Edel Rosenblad ApS — Credit Rating and Financial Key Figures
CVR number: 14990739
Skovbrinken 23, 3450 Allerød
tel: 48174547
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 932.06 | 827.77 | 820.67 | 848.74 | 618.54 |
| Employee benefit expenses | - 702.87 | - 735.33 | - 726.71 | - 708.55 | - 642.22 |
| Other operating expenses | -32.05 | ||||
| Total depreciation | -6.67 | -1.67 | -39.19 | ||
| EBIT | 190.47 | 90.77 | 93.95 | 101.00 | -23.69 |
| Other financial income | 7.59 | ||||
| Other financial expenses | -1.30 | -2.27 | -3.83 | -0.75 | -0.01 |
| Pre-tax profit | 196.77 | 88.50 | 90.13 | 100.25 | -23.70 |
| Income taxes | -46.40 | -21.12 | -20.80 | -22.75 | 4.03 |
| Net earnings | 150.37 | 67.39 | 69.33 | 77.50 | -19.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.67 | ||||
| Tangible assets total | 1.67 | ||||
| Investments total | 6.00 | 6.00 | 6.00 | 21.66 | 6.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.13 | 226.82 | 173.42 | 150.93 | |
| Prepayments and accrued income | 26.27 | 14.59 | 2.92 | ||
| Current other receivables | 0.22 | 0.22 | 107.00 | ||
| Current deferred tax assets | 2.66 | 3.40 | 4.31 | 3.72 | 7.96 |
| Short term receivables total | 213.28 | 245.03 | 180.65 | 154.64 | 114.96 |
| Cash and bank deposits | 298.32 | 229.55 | 140.98 | 30.90 | 100.36 |
| Cash and cash equivalents | 298.32 | 229.55 | 140.98 | 30.90 | 100.36 |
| Balance sheet total (assets) | 519.26 | 480.58 | 327.63 | 207.21 | 221.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 101.20 | 103.40 | 105.80 | 90.00 | |
| Retained earnings | -63.99 | -17.02 | -55.43 | -76.09 | 1.41 |
| Profit of the financial year | 150.37 | 67.39 | 69.33 | 77.50 | -19.67 |
| Shareholders equity total | 312.58 | 278.77 | 169.70 | 141.41 | 31.74 |
| Non-current other liabilities | 18.25 | 14.71 | 14.20 | ||
| Non-current deferred tax liabilities | 45.06 | ||||
| Non-current liabilities total | 45.06 | 18.25 | 14.71 | 14.20 | |
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 14.22 | 14.57 | 12.00 | 13.58 | 7.00 |
| Short-term deferred tax liabilities | 36.25 | ||||
| Other non-interest bearing current liabilities | 111.15 | 168.98 | 131.21 | 36.03 | 182.59 |
| Current liabilities total | 161.62 | 183.56 | 143.21 | 51.60 | 189.59 |
| Balance sheet total (liabilities) | 519.26 | 480.58 | 327.63 | 207.21 | 221.32 |
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