EDELSKOVS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35514988
Sandagervej 8 C, Brændstoft 6300 Gråsten
www.edelskov.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.57 | 63.91 | 254.08 | 110.33 | 330.60 |
| Total depreciation | - 125.96 | ||||
| EBIT | 535.57 | -62.05 | 254.08 | 110.33 | 330.60 |
| Other financial income | 10.76 | ||||
| Other financial expenses | -8.90 | -3.93 | -7.76 | -1.74 | |
| Pre-tax profit | 526.67 | -65.98 | 246.31 | 108.60 | 341.36 |
| Income taxes | - 107.38 | 14.50 | -51.97 | -23.89 | -59.22 |
| Net earnings | 419.29 | -51.48 | 194.35 | 84.71 | 282.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 034.57 | ||||
| Buildings | 1 137.16 | 744.57 | 744.57 | 830.81 | |
| Tangible assets total | 1 034.57 | 1 137.16 | 744.57 | 744.57 | 830.81 |
| Investments total | |||||
| Non-current other receivables | 125.00 | ||||
| Long term receivables total | 125.00 | ||||
| Inventories total | |||||
| Current trade debtors | 179.63 | ||||
| Current other receivables | 125.96 | ||||
| Short term receivables total | 125.96 | 179.63 | |||
| Cash and bank deposits | 344.16 | 730.67 | 1 840.34 | 1 977.12 | 1 327.00 |
| Cash and cash equivalents | 344.16 | 730.67 | 1 840.34 | 1 977.12 | 1 327.00 |
| Balance sheet total (assets) | 1 504.69 | 1 867.83 | 2 584.91 | 2 721.69 | 2 462.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2.67 | 416.62 | 365.13 | 559.48 | 644.19 |
| Profit of the financial year | 419.29 | -51.48 | 194.35 | 84.71 | 282.13 |
| Shareholders equity total | 496.62 | 445.13 | 639.48 | 724.19 | 1 006.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.31 | 6.25 | 8.75 | 3.75 | 26.89 |
| Current owed to participating | 882.91 | 1 263.23 | 1 840.70 | 1 881.85 | 1 239.83 |
| Short-term deferred tax liabilities | 110.71 | 96.21 | 37.47 | 53.36 | 83.12 |
| Other non-interest bearing current liabilities | 12.15 | 57.00 | 58.50 | 58.54 | 106.27 |
| Current liabilities total | 1 008.07 | 1 422.69 | 1 945.42 | 1 997.50 | 1 456.12 |
| Balance sheet total (liabilities) | 1 504.69 | 1 867.83 | 2 584.91 | 2 721.69 | 2 462.44 |
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