Edderfuglen ApS — Credit Rating and Financial Key Figures
CVR number: 43049720
Edderfuglevej 5, Studstrup 8541 Skødstrup
info@risskov-autovaerksted.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -16.50 | -10.98 | -9.84 |
EBIT | -16.50 | -10.98 | -9.84 |
Other financial income | 0.01 | 3.58 | |
Other financial expenses | -0.09 | -3.50 | -4.95 |
Net income from associates (fin.) | 1 000.00 | 500.00 | |
Pre-tax profit | -16.59 | 985.52 | 488.79 |
Income taxes | 2.27 | 3.19 | 1.39 |
Net earnings | -14.32 | 988.71 | 490.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 195.59 | 1 195.59 | 1 195.59 |
Investments total | 1 195.59 | 1 195.59 | 1 195.59 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 254.01 | ||
Current deferred tax assets | 76.93 | 214.10 | 268.38 |
Short term receivables total | 76.93 | 214.10 | 522.39 |
Cash and bank deposits | 999.02 | 998.80 | |
Cash and cash equivalents | 999.02 | 998.80 | |
Balance sheet total (assets) | 1 272.52 | 2 408.71 | 2 716.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 |
Retained earnings | 1 041.19 | 909.07 | 1 775.78 |
Profit of the financial year | -14.32 | 988.71 | 490.18 |
Shareholders equity total | 1 181.27 | 2 055.58 | 2 427.95 |
Non-current deferred tax liabilities | 74.66 | 133.98 | 107.82 |
Non-current liabilities total | 74.66 | 133.98 | 107.82 |
Current trade creditors | 6.50 | 6.50 | 6.50 |
Current owed to group member | 10.09 | 127.47 | |
Short-term deferred tax liabilities | 0.23 | ||
Other non-interest bearing current liabilities | 85.18 | 174.27 | |
Current liabilities total | 16.59 | 219.15 | 181.01 |
Balance sheet total (liabilities) | 1 272.52 | 2 408.71 | 2 716.78 |
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