EDANIA A/S — Credit Rating and Financial Key Figures
CVR number: 60527016
Aarhusvej 26, 4800 Nykøbing F
tel: 54860924
Income statement (kDKK)
2016 | 2017 | 2018 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 584.55 | 1 692.88 | 2 480.48 | 2 575.35 |
| Employee benefit expenses | -1 877.05 | -1 716.92 | -2 107.63 | -3 127.47 |
| Total depreciation | -4.23 | -13.49 | -31.52 | -51.89 |
| EBIT | - 296.72 | -37.52 | 341.32 | - 604.02 |
| Other financial income | 0.03 | 6.46 | ||
| Other financial expenses | -19.35 | -10.70 | -6.91 | -56.77 |
| Income from other inv. held as non-curr. assets | 0.36 | |||
| Pre-tax profit | - 315.72 | -48.19 | 334.41 | - 654.32 |
| Income taxes | 30.26 | 7.52 | -76.10 | -17.62 |
| Net earnings | - 285.46 | -40.66 | 258.31 | - 671.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 290.27 | 376.52 | 363.01 | |
| Tangible assets total | 290.27 | 376.52 | 363.01 | |
| Investments total | ||||
| Non-curr. owed by group member comp. | 150.00 | |||
| Non-current loans receivable | 4.04 | |||
| Long term receivables total | 154.04 | |||
| Raw materials and consumables | 619.60 | |||
| Finished products/goods | 510.02 | 433.69 | 279.03 | |
| Inventories total | 619.60 | 510.02 | 433.69 | 279.03 |
| Current trade debtors | 277.10 | 338.03 | 534.00 | 393.43 |
| Current amounts owed by group member comp. | 20.00 | 164.54 | ||
| Prepayments and accrued income | 58.25 | 99.22 | 69.72 | 68.58 |
| Current other receivables | 59.11 | 11.48 | 118.86 | 290.67 |
| Current deferred tax assets | 66.02 | 7.52 | ||
| Short term receivables total | 480.49 | 456.25 | 722.58 | 917.22 |
| Other current investments | 4.52 | |||
| Cash and bank deposits | 58.23 | 21.96 | 65.20 | 70.89 |
| Cash and cash equivalents | 58.23 | 26.48 | 65.20 | 70.89 |
| Balance sheet total (assets) | 1 312.36 | 1 283.02 | 1 597.98 | 1 630.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2020 | |
|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 643.24 | - 278.59 | - 319.26 | -60.95 |
| Profit of the financial year | - 285.46 | -40.66 | 258.31 | - 671.94 |
| Shareholders equity total | - 328.70 | 280.74 | 539.05 | - 132.89 |
| Provisions | 20.18 | 37.80 | ||
| Non-current liabilities total | ||||
| Advances received | 27.96 | 143.44 | ||
| Current trade creditors | 127.09 | 344.16 | 307.31 | 799.44 |
| Current owed to participating | 145.49 | 32.97 | 32.97 | |
| Current owed to group member | 853.38 | |||
| Short-term deferred tax liabilities | 48.40 | |||
| Other non-interest bearing current liabilities | 660.57 | 512.63 | 622.11 | 749.39 |
| Current liabilities total | 1 641.05 | 1 002.28 | 1 038.75 | 1 725.24 |
| Balance sheet total (liabilities) | 1 312.36 | 1 283.02 | 1 597.98 | 1 630.15 |
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