Edle Properties K/S — Credit Rating and Financial Key Figures
CVR number: 42683469
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -82.50 | 35.52 | 360.79 | 681.65 |
| Total depreciation | - 123.96 | - 270.96 | - 252.87 | |
| EBIT | -82.50 | -88.44 | 89.83 | 428.78 |
| Other financial income | 3.12 | 8.95 | 5.24 | |
| Other financial expenses | - 457.02 | - 830.96 | - 847.83 | |
| Income from other inv. held as non-curr. assets | 0.54 | |||
| Pre-tax profit | -82.50 | - 542.35 | - 731.63 | - 413.81 |
| Net earnings | -82.50 | - 542.35 | - 731.63 | - 413.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 18 531.55 | 17 084.87 | 14 351.75 |
| Tangible assets total | 18 531.55 | 17 084.87 | 14 351.75 |
| Investments total | |||
| Non-current other receivables | 627.56 | 675.83 | 727.70 |
| Long term receivables total | 627.56 | 675.83 | 727.70 |
| Inventories total | |||
| Current amounts owed by group member comp. | 97.36 | ||
| Current other receivables | 84.64 | 42.94 | 22.96 |
| Short term receivables total | 84.64 | 140.29 | 22.96 |
| Cash and bank deposits | 504.25 | 446.44 | 950.77 |
| Cash and cash equivalents | 504.25 | 446.44 | 950.77 |
| Balance sheet total (assets) | 19 748.00 | 18 347.43 | 16 053.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Shares repurchased | 1 000.00 | |||
| Other reserves | -1 000.00 | |||
| Retained earnings | 3 797.50 | 2 255.15 | 1 523.52 | |
| Profit of the financial year | -82.50 | - 542.35 | - 731.63 | - 413.81 |
| Shareholders equity total | -82.50 | 3 255.15 | 1 523.52 | 1 109.71 |
| Non-current other liabilities | 60.00 | 60.00 | 50.70 | |
| Non-current liabilities total | 60.00 | 60.00 | 50.70 | |
| Current trade creditors | 0.27 | |||
| Current owed to group member | 75.00 | 16 057.95 | 16 741.85 | 14 831.67 |
| Other non-interest bearing current liabilities | 7.50 | 374.63 | 22.06 | 61.10 |
| Current liabilities total | 82.50 | 16 432.85 | 16 763.91 | 14 892.77 |
| Balance sheet total (liabilities) | 19 748.00 | 18 347.43 | 16 053.18 |
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