ed A/S — Credit Rating and Financial Key Figures

CVR number: 27192920

Ved Skoven 15, 8541 Skødstrup

info@ed.dk

tel: 87625209

www.ed.dk

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	327.28	424.80	394.59	397.09	421.14
Other operating income				0.15	0.80
Costs of manufacturing				- 329.07	- 349.84
External services				-17.77	-17.70
Gross profit	327.28	424.80	394.59	50.40	54.40
Employee benefit expenses				-43.77	-45.66
Other operating expenses					-0.02
Total depreciation				-2.11	-1.82
EBIT	4.36	8.36	-0.56	4.52	6.90
Other financial income				0.85	0.88
Other financial expenses				-1.21	-0.81
Net income from associates (fin.)				0.08	1.16
Pre-tax profit	3.73	7.19	-0.58	4.24	8.13
Income taxes				-1.15	-1.70
Net earnings	3.73	7.19	-0.58	3.08	6.43

	2020	2021	2022	2023	2024
Intangible rights				0.78	0.58
Intangible assets total				0.78	0.58
Machinery and equipment				2.76	1.55
Tangible assets total				2.76	1.55
Holdings in group member companies				6.57	12.32
Investments total	75.46	114.40	98.21	6.57	12.32
Long term receivables total
Finished products/goods				8.42	7.23
Inventories total				8.42	7.23
Current trade debtors				39.85	45.92
Current amounts owed by group member comp.				30.66	28.88
Prepayments and accrued income				2.02	1.96
Current other receivables				1.70	2.15
Current deferred tax assets				0.01	0.19
Short term receivables total				74.24	79.10
Cash and bank deposits				0.03	2.84
Cash and cash equivalents				0.03	2.84
Balance sheet total (assets)	75.46	114.40	98.21	92.80	103.63

	2020	2021	2022	2023	2024
Share capital	20.51	23.68	27.21	0.75	0.75
Shares repurchased				2.90	3.50
Other reserves				5.54	11.51
Retained earnings	-3.73	-7.19	0.58	17.91	16.34
Profit of the financial year	3.73	7.19	-0.58	3.08	6.43
Shareholders equity total	20.51	23.68	27.21	30.19	38.52
Provisions				-0.20	0.01
Non-current loans from credit institutions				3.33
Non-current leasing loans				0.35	0.24
Non-current accruals and deferred income					0.58
Non-current deferred tax liabilities				1.36	1.89
Non-current liabilities total				5.04	2.70
Current loans from credit institutions				12.74	0.37
Advances received				0.00
Current trade creditors				39.38	54.40
Short-term deferred tax liabilities				0.13	1.36
Other non-interest bearing current liabilities				5.32	5.90
Accruals and deferred income					0.38
Current liabilities total				57.57	62.41
Balance sheet total (liabilities)	20.51	23.68	27.21	92.61	103.64

CreditReports API