Edelgaard Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42105120
Studiestræde 12, 1455 København K
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-50.9117.5841.07
Total depreciation-9.29-17.21-18.49
EBIT-60.200.3722.58
Other financial income39.12
Other financial expenses-24.70-42.65-38.79
Pre-tax profit-84.90-3.16-16.21
Net earnings-84.90-3.16-16.21

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 977.302 046.382 230.96
Tangible assets total1 977.302 046.382 230.96
Investments total
Non-current loans receivable1 000.002 339.122 939.12
Long term receivables total1 000.002 339.122 939.12
Inventories total
Short term receivables total
Cash and bank deposits105.5330.76
Cash and cash equivalents105.5330.76
Balance sheet total (assets)3 082.834 385.515 200.84

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Share premium account1 650.00
Retained earnings1 565.101 561.94
Profit of the financial year-84.90-3.16-16.21
Shareholders equity total1 615.101 611.941 595.74
Non-current loans from credit institutions1 335.671 298.731 261.17
Non-current owed to group member1 391.002 141.00
Non-current liabilities total1 335.672 689.743 402.17
Current loans from credit institutions37.8143.7739.11
Current trade creditors28.7524.56131.07
Other non-interest bearing current liabilities65.5015.5032.75
Current liabilities total132.0683.83202.93
Balance sheet total (liabilities)3 082.834 385.515 200.84
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