Edda Group ApS — Credit Rating and Financial Key Figures

CVR number: 40730044
Vester Farimagsgade 15, 1606 København V

Income statement (kDKK)

2020
2022
2023
Fiscal period length121212
Net sales
Other operating income16 044.0023 422.00
External services-5.00-8 957.00-15 416.00
Gross profit-5.007 087.008 006.00
Employee benefit expenses-6 363.00-6 937.00
Total depreciation-75.00
EBIT-5.00724.00994.00
Other financial income18 841.0019 901.00
Other financial expenses-24 537.00-33 440.00
Net income from associates (fin.)40 000.0035 000.00
Pre-tax profit-5.0035 028.0022 455.00
Income taxes898.002 853.00
Net earnings-5.0035 926.0025 308.00

Assets (kDKK)

2020
2022
2023
Development expenditure679.00
Intangible assets total679.00
Tangible assets total
Holdings in group member companies510 842.00510 842.00
Investments total510 842.00510 842.00
Non-curr. owed by group member comp.118 981.0035 628.00
Long term receivables total118 981.0035 628.00
Inventories total
Current amounts owed by group member comp.35 495.007 353.00
Current other receivables1.001 798.00910.00
Current deferred tax assets5 537.002 609.00
Short term receivables total1.0042 830.0010 872.00
Cash and bank deposits40.003 173.00
Cash and cash equivalents40.003 173.00
Balance sheet total (assets)41.00672 653.00561 194.00

Equity and liabilities (kDKK)

2020
2022
2023
Share capital40.0040.0040.00
Other reserves530.00
Retained earnings205 324.00259 470.00
Profit of the financial year-5.0035 926.0025 308.00
Shareholders equity total35.00241 290.00285 348.00
Non-current loans from credit institutions368 165.00243 614.00
Non-current liabilities total368 165.00243 614.00
Current loans from credit institutions53 482.0024 206.00
Current trade creditors6.00868.003 661.00
Current owed to group member5 995.002 287.00
Other non-interest bearing current liabilities2 853.002 078.00
Current liabilities total6.0063 198.0032 232.00
Balance sheet total (liabilities)41.00672 653.00561 194.00
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