Edelgaard Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 38002511
Koldingvej 15, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 046.10 | 4 591.80 | 3 590.71 | 1 901.40 | 306.94 |
| Employee benefit expenses | - 691.16 | -3 777.10 | -3 102.43 | -1 940.40 | - 373.39 |
| Total depreciation | -19.09 | - 289.35 | - 154.68 | - 100.23 | - 118.89 |
| EBIT | 335.85 | 525.35 | 333.60 | - 139.23 | - 185.34 |
| Other financial income | 0.86 | 1.63 | 1.48 | ||
| Other financial expenses | -1.20 | -7.24 | -6.14 | -4.65 | -10.18 |
| Pre-tax profit | 334.65 | 518.97 | 327.46 | - 142.25 | - 194.04 |
| Income taxes | -75.05 | - 115.33 | -75.16 | 30.18 | 23.18 |
| Net earnings | 259.60 | 403.64 | 252.30 | - 112.07 | - 170.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 246.57 | 592.11 | 437.42 | 402.20 | 337.56 |
| Tangible assets total | 246.57 | 592.11 | 437.42 | 402.20 | 337.56 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 286.98 | 595.10 | 963.40 | 133.76 | 297.92 |
| Prepayments and accrued income | 3.98 | ||||
| Current other receivables | 38.52 | 19.08 | 91.50 | ||
| Current deferred tax assets | 46.69 | 83.88 | |||
| Short term receivables total | 325.50 | 595.10 | 963.40 | 199.54 | 477.27 |
| Cash and bank deposits | 325.00 | 756.68 | 926.13 | 920.54 | 264.31 |
| Cash and cash equivalents | 325.00 | 756.68 | 926.13 | 920.54 | 264.31 |
| Balance sheet total (assets) | 915.08 | 1 961.89 | 2 344.95 | 1 540.27 | 1 097.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | ||||
| Retained earnings | 86.39 | 231.98 | 635.62 | 887.92 | 775.85 |
| Profit of the financial year | 259.60 | 403.64 | 252.30 | - 112.07 | - 170.86 |
| Shareholders equity total | 395.98 | 799.62 | 937.92 | 825.85 | 655.00 |
| Provisions | 43.26 | 17.27 | 11.49 | ||
| Non-current leasing loans | 212.16 | ||||
| Non-current liabilities total | 212.16 | ||||
| Current loans from credit institutions | 25.70 | ||||
| Current trade creditors | 74.80 | 66.56 | 217.73 | 141.95 | 43.80 |
| Short-term deferred tax liabilities | 23.79 | 10.33 | 72.94 | ||
| Other non-interest bearing current liabilities | 377.25 | 1 068.11 | 1 104.87 | 572.46 | 160.49 |
| Current liabilities total | 475.84 | 1 144.99 | 1 395.54 | 714.42 | 229.99 |
| Balance sheet total (liabilities) | 915.08 | 1 961.89 | 2 344.95 | 1 540.27 | 1 097.15 |
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