EDDIE CLEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 26058619
Kingstrupvej 48, Ejby 5592 Ejby
tel: 64461433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 609.48 | 1 984.66 | 2 124.63 | 1 902.02 | 2 770.28 |
Employee benefit expenses | -1 580.49 | -1 438.74 | -1 605.04 | -1 625.66 | -2 023.72 |
Total depreciation | -98.72 | -21.89 | |||
EBIT | -69.74 | 545.92 | 519.59 | 276.36 | 724.67 |
Other financial income | 5.16 | ||||
Other financial expenses | -30.50 | -22.41 | -25.67 | -12.75 | -3.66 |
Pre-tax profit | - 100.24 | 523.50 | 493.92 | 263.61 | 726.18 |
Income taxes | 21.70 | - 115.50 | - 109.07 | -58.22 | - 160.77 |
Net earnings | -78.54 | 408.00 | 384.84 | 205.39 | 565.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 128.19 | ||||
Tangible assets total | 128.19 | ||||
Investments total | 227.24 | 227.24 | 227.24 | 302.24 | 302.24 |
Long term receivables total | |||||
Raw materials and consumables | 143.82 | 136.40 | 163.09 | 196.41 | 157.59 |
Inventories total | 143.82 | 136.40 | 163.09 | 196.41 | 157.59 |
Current trade debtors | 393.97 | 306.39 | 685.85 | 194.97 | 727.91 |
Current amounts owed by group member comp. | 504.52 | ||||
Prepayments and accrued income | 32.64 | 23.61 | 6.39 | 6.58 | 6.75 |
Current other receivables | 119.79 | 222.19 | 184.31 | 82.85 | 128.43 |
Current deferred tax assets | 147.70 | 32.20 | |||
Short term receivables total | 694.11 | 584.38 | 876.56 | 284.40 | 1 367.60 |
Cash and bank deposits | 688.85 | 837.17 | 1 052.89 | 1 463.83 | 704.18 |
Cash and cash equivalents | 688.85 | 837.17 | 1 052.89 | 1 463.83 | 704.18 |
Balance sheet total (assets) | 1 754.01 | 1 785.19 | 2 319.78 | 2 246.88 | 2 659.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 550.00 | ||||
Retained earnings | - 400.78 | - 479.32 | -71.32 | 313.52 | -31.09 |
Profit of the financial year | -78.54 | 408.00 | 384.84 | 205.39 | 565.40 |
Shareholders equity total | 20.68 | 428.68 | 813.52 | 1 018.91 | 1 584.32 |
Provisions | 0.70 | 0.70 | 4.90 | ||
Non-current liabilities total | |||||
Current trade creditors | 114.48 | 78.59 | 69.84 | 30.90 | 164.48 |
Current owed to group member | 828.55 | 732.00 | 825.28 | 519.10 | |
Short-term deferred tax liabilities | 56.47 | 58.22 | 156.57 | ||
Other non-interest bearing current liabilities | 790.31 | 545.92 | 553.96 | 619.06 | 749.53 |
Current liabilities total | 1 733.33 | 1 356.51 | 1 505.55 | 1 227.27 | 1 070.58 |
Balance sheet total (liabilities) | 1 754.01 | 1 785.19 | 2 319.78 | 2 246.88 | 2 659.80 |
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