Edda Group ApS — Credit Rating and Financial Key Figures
CVR number: 40730044
Vester Farimagsgade 15, 1606 København V
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 989.79 | 2 291.65 | 1 911.01 | 1 634.28 | |
| External services | -0.01 | -98.39 | -87.96 | ||
| Gross profit | -0.01 | 1 989.79 | 2 291.65 | 1 812.62 | 1 546.32 |
| Employee benefit expenses | -1 761.10 | -1 527.90 | |||
| Other operating expenses | -0.04 | ||||
| Total depreciation | -96.54 | -99.41 | |||
| EBIT | -0.01 | 1 989.79 | 2 291.65 | -45.06 | -80.99 |
| Other financial income | 19.77 | 8.68 | |||
| Other financial expenses | -49.68 | -41.00 | |||
| Pre-tax profit | -0.01 | -19.36 | -42.01 | -74.98 | - 113.31 |
| Income taxes | 4.60 | 8.82 | |||
| Net earnings | -0.01 | -19.36 | -42.01 | -70.38 | - 104.49 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 11.99 | 35.65 | |||
| Intangible rights | 170.97 | 131.73 | |||
| Goodwill | 455.69 | 388.32 | |||
| Intangible assets total | 638.65 | 555.70 | |||
| Land and waters | 1.56 | 1.42 | |||
| Buildings | 0.56 | 0.35 | |||
| Machinery and equipment | 2.04 | 5.31 | |||
| Tangible assets total | 4.16 | 7.09 | |||
| Investments total | 1 244.45 | 1 117.63 | 0.89 | 1.34 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.94 | 106.80 | |||
| Current amounts owed by group member comp. | 2.04 | 2.88 | |||
| Prepayments and accrued income | 9.07 | 7.76 | |||
| Current other receivables | 0.00 | 4.37 | 3.83 | ||
| Current deferred tax assets | 2.60 | 3.96 | |||
| Short term receivables total | 0.00 | 141.02 | 125.24 | ||
| Cash and bank deposits | 0.04 | 44.61 | 36.23 | ||
| Cash and cash equivalents | 0.04 | 44.61 | 36.23 | ||
| Balance sheet total (assets) | 0.04 | 1 244.45 | 1 117.63 | 829.33 | 725.60 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.04 | 211.49 | 168.08 | 0.04 | 0.04 |
| Other reserves | -16.62 | -24.00 | |||
| Retained earnings | 19.36 | 42.01 | 189.47 | 179.09 | |
| Profit of the financial year | -0.01 | -19.36 | -42.01 | -70.38 | - 104.49 |
| Shareholders equity total | 0.04 | 211.49 | 168.08 | 102.51 | 50.64 |
| Provisions | 38.25 | 29.41 | |||
| Non-current loans from credit institutions | 243.61 | 180.63 | |||
| Non-current deferred tax liabilities | 70.45 | 73.99 | |||
| Non-current liabilities total | 314.06 | 254.62 | |||
| Current loans from credit institutions | 40.73 | 131.09 | |||
| Current trade creditors | 0.01 | 16.45 | 19.05 | ||
| Short-term deferred tax liabilities | 2.10 | 0.91 | |||
| Other non-interest bearing current liabilities | 315.23 | 239.87 | |||
| Current liabilities total | 0.01 | 374.50 | 390.92 | ||
| Balance sheet total (liabilities) | 0.04 | 211.49 | 168.08 | 829.33 | 725.60 |
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