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Konglomeratet Edlev ApS — Credit Rating and Financial Key Figures

CVR number: 38511424
Industrivej 44 C, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit209.28223.49282.703 285.82357.18
Total depreciation-31.52-31.52-31.52-19.38-1.21
EBIT177.77191.97251.183 266.44355.98
Other financial income310.5977.8760.6925.0168.46
Other financial expenses- 146.02- 839.03-1 616.40- 197.00- 200.16
Net income from associates (fin.)603.36855.041 900.673 413.073 539.89
Pre-tax profit945.69285.84596.146 507.523 764.17
Income taxes-76.4417.807.35- 750.6041.22
Net earnings869.25303.64603.505 756.923 805.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 189.525 158.00
Buildings5 126.491 150.21
Tangible assets total5 189.525 158.005 126.491 150.21
Holdings in group member companies840.40390.26835.5011 615.5720 582.45
Participating interests44.66
Investments total885.06390.26835.5011 615.5720 582.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 566.664 536.28833.931 166.51
Current owed by particip. interest comp.384.00
Current other receivables458.28352.90340.90331.54348.20
Current deferred tax assets91.14186.6627.737.8337.78
Short term receivables total4 500.085 075.851 202.571 505.88385.98
Other current investments1 217.74
Cash and bank deposits0.61734.24122.432 567.01
Cash and cash equivalents1 218.35734.24122.432 567.01
Balance sheet total (assets)11 793.0210 624.117 898.8014 394.0923 535.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.4061.0067.50158.80
Other reserves605.54316.07316.074 248.575 677.71
Retained earnings5 273.356 373.666 616.303 219.807 388.78
Profit of the financial year869.25303.64603.505 756.923 805.39
Shareholders equity total6 855.347 101.777 646.8713 342.7917 080.68
Non-current liabilities total
Current loans from credit institutions1 658.523 317.64
Advances received12.90
Current trade creditors5.005.005.0013.5011.55
Current owed to participating27.7971.55
Current owed to group member3 154.490.551.41248.316 442.50
Short-term deferred tax liabilities1.58693.21
Other non-interest bearing current liabilities77.40127.60245.5296.270.71
Current liabilities total4 937.683 522.34251.931 051.296 454.76
Balance sheet total (liabilities)11 793.0210 624.117 898.8014 394.0923 535.44
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