Edoni ApS — Credit Rating and Financial Key Figures
CVR number: 37267066
Skovhuskrogen 2, Værløse 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 948.46 | 946.02 | 1 345.23 | 1 667.49 | 5 832.56 |
| Employee benefit expenses | - 886.80 | - 805.05 | -1 302.17 | -1 446.03 | -4 811.79 |
| Total depreciation | -36.61 | -76.06 | -53.74 | -56.15 | - 284.74 |
| EBIT | 25.05 | 64.91 | -10.68 | 165.31 | 736.03 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -16.22 | -38.93 | -40.45 | -54.08 | -53.53 |
| Pre-tax profit | 8.82 | 25.97 | -51.13 | 111.22 | 682.52 |
| Income taxes | -1.94 | -5.71 | 11.25 | -24.47 | - 149.90 |
| Net earnings | 6.88 | 20.26 | -39.88 | 86.75 | 532.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 106.27 | 85.02 | 68.01 | 54.41 | |
| Intangible assets total | 106.27 | 85.02 | 68.01 | 54.41 | |
| Buildings | 20.06 | 16.05 | 12.84 | 58.45 | |
| Machinery and equipment | 203.17 | 152.38 | 118.86 | 89.14 | 1 622.58 |
| Tangible assets total | 223.23 | 168.43 | 131.69 | 89.14 | 1 681.03 |
| Investments total | 177.17 | 177.17 | 177.17 | 177.17 | 177.17 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.26 | 45.79 | 48.79 | ||
| Finished products/goods | 93.21 | 346.14 | |||
| Inventories total | 40.26 | 45.79 | 48.79 | 93.21 | 346.14 |
| Current other receivables | 281.25 | 552.01 | 469.31 | 1 030.76 | |
| Current deferred tax assets | 11.25 | ||||
| Short term receivables total | 281.25 | 563.25 | 469.31 | 1 030.76 | |
| Cash and bank deposits | 73.36 | 92.54 | 1.00 | ||
| Cash and cash equivalents | 73.36 | 92.54 | 1.00 | ||
| Balance sheet total (assets) | 620.29 | 850.20 | 988.92 | 883.25 | 3 236.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 43.43 | 50.31 | 70.57 | 30.69 | 117.45 |
| Profit of the financial year | 6.88 | 20.26 | -39.88 | 86.75 | 532.62 |
| Shareholders equity total | 50.31 | 110.57 | 70.69 | 157.45 | 690.06 |
| Provisions | 42.50 | ||||
| Non-current owed to group member | 50.00 | ||||
| Non-current liabilities total | 50.00 | ||||
| Current loans from credit institutions | 554.24 | 669.85 | 533.79 | 39.59 | |
| Current trade creditors | 10.54 | 4.89 | |||
| Current owed to participating | 379.28 | ||||
| Short-term deferred tax liabilities | 1.94 | 5.71 | 18.93 | 107.40 | |
| Other non-interest bearing current liabilities | 178.22 | 174.78 | 198.38 | 173.08 | 2 356.53 |
| Current liabilities total | 569.98 | 739.62 | 868.23 | 725.80 | 2 503.53 |
| Balance sheet total (liabilities) | 620.29 | 850.20 | 988.92 | 883.25 | 3 236.09 |
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