EDDERUP SKOVBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 39595613
Landevejen 15, 8970 Havndal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.19 | 557.09 | 307.17 | 438.18 | 467.87 |
| Employee benefit expenses | - 312.11 | - 106.44 | - 104.03 | - 150.30 | - 235.22 |
| Other operating expenses | -9.82 | -1.82 | -4.45 | -3.01 | -1.21 |
| Total depreciation | -93.03 | -87.51 | -69.46 | - 116.14 | - 116.54 |
| EBIT | - 119.77 | 361.32 | 129.23 | 168.73 | 114.89 |
| Other financial income | 0.70 | 0.81 | |||
| Other financial expenses | -33.76 | -32.73 | -82.20 | - 134.75 | - 113.01 |
| Pre-tax profit | - 153.52 | 328.59 | 47.03 | 34.68 | 2.70 |
| Net earnings | - 153.52 | 328.59 | 47.03 | 34.68 | 2.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 716.07 | 5 688.81 | 5 753.55 | 5 747.02 | 5 715.88 |
| Machinery and equipment | 574.97 | 514.73 | 754.56 | 669.15 | 583.75 |
| Tangible assets total | 6 291.04 | 6 203.53 | 6 508.10 | 6 416.17 | 6 299.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.46 | 18.97 | 8.75 | 4.00 | 71.34 |
| Prepayments and accrued income | 56.71 | 45.91 | 49.37 | 45.73 | 39.96 |
| Current other receivables | 8.45 | 0.07 | 60.73 | 49.13 | |
| Short term receivables total | 94.62 | 64.95 | 118.85 | 49.73 | 160.44 |
| Cash and bank deposits | 212.99 | 584.08 | 52.34 | 267.60 | 296.15 |
| Cash and cash equivalents | 212.99 | 584.08 | 52.34 | 267.60 | 296.15 |
| Balance sheet total (assets) | 6 598.65 | 6 852.56 | 6 679.30 | 6 733.50 | 6 756.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 2 857.94 | 2 704.41 | 3 033.00 | 3 080.04 | 3 074.72 |
| Profit of the financial year | - 153.52 | 328.59 | 47.03 | 34.68 | 2.70 |
| Shareholders equity total | 2 904.41 | 3 233.01 | 3 280.03 | 3 314.72 | 3 317.41 |
| Non-current loans from credit institutions | 2 503.17 | 2 501.84 | 2 501.71 | 2 501.71 | 2 501.71 |
| Non-current owed to group member | 435.63 | 400.00 | 64.00 | ||
| Non-current other liabilities | 427.09 | ||||
| Non-current liabilities total | 2 930.26 | 2 937.47 | 2 901.71 | 2 565.71 | 2 501.71 |
| Current loans from credit institutions | 4.00 | 168.00 | 148.00 | ||
| Current trade creditors | 93.50 | 98.44 | 91.90 | 72.98 | 87.93 |
| Current owed to participating | 158.83 | 35.66 | 145.36 | 261.26 | |
| Other non-interest bearing current liabilities | 666.48 | 424.82 | 370.00 | 466.72 | 439.90 |
| Current liabilities total | 763.98 | 682.08 | 497.55 | 853.07 | 937.09 |
| Balance sheet total (liabilities) | 6 598.65 | 6 852.56 | 6 679.30 | 6 733.50 | 6 756.22 |
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