ed A/S
CVR number: 27192920
Ved Skoven 15, 8541 Skødstrup
info@ed.dk
tel: 87625209
www.ed.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 228.67 | 327.28 | 424.80 | 394.59 | 397.09 |
| Other operating income | 0.45 | 0.15 | |||
| Costs of manufacturing | - 328.85 | - 329.07 | |||
| External services | -18.76 | -17.77 | |||
| Gross profit | 228.67 | 327.28 | 424.80 | 47.43 | 50.40 |
| Employee benefit expenses | -45.95 | -43.77 | |||
| Total depreciation | -2.04 | -2.11 | |||
| EBIT | 4.94 | 4.36 | 8.36 | -0.57 | 4.52 |
| Other financial income | 1.10 | 0.85 | |||
| Other financial expenses | -1.39 | -1.21 | |||
| Net income from associates (fin.) | 0.33 | 0.08 | |||
| Pre-tax profit | 3.08 | 3.73 | 7.19 | -0.53 | 4.24 |
| Income taxes | -0.05 | -1.15 | |||
| Net earnings | 3.08 | 3.73 | 7.19 | -0.58 | 3.08 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.12 | 0.78 | |||
| Intangible assets total | 1.12 | 0.78 | |||
| Machinery and equipment | 3.57 | 2.76 | |||
| Tangible assets total | 3.57 | 2.76 | |||
| Holdings in group member companies | 6.23 | 6.57 | |||
| Other receivables | 75.31 | 75.46 | 114.40 | ||
| Investments total | 75.31 | 75.46 | 114.40 | 6.23 | 6.57 |
| Long term receivables total | |||||
| Finished products/goods | 13.32 | 8.42 | |||
| Advance payments | 0.01 | ||||
| Inventories total | 13.34 | 8.42 | |||
| Current trade debtors | 41.57 | 39.85 | |||
| Current amounts owed by group member comp. | 28.45 | 30.66 | |||
| Prepayments and accrued income | 2.14 | 2.02 | |||
| Current other receivables | 1.43 | 1.70 | |||
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 73.59 | 74.24 | |||
| Cash and bank deposits | 0.36 | 0.03 | |||
| Cash and cash equivalents | 0.36 | 0.03 | |||
| Balance sheet total (assets) | 75.31 | 75.46 | 114.40 | 98.21 | 92.80 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.78 | 20.51 | 23.68 | 0.75 | 0.75 |
| Shares repurchased | 2.90 | ||||
| Other reserves | 5.56 | 5.54 | |||
| Retained earnings | -3.08 | -3.73 | -7.19 | 21.48 | 17.91 |
| Profit of the financial year | 3.08 | 3.73 | 7.19 | -0.58 | 3.08 |
| Shareholders equity total | 16.78 | 20.51 | 23.68 | 27.21 | 30.19 |
| Provisions | 0.20 | ||||
| Capital loans | 0.23 | ||||
| Non-current loans from credit institutions | 5.00 | 3.33 | |||
| Non-current leasing loans | 0.47 | 0.35 | |||
| Non-current deferred tax liabilities | 2.13 | 1.36 | |||
| Non-current liabilities total | 7.82 | 5.04 | |||
| Current loans from credit institutions | 25.33 | 12.74 | |||
| Advances received | 0.02 | 0.00 | |||
| Current trade creditors | 32.97 | 39.38 | |||
| Short-term deferred tax liabilities | 1.82 | 0.13 | |||
| Other non-interest bearing current liabilities | 2.83 | 5.32 | |||
| Current liabilities total | 62.98 | 57.57 | |||
| Balance sheet total (liabilities) | 16.78 | 20.51 | 23.68 | 98.21 | 92.80 |
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