EDEN FELLS A/S — Credit Rating and Financial Key Figures
CVR number: 29173249
Langelinie 93, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.20 | 384.22 | 475.89 | 534.66 | 470.73 |
| Employee benefit expenses | -30.00 | -21.99 | -96.50 | -85.50 | -24.60 |
| Other operating expenses | -3.03 | ||||
| Total depreciation | - 233.89 | - 215.22 | - 350.16 | - 338.81 | - 211.03 |
| EBIT | 142.29 | 147.01 | 29.23 | 110.35 | 235.10 |
| Other financial income | 322.98 | 552.23 | 117.60 | 788.82 | 919.60 |
| Other financial expenses | -13.50 | -2.76 | -1 335.11 | -3.17 | |
| Net income from associates (fin.) | 1 070.92 | 1 554.68 | 2 587.69 | 1 054.71 | 1 114.02 |
| Pre-tax profit | 1 522.69 | 2 251.15 | 1 399.41 | 1 953.88 | 2 265.55 |
| Income taxes | -99.84 | - 162.60 | 273.05 | - 125.11 | - 327.00 |
| Net earnings | 1 422.86 | 2 088.55 | 1 672.46 | 1 828.77 | 1 938.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 074.25 | 2 874.55 | 2 674.85 | 2 475.14 | 2 275.44 |
| Machinery and equipment | 33.21 | 425.49 | 275.04 | 135.93 | |
| Tangible assets total | 3 107.47 | 3 300.04 | 2 949.89 | 2 611.08 | 2 275.44 |
| Holdings in group member companies | 4 282.01 | 4 764.21 | 5 834.78 | 5 871.49 | 5 199.39 |
| Participating interests | 150.03 | 150.03 | 150.03 | 150.03 | 150.03 |
| Investments total | 4 432.05 | 4 914.24 | 5 984.81 | 6 021.53 | 5 349.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 314.39 | 10.10 | 48.95 | ||
| Prepayments and accrued income | 6.38 | 3.84 | 4.41 | 1.07 | |
| Current other receivables | 1 973.90 | 3 080.05 | 118.35 | 19.66 | |
| Current deferred tax assets | 188.47 | 64.63 | 289.37 | 82.56 | 45.01 |
| Short term receivables total | 2 476.76 | 3 161.15 | 293.21 | 205.32 | 114.68 |
| Other current investments | 8 712.52 | 8 355.19 | 7 066.45 | 7 739.31 | 8 448.17 |
| Cash and bank deposits | 783.75 | 1 082.03 | 5 351.05 | 6 005.72 | 7 465.52 |
| Cash and cash equivalents | 9 496.27 | 9 437.22 | 12 417.50 | 13 745.03 | 15 913.69 |
| Balance sheet total (assets) | 19 512.55 | 20 812.65 | 21 645.41 | 22 582.96 | 23 653.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 750.00 | 1 000.00 | 850.00 | 1 100.00 |
| Retained earnings | 16 610.59 | 17 280.18 | 18 364.75 | 19 196.29 | 19 921.93 |
| Profit of the financial year | 1 422.86 | 2 088.55 | 1 672.46 | 1 828.77 | 1 938.55 |
| Shareholders equity total | 19 283.45 | 20 618.73 | 21 537.22 | 22 375.06 | 23 460.47 |
| Provisions | 102.36 | 116.91 | 70.58 | 77.19 | |
| Non-current liabilities total | |||||
| Current trade creditors | 21.77 | 20.50 | 26.21 | 41.37 | 78.74 |
| Other non-interest bearing current liabilities | 104.97 | 56.51 | 81.98 | 95.95 | 36.83 |
| Current liabilities total | 126.74 | 77.01 | 108.19 | 137.32 | 115.57 |
| Balance sheet total (liabilities) | 19 512.55 | 20 812.65 | 21 645.41 | 22 582.96 | 23 653.24 |
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