EDVARDSEN BILER ApS — Credit Rating and Financial Key Figures
CVR number: 25094131
Stavangervej 7, 4900 Nakskov
tel: 54928035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 254.86 | 3 419.98 | 2 872.69 | 3 218.29 | 3 583.82 |
| Employee benefit expenses | -2 475.56 | -2 442.10 | -2 445.60 | -2 612.88 | -2 806.22 |
| Total depreciation | - 176.75 | - 171.98 | - 168.72 | - 164.12 | - 166.25 |
| EBIT | 602.55 | 805.89 | 258.36 | 441.29 | 611.35 |
| Other financial income | 6.10 | 5.01 | 7.88 | 15.63 | 12.77 |
| Other financial expenses | - 162.74 | -96.04 | -56.13 | -48.29 | - 100.08 |
| Pre-tax profit | 445.91 | 714.86 | 210.10 | 408.63 | 524.03 |
| Income taxes | - 100.94 | - 158.76 | -48.61 | -92.98 | - 115.71 |
| Net earnings | 344.96 | 556.10 | 161.50 | 315.66 | 408.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 349.57 | 4 233.24 | 4 116.90 | 4 000.56 | 3 884.23 |
| Machinery and equipment | 131.35 | 117.69 | 87.20 | 132.92 | 140.01 |
| Tangible assets total | 4 480.93 | 4 350.93 | 4 204.11 | 4 133.48 | 4 024.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 977.59 | 1 909.74 | 2 364.94 | 2 867.56 | 2 953.04 |
| Inventories total | 2 977.59 | 1 909.74 | 2 364.94 | 2 867.56 | 2 953.04 |
| Current trade debtors | 278.95 | 208.38 | 234.70 | 250.86 | 203.59 |
| Prepayments and accrued income | 25.14 | 36.32 | 27.07 | 28.22 | 28.80 |
| Current other receivables | 20.00 | 12.26 | |||
| Short term receivables total | 304.09 | 244.69 | 281.77 | 291.33 | 232.39 |
| Cash and bank deposits | 305.17 | 67.95 | 37.75 | 54.31 | 3.98 |
| Cash and cash equivalents | 305.17 | 67.95 | 37.75 | 54.31 | 3.98 |
| Balance sheet total (assets) | 8 067.77 | 6 573.31 | 6 888.57 | 7 346.68 | 7 213.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 1 915.69 | 2 160.65 | 2 716.75 | 2 778.25 | 2 993.90 |
| Profit of the financial year | 344.96 | 556.10 | 161.50 | 315.66 | 408.32 |
| Shareholders equity total | 2 485.65 | 2 941.75 | 3 003.25 | 3 318.90 | 3 627.23 |
| Provisions | 108.71 | 267.47 | 316.07 | 409.05 | 524.76 |
| Non-current loans from credit institutions | 1 078.84 | 928.88 | 779.29 | 630.07 | 481.18 |
| Non-current other liabilities | 104.99 | ||||
| Non-current liabilities total | 1 183.83 | 928.88 | 779.29 | 630.07 | 481.18 |
| Current loans from credit institutions | 150.33 | 149.96 | 205.75 | 149.22 | 416.80 |
| Advances received | 393.03 | 172.37 | 157.06 | ||
| Current trade creditors | 2 790.79 | 1 076.28 | 1 550.82 | 2 275.24 | 1 528.34 |
| Current owed to participating | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 |
| Current owed to group member | 103.29 | 169.46 | 170.70 | ||
| Other non-interest bearing current liabilities | 1 243.34 | 1 037.68 | 467.83 | 390.00 | 476.45 |
| Current liabilities total | 4 289.58 | 2 435.21 | 2 789.96 | 2 988.65 | 2 580.47 |
| Balance sheet total (liabilities) | 8 067.77 | 6 573.31 | 6 888.57 | 7 346.68 | 7 213.64 |
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