EDELMANN HOLDING VARDE APS. — Credit Rating and Financial Key Figures
CVR number: 28870973
Nordre Boulevard 92, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.97 | -25.55 | -7.20 | -10.98 | -11.38 |
| Employee benefit expenses | -13.08 | -7.05 | -7.11 | -7.23 | |
| EBIT | -31.05 | -32.60 | -14.30 | -18.21 | -11.38 |
| Other financial income | 5.27 | 3.81 | 0.13 | 3.33 | |
| Other financial expenses | -9.32 | -10.39 | -11.65 | -11.00 | -18.63 |
| Net income from associates (fin.) | 110.51 | 110.52 | 252.95 | ||
| Pre-tax profit | -35.10 | -39.18 | 84.68 | 81.30 | 226.28 |
| Net earnings | -35.10 | -39.18 | 84.68 | 81.30 | 226.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28.13 | 28.13 | 110.51 | 46.02 | |
| Investments total | 28.12 | 28.13 | 110.51 | 46.02 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 166.89 | 3.81 | 5.02 | 5.02 | |
| Current other receivables | 1.99 | 1.99 | 34.99 | ||
| Short term receivables total | 166.89 | 3.81 | 7.02 | 7.02 | 34.99 |
| Cash and bank deposits | 120.08 | 245.63 | 202.25 | 325.06 | 524.84 |
| Cash and cash equivalents | 120.08 | 245.63 | 202.25 | 325.06 | 524.84 |
| Balance sheet total (assets) | 315.09 | 277.56 | 319.77 | 378.10 | 559.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 69.50 | ||||
| Other reserves | 82.38 | 17.90 | |||
| Retained earnings | -46.75 | -81.85 | - 231.54 | - 172.37 | - 142.67 |
| Profit of the financial year | -35.10 | -39.18 | 84.68 | 81.30 | 226.28 |
| Shareholders equity total | 43.15 | 3.97 | 60.53 | 51.83 | 278.11 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.71 | 4.99 | 42.67 | 2.80 | |
| Current trade creditors | 4.80 | 4.80 | 4.80 | 4.80 | 9.80 |
| Current owed to participating | 8.10 | 1.27 | 2.36 | 0.00 | 4.10 |
| Other non-interest bearing current liabilities | 259.04 | 266.81 | 247.09 | 278.80 | 265.03 |
| Current liabilities total | 271.94 | 273.59 | 259.24 | 326.27 | 281.73 |
| Balance sheet total (liabilities) | 315.09 | 277.56 | 319.77 | 378.10 | 559.84 |
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