ED Produktion ApS — Credit Rating and Financial Key Figures
CVR number: 37234397
Hammerholmen 18, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.45 | 57.45 | 206.61 | -3 425.04 | 1 678.53 |
| Employee benefit expenses | - 120.34 | ||||
| Reduction in value of non-current assets | 1 200.00 | 911.68 | 1 465.70 | -1 935.89 | 1 583.82 |
| EBIT | 1 550.45 | 969.13 | 1 672.31 | -3 425.04 | 1 558.19 |
| Other financial income | 0.04 | 52.81 | 9.90 | 70.35 | 37.27 |
| Other financial expenses | - 135.00 | - 235.49 | - 247.41 | - 343.64 | -4 303.95 |
| Income from other inv. held as non-curr. assets | 142.44 | ||||
| Net income from associates (fin.) | 109.99 | -1 174.74 | 58.23 | 5 726.40 | |
| Pre-tax profit | 1 525.48 | - 388.30 | 1 635.47 | 2 028.07 | -2 708.50 |
| Income taxes | - 316.39 | - 175.92 | - 317.45 | 396.25 | - 174.51 |
| Net earnings | 1 209.09 | - 564.22 | 1 318.02 | 2 424.32 | -2 883.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 300.00 | 14 400.00 | 16 073.59 | 20 934.23 | 22 518.05 |
| Tangible assets total | 9 300.00 | 14 400.00 | 16 073.59 | 20 934.23 | 22 518.05 |
| Holdings in group member companies | 66.50 | 1 411.78 | 1 470.01 | 3 922.27 | |
| Participating interests | 73.32 | ||||
| Investments total | 139.82 | 1 411.78 | 1 470.01 | 3 922.27 | |
| Non-current loans receivable | 19.55 | 21.01 | |||
| Long term receivables total | 19.55 | 21.01 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.81 | 1 242.91 | 1 295.88 | ||
| Current other receivables | 36.65 | 118.45 | 313.13 | 123.68 | 123.68 |
| Short term receivables total | 37.46 | 118.45 | 313.13 | 1 366.60 | 1 419.56 |
| Cash and bank deposits | 328.17 | ||||
| Cash and cash equivalents | 328.17 | ||||
| Balance sheet total (assets) | 9 477.28 | 16 277.95 | 17 856.74 | 26 223.09 | 23 958.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 101.82 | 3 887.31 | |||
| Retained earnings | 506.73 | 1 817.64 | 1 253.43 | 2 519.62 | 8 831.25 |
| Profit of the financial year | 1 209.09 | - 564.22 | 1 318.02 | 2 424.32 | -2 883.01 |
| Shareholders equity total | 1 867.64 | 1 303.43 | 2 621.44 | 8 881.25 | 5 998.24 |
| Provisions | 418.12 | 594.05 | 911.50 | 515.25 | 689.76 |
| Non-current loans from credit institutions | 5 534.58 | 10 223.01 | 10 136.28 | 14 834.81 | 14 835.67 |
| Non-current liabilities total | 5 534.58 | 10 223.01 | 10 136.28 | 14 834.81 | 14 835.67 |
| Current loans from credit institutions | 201.04 | 89.62 | 123.37 | 223.93 | 1 769.26 |
| Current trade creditors | 30.30 | 36.32 | 36.32 | 210.75 | 121.89 |
| Current owed to participating | 357.23 | 20.94 | 20.94 | 15.91 | 4.04 |
| Current owed to group member | 800.71 | 3 713.21 | 3 749.03 | 1 147.46 | |
| Short-term deferred tax liabilities | 52.39 | 52.39 | |||
| Other non-interest bearing current liabilities | 215.26 | 244.98 | 257.85 | 393.74 | 539.76 |
| Current liabilities total | 1 656.93 | 4 157.47 | 4 187.51 | 1 991.78 | 2 434.95 |
| Balance sheet total (liabilities) | 9 477.28 | 16 277.95 | 17 856.74 | 26 223.09 | 23 958.61 |
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