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EDELMANN KONTORSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34463417
Strandvejen 153, 2900 Hellerup
he@edelmann-kontorservice.dk
tel: 88774701
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 379.482 711.783 423.543 648.963 821.79
Employee benefit expenses-1 521.27-1 847.16-2 183.20-2 339.60-2 262.14
Other operating expenses-18.59-18.59
Total depreciation- 253.82-18.41-91.50- 127.18- 129.05
EBIT585.80846.211 148.841 182.171 430.61
Other financial income65.9065.21116.69133.46175.40
Other financial expenses-10.26-15.59-5.13-18.01-12.62
Net income from associates (fin.)-27.08326.450.15
Pre-tax profit614.361 222.281 260.551 297.621 593.39
Income taxes- 203.83- 139.56- 278.50- 294.38- 356.69
Net earnings410.531 082.72982.051 003.241 236.70

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill456.92348.91242.91
Intangible assets total456.92348.91242.91
Machinery and equipment84.9166.4948.0852.0829.03
Tangible assets total84.9166.4948.0852.0829.03
Holdings in group member companies279.85
Investments total118.04401.38128.07131.86135.76
Long term receivables total
Raw materials and consumables6.557.057.059.41
Inventories total6.557.057.059.41
Current trade debtors66.9124.5458.1932.1841.04
Current amounts owed by group member comp.1 939.133 116.273 064.354 553.525 025.38
Prepayments and accrued income49.2032.5770.3175.6856.46
Current other receivables0.02-0.000.01
Current deferred tax assets69.8410.4714.58
Short term receivables total2 055.273 243.223 192.864 671.855 137.45
Cash and bank deposits818.68141.991 104.25837.281 123.71
Cash and cash equivalents818.68141.991 104.25837.281 123.71
Balance sheet total (assets)3 083.453 860.154 937.226 051.406 668.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00300.00400.00400.00
Other reserves229.85
Retained earnings1 260.491 441.172 453.743 035.793 639.03
Profit of the financial year410.531 082.72982.051 003.241 236.70
Shareholders equity total1 864.022 833.743 815.794 519.035 355.73
Provisions44.051.60
Non-current trade creditors138.9435.8142.73
Non-current deferred tax liabilities173.36253.46242.55306.45360.79
Non-current liabilities total312.30289.27285.28306.45360.79
Advances received68.0168.0154.24
Current trade creditors16.5016.5016.50308.10236.58
Current owed to participating0.636.041.67
Short-term deferred tax liabilities106.6516.43131.64242.55306.45
Other non-interest bearing current liabilities671.91636.21631.55669.24407.64
Current liabilities total863.07737.14834.561 225.92952.34
Balance sheet total (liabilities)3 083.453 860.154 937.226 051.406 668.86
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