Edderup Autoophug ApS — Credit Rating and Financial Key Figures
CVR number: 34351910
Havndalvej 35, 9550 Mariager
bogholder@edderup.dk
tel: 98583300
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 642.90 | 3 565.91 | 3 367.50 | 3 599.41 | 4 163.55 |
| Employee benefit expenses | -2 949.87 | -2 956.14 | -3 169.22 | -3 135.64 | -3 368.46 |
| Total depreciation | - 203.68 | - 194.42 | - 223.01 | - 163.07 | - 103.83 |
| EBIT | 489.35 | 415.35 | -24.72 | 300.71 | 691.26 |
| Other financial income | 15.49 | 47.23 | 31.42 | ||
| Other financial expenses | - 300.98 | - 378.96 | - 344.21 | - 184.27 | - 323.11 |
| Pre-tax profit | 203.86 | 36.39 | - 368.93 | 163.66 | 399.57 |
| Income taxes | 25.70 | - 132.59 | |||
| Net earnings | 229.56 | -96.19 | - 368.93 | 163.66 | 399.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 714.76 | 2 701.74 | 2 622.48 | 2 566.10 | 2 494.14 |
| Machinery and equipment | 428.01 | 272.85 | 152.10 | 45.42 | 13.55 |
| Tangible assets total | 3 142.78 | 2 974.59 | 2 774.58 | 2 611.52 | 2 507.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 344.41 | 1 010.43 | 2 524.39 | 3 929.02 | 2 864.09 |
| Finished products/goods | 5 458.00 | 4 180.87 | 3 094.12 | 4 649.75 | |
| Inventories total | 6 344.41 | 6 468.43 | 6 705.26 | 7 023.14 | 7 513.84 |
| Current trade debtors | 382.78 | 431.57 | 448.13 | 459.14 | 1 006.07 |
| Prepayments and accrued income | 140.17 | 126.02 | 95.94 | 111.16 | 94.27 |
| Current other receivables | 32.92 | 29.10 | 12.16 | ||
| Current deferred tax assets | 132.59 | ||||
| Short term receivables total | 688.45 | 586.69 | 556.23 | 570.30 | 1 100.34 |
| Cash and bank deposits | 3.29 | 43.17 | 78.45 | 30.09 | |
| Cash and cash equivalents | 3.29 | 43.17 | 78.45 | 30.09 | |
| Balance sheet total (assets) | 10 175.63 | 10 033.00 | 10 079.25 | 10 283.41 | 11 151.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 1 506.97 | 1 736.52 | 1 640.33 | 1 271.40 | 1 435.06 |
| Profit of the financial year | 229.56 | -96.19 | - 368.93 | 163.66 | 399.57 |
| Shareholders equity total | 1 911.52 | 1 765.33 | 1 396.40 | 1 560.06 | 1 959.63 |
| Non-current loans from credit institutions | 2 529.31 | 2 416.82 | 2 299.76 | 2 717.34 | 2 646.65 |
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 2 529.31 | 2 416.82 | 2 299.76 | 2 717.34 | 2 646.65 |
| Current loans from credit institutions | 2 699.50 | 2 606.70 | 2 693.91 | 2 102.69 | 2 147.22 |
| Current trade creditors | 1 091.65 | 337.95 | 961.51 | 724.02 | 825.81 |
| Current owed to participating | 611.91 | 963.22 | 1 017.56 | 1 654.93 | 1 730.10 |
| Current owed to group member | 50.70 | 50.70 | 49.70 | 49.70 | |
| Other non-interest bearing current liabilities | 1 331.74 | 1 892.27 | 1 659.42 | 1 474.65 | 1 792.85 |
| Current liabilities total | 5 734.80 | 5 850.85 | 6 383.09 | 6 006.00 | 6 545.68 |
| Balance sheet total (liabilities) | 10 175.63 | 10 033.00 | 10 079.25 | 10 283.41 | 11 151.96 |
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