1.44 | |||
| Current trade creditors | 20.78 | 24.34 | |||
| Current owed to group member | 0.13 | 37.81 | |||
| Other non-interest bearing current liabilities | 8.27 | 7.37 | |||
| Accruals and deferred income | 7.63 | 15.88 | |||
| Current liabilities total | 36.82 | 85.40 | |||
| Balance sheet total (liabilities) | 24.05 | 33.25 | 36.21 | 70.31 | 103.69 |
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