Edeco Tool ApS — Credit Rating and Financial Key Figures
CVR number: 39919109
Naverland 2, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 929.60 | 2 309.83 | 2 214.90 | 2 181.09 | 2 835.28 |
| Employee benefit expenses | -2 732.96 | -2 169.86 | -1 920.67 | -1 749.84 | -2 325.30 |
| Total depreciation | - 160.51 | - 148.16 | - 148.16 | - 148.16 | - 147.48 |
| EBIT | 36.13 | -8.19 | 146.07 | 283.08 | 362.50 |
| Other financial income | 0.00 | 1.69 | |||
| Other financial expenses | -36.13 | -12.44 | -16.56 | -18.00 | -8.82 |
| Pre-tax profit | -20.62 | 129.51 | 265.08 | 355.37 | |
| Income taxes | -14.02 | 3.03 | -29.79 | -58.32 | -78.18 |
| Net earnings | -14.02 | -17.59 | 99.72 | 206.77 | 277.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 248.33 | 1 108.33 | 968.32 | 828.32 | 688.32 |
| Intangible assets total | 1 248.33 | 1 108.33 | 968.32 | 828.32 | 688.32 |
| Machinery and equipment | 31.96 | 23.80 | 15.64 | 7.48 | |
| Tangible assets total | 31.96 | 23.80 | 15.64 | 7.48 | |
| Investments total | |||||
| Non-current other receivables | 21.75 | 22.11 | 30.21 | 30.21 | 38.70 |
| Long term receivables total | 21.75 | 22.11 | 30.21 | 30.21 | 38.70 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 563.69 | 516.99 | 298.97 | 623.58 | 85.80 |
| Prepayments and accrued income | 13.69 | 19.99 | 12.92 | 13.14 | 52.19 |
| Current other receivables | 6.83 | 52.19 | 60.08 | 69.43 | |
| Current deferred tax assets | 19.21 | 34.81 | 39.05 | 48.14 | |
| Short term receivables total | 577.38 | 563.02 | 398.89 | 735.84 | 255.56 |
| Balance sheet total (assets) | 1 879.42 | 1 717.25 | 1 413.06 | 1 601.85 | 982.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.02 | -31.61 | 68.11 | 274.88 | |
| Profit of the financial year | -14.02 | -17.59 | 99.72 | 206.77 | 277.19 |
| Shareholders equity total | 35.98 | 18.39 | 118.11 | 324.88 | 602.06 |
| Provisions | 10.95 | 24.05 | 36.72 | 49.09 | 61.37 |
| Non-current other liabilities | 96.52 | 245.46 | |||
| Non-current liabilities total | 96.52 | 245.46 | |||
| Current trade creditors | 86.04 | 71.52 | 46.03 | 67.30 | 55.87 |
| Current owed to group member | 1 393.35 | 994.97 | 845.97 | 993.91 | |
| Short-term deferred tax liabilities | 3.08 | ||||
| Other non-interest bearing current liabilities | 253.52 | 362.87 | 366.22 | 166.68 | 263.28 |
| Current liabilities total | 1 735.98 | 1 429.36 | 1 258.22 | 1 227.89 | 319.15 |
| Balance sheet total (liabilities) | 1 879.42 | 1 717.25 | 1 413.06 | 1 601.85 | 982.58 |
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