EDEN PARK A/S — Credit Rating and Financial Key Figures
CVR number: 21250635
Gammelsø 2, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.69 | 44.80 | 252.89 | 29.81 | -1.10 |
| EBIT | 44.69 | 44.80 | 252.89 | 29.81 | -1.10 |
| Other financial income | 4.61 | 10.08 | 31.06 | 17.50 | |
| Other financial expenses | -3.33 | -1.93 | -22.93 | -19.99 | -0.50 |
| Pre-tax profit | 45.97 | 52.95 | 229.97 | 40.87 | 15.89 |
| Income taxes | -10.10 | -11.64 | -50.58 | -8.98 | -3.50 |
| Net earnings | 35.87 | 41.31 | 179.39 | 31.90 | 12.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 522.48 | 471.75 | 1 109.97 | 1 028.77 | 480.27 |
| Finished products/goods | 159.43 | ||||
| Advance payments | 252.66 | ||||
| Inventories total | 522.48 | 724.41 | 1 109.97 | 1 028.77 | 639.70 |
| Current trade debtors | 164.48 | 186.02 | 185.28 | 521.94 | 269.34 |
| Current other receivables | 800.00 | 9.92 | 9.92 | ||
| Current deferred tax assets | 22.00 | 63.80 | 60.30 | ||
| Short term receivables total | 964.48 | 186.02 | 207.28 | 595.65 | 339.56 |
| Cash and bank deposits | 152.87 | 254.06 | 448.79 | 220.97 | 488.27 |
| Cash and cash equivalents | 152.87 | 254.06 | 448.79 | 220.97 | 488.27 |
| Balance sheet total (assets) | 1 639.83 | 1 164.50 | 1 766.04 | 1 845.38 | 1 467.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 79.33 | 115.20 | 156.50 | 335.89 | 67.79 |
| Profit of the financial year | 35.87 | 41.31 | 179.39 | 31.90 | 12.40 |
| Shareholders equity total | 615.20 | 656.50 | 835.89 | 867.79 | 880.18 |
| Provisions | 100.00 | 290.00 | 75.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 399.18 | 79.81 | 567.48 | 481.40 | 296.28 |
| Current owed to participating | 200.00 | ||||
| Current owed to group member | 314.39 | 10.10 | |||
| Short-term deferred tax liabilities | 10.10 | 11.64 | 72.58 | 50.78 | |
| Other non-interest bearing current liabilities | 300.96 | 206.45 | 190.08 | 155.42 | 216.06 |
| Current liabilities total | 1 024.63 | 507.99 | 830.14 | 687.59 | 512.35 |
| Balance sheet total (liabilities) | 1 639.83 | 1 164.50 | 1 766.04 | 1 845.38 | 1 467.53 |
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