EDDIE CLEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 26058619
Kingstrupvej 48, Ejby 5592 Ejby
tel: 64461433
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 576.31 | 1 609.48 | 1 984.66 | 2 124.63 | 1 902.02 |
| Employee benefit expenses | -1 127.33 | -1 580.49 | -1 438.74 | -1 605.04 | -1 625.66 |
| Total depreciation | -98.72 | ||||
| EBIT | 448.99 | -69.74 | 545.92 | 519.59 | 276.36 |
| Other financial expenses | -32.80 | -30.50 | -22.41 | -25.67 | -12.75 |
| Pre-tax profit | 416.18 | - 100.24 | 523.50 | 493.92 | 263.61 |
| Income taxes | -92.00 | 21.70 | - 115.50 | - 109.07 | -58.22 |
| Net earnings | 324.18 | -78.54 | 408.00 | 384.84 | 205.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 227.24 | 227.24 | 227.24 | 227.24 | 302.24 |
| Long term receivables total | |||||
| Raw materials and consumables | 115.96 | 143.82 | 136.40 | 163.09 | 196.41 |
| Inventories total | 115.96 | 143.82 | 136.40 | 163.09 | 196.41 |
| Current trade debtors | 680.03 | 393.97 | 306.39 | 685.85 | 194.97 |
| Prepayments and accrued income | 55.79 | 32.64 | 23.61 | 6.39 | 6.58 |
| Current other receivables | 148.61 | 119.79 | 222.19 | 184.31 | 82.85 |
| Current deferred tax assets | 126.00 | 147.70 | 32.20 | ||
| Short term receivables total | 1 010.43 | 694.11 | 584.38 | 876.56 | 284.40 |
| Cash and bank deposits | 354.05 | 688.85 | 837.17 | 1 052.89 | 1 463.83 |
| Cash and cash equivalents | 354.05 | 688.85 | 837.17 | 1 052.89 | 1 463.83 |
| Balance sheet total (assets) | 1 707.68 | 1 754.01 | 1 785.19 | 2 319.78 | 2 246.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 724.96 | - 400.78 | - 479.32 | -71.32 | 313.52 |
| Profit of the financial year | 324.18 | -78.54 | 408.00 | 384.84 | 205.39 |
| Shareholders equity total | 99.22 | 20.68 | 428.68 | 813.52 | 1 018.91 |
| Provisions | 0.70 | 0.70 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 71.55 | 114.48 | 78.59 | 69.84 | 30.90 |
| Current owed to group member | 1 059.02 | 828.55 | 732.00 | 825.28 | 519.10 |
| Short-term deferred tax liabilities | 56.47 | 58.22 | |||
| Other non-interest bearing current liabilities | 477.90 | 790.31 | 545.92 | 553.96 | 619.06 |
| Current liabilities total | 1 608.46 | 1 733.33 | 1 356.51 | 1 505.55 | 1 227.27 |
| Balance sheet total (liabilities) | 1 707.68 | 1 754.01 | 1 785.19 | 2 319.78 | 2 246.88 |
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