ED HEATING A/S — Credit Rating and Financial Key Figures
CVR number: 17055437
Bastrup Skolevej 26, 6580 Vamdrup
rg@edheating.dk
tel: 65982160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 566.03 | 4 547.62 | 5 531.60 | 10 961.38 | 16 717.47 |
| Employee benefit expenses | -1 252.01 | -1 757.80 | -1 937.02 | -2 852.05 | -4 539.10 |
| Total depreciation | -88.45 | -88.45 | -89.19 | -54.66 | -66.80 |
| EBIT | 1 225.58 | 2 701.37 | 3 505.39 | 8 054.66 | 12 111.57 |
| Other financial income | 8.08 | 0.06 | 119.88 | 79.49 | |
| Other financial expenses | -65.70 | -9.69 | -5.55 | -0.05 | |
| Pre-tax profit | 1 167.96 | 2 691.74 | 3 499.84 | 8 174.55 | 12 191.01 |
| Income taxes | - 257.02 | - 592.71 | - 825.54 | -1 781.63 | -2 708.11 |
| Net earnings | 910.94 | 2 099.04 | 2 674.29 | 6 392.92 | 9 482.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 585.20 | 566.35 | 547.50 | 528.65 | 509.80 |
| Machinery and equipment | 194.58 | 124.98 | 100.23 | 62.28 | 233.65 |
| Tangible assets total | 779.77 | 691.32 | 647.73 | 590.92 | 743.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 902.71 | 2 093.08 | 3 038.19 | 2 897.38 | 6 020.55 |
| Inventories total | 902.71 | 2 093.08 | 3 038.19 | 2 897.38 | 6 020.55 |
| Current trade debtors | 1 881.24 | 2 085.39 | 4 617.88 | 302.56 | 3 012.02 |
| Current other receivables | 573.53 | 387.37 | 670.49 | 287.88 | 597.77 |
| Short term receivables total | 2 454.77 | 2 472.76 | 5 288.37 | 590.44 | 3 609.79 |
| Other current investments | 40.35 | 37.19 | 34.60 | 44.55 | 46.78 |
| Cash and bank deposits | 488.16 | 311.55 | 114.68 | 8 163.68 | 4 494.37 |
| Cash and cash equivalents | 528.51 | 348.74 | 149.27 | 8 208.23 | 4 541.15 |
| Balance sheet total (assets) | 4 665.77 | 5 605.90 | 9 123.56 | 12 286.97 | 14 914.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 500.00 | 6 000.00 | 9 000.00 |
| Retained earnings | - 123.55 | -1 212.61 | -1 613.57 | -4 939.28 | -7 546.35 |
| Profit of the financial year | 910.94 | 2 099.04 | 2 674.29 | 6 392.92 | 9 482.90 |
| Shareholders equity total | 2 287.39 | 3 386.43 | 4 060.72 | 7 953.65 | 11 436.55 |
| Provisions | 12.92 | 127.68 | 244.00 | 244.00 | 366.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 130.53 | 28.12 | 1 210.17 | 1 865.24 | 118.78 |
| Current owed to participating | 322.39 | 10.64 | 37.44 | 22.85 | |
| Current owed to group member | 1 520.94 | 1 000.00 | 2 599.94 | 231.29 | |
| Short-term deferred tax liabilities | 388.50 | 599.94 | 831.23 | 1 781.63 | 2 708.11 |
| Other non-interest bearing current liabilities | 325.49 | 141.33 | 166.86 | 173.74 | 262.67 |
| Current liabilities total | 2 365.45 | 2 091.79 | 4 818.84 | 4 089.33 | 3 112.40 |
| Balance sheet total (liabilities) | 4 665.77 | 5 605.90 | 9 123.56 | 12 286.97 | 14 914.95 |
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