EDUTERM A/S — Credit Rating and Financial Key Figures
CVR number: 61170111
Industrigrenen 21, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.27 | -61.79 | -47.76 | - 115.88 | 886.99 |
| Other operating expenses | - 999.78 | ||||
| EBIT | -60.27 | -1 061.57 | -47.76 | - 115.88 | 886.99 |
| Other financial income | 2 066.58 | 211.65 | 278.14 | 364.32 | 464.81 |
| Other financial expenses | -53.13 | -38.97 | -1 498.46 | -2.51 | -39.38 |
| Income from other inv. held as non-curr. assets | 15.86 | -98.83 | |||
| Net income from associates (fin.) | - 247.74 | 310.57 | 769.22 | 1 161.25 | 1 708.05 |
| Pre-tax profit | 1 705.44 | - 578.32 | - 498.85 | 1 423.03 | 2 921.63 |
| Income taxes | -68.95 | -22.72 | -48.80 | -67.16 | -18.09 |
| Net earnings | 1 636.50 | - 601.04 | - 547.65 | 1 355.88 | 2 903.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 231.76 | 542.33 | 1 311.56 | 2 472.80 | 4 168.35 |
| Investments total | 231.76 | 542.33 | 1 311.56 | 2 472.80 | 4 168.35 |
| Non-curr. owed by group member comp. | 4 000.00 | 4 000.00 | 4 000.00 | ||
| Non-current loans receivable | 1 425.00 | 1 425.00 | 103.98 | 119.84 | 21.02 |
| Non-current other receivables | 1 433.99 | 1 475.67 | 2 595.10 | ||
| Long term receivables total | 1 425.00 | 1 425.00 | 5 537.97 | 5 595.51 | 6 616.11 |
| Raw materials and consumables | 181.51 | 262.76 | 227.04 | 210.37 | |
| Inventories total | 181.51 | 262.76 | 227.04 | 210.37 | |
| Current amounts owed by group member comp. | 5 151.60 | 3 541.43 | |||
| Prepayments and accrued income | 4.50 | ||||
| Current other receivables | 1 494.81 | 1 400.27 | 10.48 | 111.27 | 76.90 |
| Current deferred tax assets | 74.25 | 4.00 | |||
| Short term receivables total | 6 646.41 | 4 946.21 | 84.73 | 111.27 | 80.90 |
| Cash and bank deposits | 0.46 | 0.46 | 39.25 | 258.96 | 16.74 |
| Cash and cash equivalents | 0.46 | 0.46 | 39.25 | 258.96 | 16.74 |
| Balance sheet total (assets) | 8 303.63 | 7 095.51 | 7 236.26 | 8 665.58 | 11 092.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 646.99 | 200.00 | 615.00 | |
| Other reserves | 131.76 | 442.33 | 964.56 | 2 366.86 | 3 732.51 |
| Retained earnings | 4 871.81 | 6 197.74 | 4 180.48 | 2 277.52 | 1 302.75 |
| Profit of the financial year | 1 636.50 | - 601.04 | - 547.65 | 1 355.88 | 2 903.54 |
| Shareholders equity total | 7 440.07 | 6 539.02 | 5 744.38 | 6 700.26 | 9 053.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 303.89 | 454.22 | 49.57 | ||
| Current trade creditors | 37.50 | 26.00 | 26.00 | 50.75 | |
| Current owed to participating | 464.67 | 9.52 | 38.00 | ||
| Current owed to group member | 1 313.54 | 1 793.52 | 1 859.85 | ||
| Short-term deferred tax liabilities | 68.95 | 24.64 | 30.05 | 65.87 | |
| Other non-interest bearing current liabilities | 26.05 | 30.61 | 122.29 | 79.94 | 40.50 |
| Current liabilities total | 863.56 | 556.49 | 1 491.88 | 1 965.33 | 2 038.67 |
| Balance sheet total (liabilities) | 8 303.63 | 7 095.51 | 7 236.26 | 8 665.58 | 11 092.46 |
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