Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

EDP ApS — Credit Rating and Financial Key Figures

CVR number: 25390687
Dronninggårds Alle 40 B, 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 173.82- 304.51- 278.75- 349.41- 380.79
Employee benefit expenses-1 203.87-1 204.00-1 204.02-1 203.48-1 205.19
EBIT-1 377.70-1 508.50-1 482.76-1 552.90-1 585.98
Other financial income7 392.47389.194 909.6510 604.9116 825.22
Other financial expenses-11 382.13-18 940.20-1 774.39- 236.11-1 228.88
Pre-tax profit-5 367.36-20 059.511 652.508 815.9114 010.35
Income taxes-36.15- 105.78
Net earnings-5 367.36-20 059.511 652.508 779.7613 904.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets384.26
Short term receivables total384.26
Other current investments83 707.3663 449.7067 893.6677 866.1394 895.21
Cash and bank deposits392.892 345.46582.58364.28246.48
Cash and cash equivalents84 100.2565 795.1668 476.2478 230.4095 141.68
Balance sheet total (assets)84 484.5265 795.1668 476.2478 230.4095 141.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00122.00135.00300.00
Retained earnings87 481.9582 014.5961 833.0863 350.5771 830.34
Profit of the financial year-5 367.36-20 059.511 652.508 779.7613 904.57
Shareholders equity total82 339.5962 180.0863 732.5772 390.3486 159.91
Non-current liabilities total
Current loans from credit institutions2 002.433 538.724 604.115 741.078 887.43
Current trade creditors27.0027.0040.7544.6344.63
Short-term deferred tax liabilities6.00
Other non-interest bearing current liabilities115.5049.3698.8154.3743.71
Current liabilities total2 144.933 615.094 743.675 840.078 981.77
Balance sheet total (liabilities)84 484.5265 795.1668 476.2478 230.4095 141.68
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.