Edderup Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 39260867
Havndalvej 35, 9550 Mariager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.34 | -5.00 | -10.38 | -13.12 | -15.84 |
| EBIT | -36.34 | -5.00 | -10.38 | -13.12 | -15.84 |
| Other financial income | 0.70 | 0.00 | |||
| Other financial expenses | -0.05 | -0.12 | -0.09 | -0.02 | |
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | -36.39 | 45.58 | -10.46 | -13.14 | -15.84 |
| Net earnings | -36.39 | 45.58 | -10.46 | -13.14 | -15.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 253.12 | 253.12 | 253.12 | 253.12 | 253.12 |
| Investments total | 253.12 | 253.12 | 253.12 | 253.12 | 253.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.70 | 50.70 | 50.70 | 49.70 | |
| Short term receivables total | 50.70 | 50.70 | 50.70 | 49.70 | |
| Cash and bank deposits | 18.61 | 13.49 | 3.03 | 3.01 | 1.91 |
| Cash and cash equivalents | 18.61 | 13.49 | 3.03 | 3.01 | 1.91 |
| Balance sheet total (assets) | 271.73 | 317.31 | 306.85 | 306.83 | 304.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.39 | 9.19 | -1.27 | -14.41 | |
| Profit of the financial year | -36.39 | 45.58 | -10.46 | -13.14 | -15.84 |
| Shareholders equity total | 13.61 | 59.19 | 48.73 | 35.59 | 19.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 18.12 | 5.00 |
| Other non-interest bearing current liabilities | 253.12 | 253.12 | 253.12 | 253.12 | 279.98 |
| Current liabilities total | 258.12 | 258.12 | 258.12 | 271.24 | 284.98 |
| Balance sheet total (liabilities) | 271.73 | 317.31 | 306.85 | 306.83 | 304.73 |
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