ED Produktion ApS — Credit Rating and Financial Key Figures
CVR number: 37234397
Hammerholmen 18, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.45 | 206.61 | -3 425.04 | 1 678.53 | -2 533.72 |
| Employee benefit expenses | - 120.34 | ||||
| Reduction in value of non-current assets | 911.68 | 1 465.70 | -1 935.89 | 1 583.82 | -2 148.28 |
| EBIT | 969.13 | 1 672.31 | -3 425.04 | 1 558.19 | -2 533.72 |
| Other financial income | 52.81 | 9.90 | 70.35 | 37.27 | 3 020.74 |
| Other financial expenses | - 235.49 | - 247.41 | - 343.64 | -4 303.95 | - 785.66 |
| Income from other inv. held as non-curr. assets | 142.44 | ||||
| Net income from associates (fin.) | -1 174.74 | 58.23 | 5 726.40 | ||
| Pre-tax profit | - 388.30 | 1 635.47 | 2 028.07 | -2 708.50 | - 298.64 |
| Income taxes | - 175.92 | - 317.45 | 396.25 | - 174.51 | 665.66 |
| Net earnings | - 564.22 | 1 318.02 | 2 424.32 | -2 883.01 | 367.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 400.00 | 16 073.59 | 20 934.23 | 22 518.05 | 20 369.77 |
| Tangible assets total | 14 400.00 | 16 073.59 | 20 934.23 | 22 518.05 | 20 369.77 |
| Holdings in group member companies | 1 411.78 | 1 470.01 | 3 922.27 | ||
| Investments total | 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. | 1 242.91 | 1 295.88 | 2 028.48 | ||
| Current other receivables | 118.45 | 313.13 | 123.68 | 123.68 | 316.06 |
| Short term receivables total | 118.45 | 313.13 | 1 366.60 | 1 419.56 | 2 344.54 |
| Cash and bank deposits | 328.17 | 733.55 | |||
| Cash and cash equivalents | 328.17 | 733.55 | |||
| Balance sheet total (assets) | 16 277.95 | 17 856.74 | 26 223.09 | 23 958.61 | 23 447.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 887.31 | ||||
| Retained earnings | 1 817.64 | 1 253.43 | 2 519.62 | 8 831.25 | 5 948.24 |
| Profit of the financial year | - 564.22 | 1 318.02 | 2 424.32 | -2 883.01 | 367.02 |
| Shareholders equity total | 1 303.43 | 2 621.44 | 8 881.25 | 5 998.24 | 6 365.26 |
| Provisions | 594.05 | 911.50 | 515.25 | 689.76 | 24.10 |
| Non-current loans from credit institutions | 10 223.01 | 10 136.28 | 14 834.81 | 14 835.67 | 14 694.71 |
| Non-current liabilities total | 10 223.01 | 10 136.28 | 14 834.81 | 14 835.67 | 14 694.71 |
| Current loans from credit institutions | 89.62 | 123.37 | 223.93 | 1 769.26 | 1 646.57 |
| Current trade creditors | 36.32 | 36.32 | 210.75 | 121.89 | 167.16 |
| Current owed to participating | 20.94 | 20.94 | 15.91 | 4.04 | 66.52 |
| Current owed to group member | 3 713.21 | 3 749.03 | 1 147.46 | ||
| Short-term deferred tax liabilities | 52.39 | ||||
| Other non-interest bearing current liabilities | 244.98 | 257.85 | 393.74 | 539.76 | 483.54 |
| Current liabilities total | 4 157.47 | 4 187.51 | 1 991.78 | 2 434.95 | 2 363.80 |
| Balance sheet total (liabilities) | 16 277.95 | 17 856.74 | 26 223.09 | 23 958.61 | 23 447.86 |
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