Konglomeratet Edlev ApS — Credit Rating and Financial Key Figures
CVR number: 38511424
Djalma Lunds Gård 3, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.38 | 165.78 | 209.28 | 223.49 | 282.70 |
| Total depreciation | -31.52 | -31.52 | -31.52 | -31.52 | |
| EBIT | -59.38 | 134.26 | 177.77 | 191.97 | 251.18 |
| Other financial income | 50.71 | 97.30 | 310.59 | 77.87 | -1 382.58 |
| Other financial expenses | -33.74 | -63.65 | - 146.02 | - 839.03 | - 173.13 |
| Net income from associates (fin.) | 2 155.45 | 2 251.81 | 603.36 | 855.04 | 1 900.67 |
| Pre-tax profit | 2 113.04 | 2 419.72 | 945.69 | 285.84 | 596.14 |
| Income taxes | 7.96 | -51.85 | -76.44 | 17.80 | 7.35 |
| Net earnings | 2 120.99 | 2 367.87 | 869.25 | 303.64 | 603.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 025.66 | 5 221.03 | 5 189.52 | 5 158.00 | 5 126.49 |
| Tangible assets total | 4 025.66 | 5 221.03 | 5 189.52 | 5 158.00 | 5 126.49 |
| Holdings in group member companies | 2 259.45 | 2 355.81 | 840.40 | 390.26 | 835.50 |
| Participating interests | 44.66 | ||||
| Investments total | 2 259.45 | 2 355.81 | 885.06 | 390.26 | 835.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 403.32 | 2 500.00 | 3 566.66 | 4 536.28 | 833.93 |
| Current owed by particip. interest comp. | 384.00 | ||||
| Current other receivables | 755.62 | 442.41 | 458.28 | 352.90 | 340.90 |
| Current deferred tax assets | 764.68 | 819.63 | 91.14 | 186.66 | 27.73 |
| Short term receivables total | 2 923.61 | 3 762.04 | 4 500.08 | 5 075.85 | 1 202.57 |
| Other current investments | 1 063.92 | 1 217.74 | |||
| Cash and bank deposits | 689.12 | 0.61 | 734.24 | ||
| Cash and cash equivalents | 1 753.04 | 1 218.35 | 734.24 | ||
| Balance sheet total (assets) | 9 208.72 | 13 091.93 | 11 793.02 | 10 624.11 | 7 898.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.40 | 61.00 | ||
| Other reserves | 2 212.28 | 605.54 | 316.07 | 316.07 | |
| Retained earnings | 1 559.02 | 1 412.43 | 5 273.35 | 6 373.66 | 6 616.30 |
| Profit of the financial year | 2 120.99 | 2 367.87 | 869.25 | 303.64 | 603.50 |
| Shareholders equity total | 3 730.01 | 6 042.59 | 6 855.34 | 7 101.77 | 7 646.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 326.91 | 1 658.52 | 3 317.64 | ||
| Advances received | 12.90 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 49.28 | 89.65 | 27.79 | 71.55 | 117.92 |
| Current owed to group member | 4 314.63 | 6 071.69 | 3 154.49 | 0.55 | 1.41 |
| Short-term deferred tax liabilities | 756.72 | 813.49 | 1.58 | ||
| Other non-interest bearing current liabilities | 26.16 | 69.52 | 77.40 | 127.60 | 127.60 |
| Current liabilities total | 5 478.71 | 7 049.34 | 4 937.68 | 3 522.34 | 251.93 |
| Balance sheet total (liabilities) | 9 208.72 | 13 091.93 | 11 793.02 | 10 624.11 | 7 898.80 |
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