EGEDAL INDKØBSORDNING ApS — Credit Rating and Financial Key Figures
CVR number: 29312400
Eriksvej 77, 4100 Ringsted
egedal@edio.dk
tel: 40792686
www.edio.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.34 | 108.95 | 180.03 | 237.30 | 199.25 |
| Employee benefit expenses | - 110.89 | -65.17 | -69.81 | -79.87 | -59.33 |
| Total depreciation | -50.16 | -39.99 | -29.99 | -22.49 | -16.87 |
| EBIT | -49.71 | 3.79 | 80.23 | 134.93 | 123.05 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.82 | -0.00 | -0.07 | -0.31 | |
| Pre-tax profit | -50.53 | 3.79 | 80.17 | 134.62 | 123.19 |
| Income taxes | 11.24 | -1.12 | -17.60 | -29.61 | -30.21 |
| Net earnings | -39.29 | 2.67 | 62.57 | 105.01 | 92.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.46 | 119.96 | 89.97 | 67.48 | 50.61 |
| Tangible assets total | 150.46 | 119.96 | 89.97 | 67.48 | 50.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.49 | 25.22 | 1.36 | ||
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 142.80 | 141.68 | 124.08 | 94.47 | 64.25 |
| Short term receivables total | 142.80 | 141.68 | 145.57 | 119.89 | 65.62 |
| Cash and bank deposits | 66.47 | 86.77 | 136.70 | 218.14 | 247.44 |
| Cash and cash equivalents | 66.47 | 86.77 | 136.70 | 218.14 | 247.44 |
| Balance sheet total (assets) | 359.74 | 348.41 | 372.25 | 405.51 | 363.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 507.01 | - 546.29 | - 543.63 | - 481.06 | - 376.05 |
| Profit of the financial year | -39.29 | 2.67 | 62.57 | 105.01 | 92.97 |
| Shareholders equity total | - 421.30 | - 418.63 | - 356.06 | - 251.05 | - 158.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.39 | 3.51 | 0.66 | ||
| Current owed to participating | 758.23 | 734.41 | 703.43 | 616.12 | 489.39 |
| Other non-interest bearing current liabilities | 22.80 | 32.63 | 21.48 | 36.92 | 31.69 |
| Current liabilities total | 781.04 | 767.04 | 728.31 | 656.55 | 521.73 |
| Balance sheet total (liabilities) | 359.74 | 348.41 | 372.25 | 405.51 | 363.66 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.