EDAGYN ApS — Credit Rating and Financial Key Figures
CVR number: 33762372
Uffesvej 7, 4200 Slagelse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -1.88 | -1.88 | -5.00 | -5.00 |
| EBIT | -5.00 | -1.88 | -1.88 | -5.00 | -5.00 |
| Other financial expenses | -4.23 | -5.85 | -9.49 | -24.90 | -9.72 |
| Net income from associates (fin.) | 681.29 | 681.31 | 676.38 | 656.38 | 509.92 |
| Pre-tax profit | 672.06 | 673.58 | 665.01 | 626.48 | 495.20 |
| Income taxes | 1.10 | 0.42 | 1.62 | 6.86 | 3.24 |
| Net earnings | 673.16 | 674.00 | 666.64 | 633.35 | 498.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 200.60 | 5 881.90 | 6 558.29 | 7 214.67 | 7 724.59 |
| Investments total | 5 200.60 | 5 881.90 | 6 558.29 | 7 214.67 | 7 724.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 170.20 | 170.97 | 169.58 | 84.39 | 122.67 |
| Short term receivables total | 170.20 | 170.97 | 169.58 | 84.39 | 122.67 |
| Balance sheet total (assets) | 5 370.80 | 6 052.88 | 6 727.86 | 7 299.06 | 7 847.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 677.84 | 3 359.15 | 4 035.53 | 4 691.91 | 5 201.83 |
| Retained earnings | 1 474.94 | 1 466.80 | 1 464.42 | 1 474.67 | 1 598.10 |
| Profit of the financial year | 673.16 | 674.00 | 666.64 | 633.35 | 498.44 |
| Shareholders equity total | 4 905.94 | 5 579.94 | 6 246.58 | 6 879.93 | 7 378.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to group member | 290.52 | 120.32 | 122.10 | 55.16 | 350.93 |
| Short-term deferred tax liabilities | 155.33 | 130.41 | 98.11 | 77.53 | 35.43 |
| Other non-interest bearing current liabilities | 19.00 | 222.20 | 261.07 | 286.44 | 82.53 |
| Current liabilities total | 464.86 | 472.93 | 481.28 | 419.13 | 468.89 |
| Balance sheet total (liabilities) | 5 370.80 | 6 052.88 | 6 727.86 | 7 299.06 | 7 847.26 |
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