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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 536.39 | 2 566.03 | 4 547.62 | 5 531.60 | 10 961.38 |
| Employee benefit expenses | - 833.16 | -1 252.01 | -1 757.80 | -1 937.02 | -2 852.05 |
| Other operating expenses | -4.97 | ||||
| Total depreciation | -83.48 | -88.45 | -88.45 | -89.19 | -54.66 |
| EBIT | 614.78 | 1 225.58 | 2 701.37 | 3 505.39 | 8 054.66 |
| Other financial income | 4.74 | 8.08 | 0.06 | 119.88 | |
| Other financial expenses | -0.22 | -65.70 | -9.69 | -5.55 | |
| Pre-tax profit | 619.30 | 1 167.96 | 2 691.74 | 3 499.84 | 8 174.55 |
| Income taxes | - 136.23 | - 257.02 | - 592.71 | - 825.54 | -1 781.63 |
| Net earnings | 483.07 | 910.94 | 2 099.04 | 2 674.29 | 6 392.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 604.05 | 585.20 | 566.35 | 547.50 | 528.65 |
| Machinery and equipment | 264.18 | 194.58 | 124.98 | 100.23 | 62.28 |
| Tangible assets total | 868.22 | 779.77 | 691.32 | 647.73 | 590.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 496.20 | 902.71 | 2 093.08 | 3 038.19 | 2 897.38 |
| Inventories total | 496.20 | 902.71 | 2 093.08 | 3 038.19 | 2 897.38 |
| Current trade debtors | 638.39 | 1 881.24 | 2 085.39 | 4 617.88 | 302.56 |
| Current other receivables | 573.53 | 387.37 | 670.49 | 287.88 | |
| Short term receivables total | 638.39 | 2 454.77 | 2 472.76 | 5 288.37 | 590.44 |
| Other current investments | 32.55 | 40.35 | 37.19 | 34.60 | 44.55 |
| Cash and bank deposits | 1 448.53 | 488.16 | 311.55 | 114.68 | 8 163.68 |
| Cash and cash equivalents | 1 481.08 | 528.51 | 348.74 | 149.27 | 8 208.23 |
| Balance sheet total (assets) | 3 483.89 | 4 665.77 | 5 605.90 | 9 123.56 | 12 286.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 1 000.00 | 2 000.00 | 2 500.00 | 6 000.00 |
| Retained earnings | 393.38 | - 123.55 | -1 212.61 | -1 613.57 | -4 939.28 |
| Profit of the financial year | 483.07 | 910.94 | 2 099.04 | 2 674.29 | 6 392.92 |
| Shareholders equity total | 1 776.45 | 2 287.39 | 3 386.43 | 4 060.72 | 7 953.65 |
| Provisions | 17.46 | 12.92 | 127.68 | 244.00 | 244.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.51 | 130.53 | 28.12 | 1 210.17 | 1 865.24 |
| Current owed to participating | 322.39 | 10.64 | 37.44 | ||
| Current owed to group member | 1 249.34 | 1 520.94 | 1 000.00 | 2 599.94 | 231.29 |
| Short-term deferred tax liabilities | 223.55 | 388.50 | 599.94 | 831.23 | 1 781.63 |
| Other non-interest bearing current liabilities | 196.59 | 325.49 | 141.33 | 166.86 | 173.74 |
| Current liabilities total | 1 689.98 | 2 365.45 | 2 091.79 | 4 818.84 | 4 089.33 |
| Balance sheet total (liabilities) | 3 483.89 | 4 665.77 | 5 605.90 | 9 123.56 | 12 286.97 |
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