EDELMANN KONTORSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34463417
Strandvejen 153, 2900 Hellerup
he@edelmann-kontorservice.dk
tel: 88774701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 345.11 | 2 379.48 | 2 711.78 | 3 423.54 | 3 626.82 |
| Employee benefit expenses | -1 694.19 | -1 521.27 | -1 847.16 | -2 183.20 | -2 317.46 |
| Other operating expenses | -18.59 | -18.59 | |||
| Total depreciation | -61.67 | - 253.82 | -18.41 | -91.50 | - 127.18 |
| EBIT | 589.25 | 585.80 | 846.21 | 1 148.84 | 1 182.18 |
| Other financial income | 19.41 | 65.90 | 65.21 | 116.69 | 133.46 |
| Other financial expenses | -10.38 | -10.26 | -15.59 | -5.13 | -18.01 |
| Net income from associates (fin.) | -17.52 | -27.08 | 326.45 | 0.15 | |
| Pre-tax profit | 561.25 | 614.36 | 1 222.28 | 1 260.55 | 1 297.62 |
| Income taxes | - 135.04 | - 203.83 | - 139.56 | - 278.50 | - 294.38 |
| Net earnings | 426.21 | 410.53 | 1 082.72 | 982.05 | 1 003.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 456.92 | 348.92 | |||
| Intangible assets total | 456.92 | 348.92 | |||
| Machinery and equipment | 246.67 | 84.91 | 66.49 | 48.08 | 52.08 |
| Tangible assets total | 246.67 | 84.91 | 66.49 | 48.08 | 52.08 |
| Holdings in group member companies | 279.85 | ||||
| Investments total | 109.75 | 118.04 | 401.38 | 128.07 | 131.86 |
| Long term receivables total | |||||
| Raw materials and consumables | 8.25 | 6.55 | 7.05 | 7.05 | 9.41 |
| Inventories total | 8.25 | 6.55 | 7.05 | 7.05 | 9.41 |
| Current trade debtors | 44.83 | 66.91 | 24.54 | 58.19 | 32.18 |
| Current amounts owed by group member comp. | 1 177.03 | 1 939.13 | 3 116.27 | 3 064.35 | 4 553.52 |
| Prepayments and accrued income | 61.05 | 49.20 | 32.57 | 70.31 | 75.68 |
| Current other receivables | 42.79 | 0.02 | -0.00 | 0.01 | |
| Current deferred tax assets | 69.84 | 10.47 | |||
| Short term receivables total | 1 325.69 | 2 055.27 | 3 243.22 | 3 192.86 | 4 671.85 |
| Cash and bank deposits | 787.22 | 818.68 | 141.99 | 1 104.25 | 837.28 |
| Cash and cash equivalents | 787.22 | 818.68 | 141.99 | 1 104.25 | 837.28 |
| Balance sheet total (assets) | 2 477.59 | 3 083.45 | 3 860.15 | 4 937.22 | 6 051.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 300.00 | 400.00 | ||
| Other reserves | -50.00 | 229.85 | |||
| Retained earnings | 997.28 | 1 260.49 | 1 441.17 | 2 453.74 | 3 035.79 |
| Profit of the financial year | 426.21 | 410.53 | 1 082.72 | 982.05 | 1 003.24 |
| Shareholders equity total | 1 453.48 | 1 864.02 | 2 833.74 | 3 815.79 | 4 519.03 |
| Provisions | 25.59 | 44.05 | 1.60 | 0.00 | |
| Non-current loans from credit institutions | 0.05 | ||||
| Non-current trade creditors | 68.68 | 138.94 | 35.81 | 42.73 | 285.10 |
| Non-current deferred tax liabilities | 173.36 | 253.46 | 242.55 | 306.45 | |
| Non-current liabilities total | 68.73 | 312.30 | 289.27 | 285.28 | 591.55 |
| Advances received | 63.81 | 68.01 | 68.01 | 54.24 | 36.27 |
| Current trade creditors | 16.50 | 16.50 | 16.50 | 16.50 | 23.00 |
| Current owed to participating | 0.63 | 6.04 | |||
| Short-term deferred tax liabilities | 165.82 | 106.65 | 16.43 | 131.64 | 242.55 |
| Other non-interest bearing current liabilities | 683.66 | 671.91 | 636.21 | 631.55 | 632.96 |
| Current liabilities total | 929.79 | 863.07 | 737.14 | 834.56 | 940.82 |
| Balance sheet total (liabilities) | 2 477.59 | 3 083.45 | 3 860.15 | 4 937.22 | 6 051.40 |
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