Edon A/S — Credit Rating and Financial Key Figures
CVR number: 18373874
Skovhuskrogen 2, 3500 Værløse
tel: 23262742
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 211.25 | 2 644.14 | 2 809.79 | 4 533.75 | 5 206.76 |
| Employee benefit expenses | -2 693.41 | -1 871.30 | -1 996.46 | -3 157.86 | -3 530.96 |
| Total depreciation | -45.59 | -41.13 | - 178.21 | - 196.17 | - 440.86 |
| EBIT | 472.26 | 731.71 | 635.11 | 1 179.72 | 1 234.93 |
| Other financial expenses | -28.21 | -10.89 | -4.75 | -6.12 | -15.16 |
| Pre-tax profit | 444.05 | 720.82 | 630.36 | 1 173.60 | 1 219.77 |
| Income taxes | -97.69 | - 158.58 | - 138.68 | - 258.19 | - 268.35 |
| Net earnings | 346.36 | 562.24 | 491.68 | 915.41 | 951.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
| Intangible assets total | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
| Buildings | 33.60 | 26.88 | |||
| Machinery and equipment | 40.71 | 123.38 | 509.44 | 568.36 | 1 241.95 |
| Tangible assets total | 40.71 | 123.38 | 543.04 | 595.24 | 1 241.95 |
| Other receivables | 335.51 | 335.51 | 513.69 | 513.69 | 513.69 |
| Investments total | 335.51 | 335.51 | 513.69 | 513.69 | 513.69 |
| Long term receivables total | |||||
| Finished products/goods | 58.48 | 92.37 | 87.45 | 93.45 | 106.20 |
| Inventories total | 58.48 | 92.37 | 87.45 | 93.45 | 106.20 |
| Current amounts owed by group member comp. | 111.88 | ||||
| Current deferred tax assets | 271.60 | 113.02 | |||
| Short term receivables total | 383.48 | 113.02 | |||
| Cash and bank deposits | 40.83 | 238.91 | 198.74 | 855.22 | 1 287.09 |
| Cash and cash equivalents | 40.83 | 238.91 | 198.74 | 855.22 | 1 287.09 |
| Balance sheet total (assets) | 862.92 | 907.11 | 1 346.84 | 2 061.51 | 3 152.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 620.00 | 620.00 | 620.00 | 620.00 | 620.00 |
| Retained earnings | -2 326.51 | -1 980.16 | -1 417.92 | - 904.59 | 10.82 |
| Profit of the financial year | 346.36 | 562.24 | 491.68 | 915.41 | 951.42 |
| Shareholders equity total | -1 360.16 | - 797.92 | - 306.23 | 630.82 | 1 582.24 |
| Capital loans | 1 179.89 | 1 056.47 | 1 056.47 | ||
| Non-current owed to group member | 341.01 | 654.52 | |||
| Non-current liabilities total | 1 520.91 | 1 056.47 | 1 056.47 | 654.52 | |
| Current loans from credit institutions | 200.31 | 10.58 | |||
| Current trade creditors | 133.81 | 149.10 | 136.86 | ||
| Short-term deferred tax liabilities | 25.66 | 283.85 | 268.35 | ||
| Other non-interest bearing current liabilities | 368.05 | 499.45 | 434.08 | 492.31 | 1 291.68 |
| Current liabilities total | 702.17 | 648.55 | 596.60 | 776.16 | 1 570.61 |
| Balance sheet total (liabilities) | 862.92 | 907.11 | 1 346.84 | 2 061.51 | 3 152.85 |
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