EDLUND A/S — Credit Rating and Financial Key Figures
CVR number: 16514179
La Cours Vej 7, 2000 Frederiksberg
tel: 36150630
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 197 499.00 | 205 677.00 |
| Other operating income | 1 534.00 | 2 298.00 |
| External services | -22 177.00 | -31 404.00 |
| Gross profit | 176 856.00 | 176 571.00 |
| Employee benefit expenses | - 122 104.00 | - 156 438.00 |
| Total depreciation | -17 133.00 | -11 863.00 |
| EBIT | 37 619.00 | 8 270.00 |
| Other financial income | 6.00 | 6.00 |
| Other financial expenses | -4 442.00 | -5 768.00 |
| Pre-tax profit | 33 183.00 | 2 508.00 |
| Income taxes | -10 257.00 | -1 383.00 |
| Net earnings | 22 926.00 | 1 125.00 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Development expenditure | 68 271.00 | 74 326.00 |
| Intangible assets total | 68 271.00 | 74 326.00 |
| Land and waters | 196 949.00 | 249 015.00 |
| Buildings | 3 986.00 | 3 482.00 |
| Machinery and equipment | 12 253.00 | 10 524.00 |
| Advance payments and construction in progress | 788.00 | |
| Tangible assets total | 213 188.00 | 263 809.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 23 085.00 | 17 339.00 |
| Prepayments and accrued income | 3 013.00 | 3 691.00 |
| Current other receivables | 246.00 | 1 635.00 |
| Current deferred tax assets | 715.00 | 1 995.00 |
| Short term receivables total | 27 059.00 | 24 660.00 |
| Cash and bank deposits | 14.00 | 15.00 |
| Cash and cash equivalents | 14.00 | 15.00 |
| Balance sheet total (assets) | 308 532.00 | 362 810.00 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 102 817.00 | 127 999.00 |
| Profit of the financial year | 22 926.00 | 1 125.00 |
| Shareholders equity total | 126 243.00 | 129 624.00 |
| Provisions | 15 859.00 | 16 593.00 |
| Non-current loans from credit institutions | 105 532.00 | 153 064.00 |
| Non-current liabilities total | 105 532.00 | 153 064.00 |
| Current loans from credit institutions | 13 130.00 | 22 347.00 |
| Advances received | 4 000.00 | |
| Current trade creditors | 4 590.00 | 2 252.00 |
| Other non-interest bearing current liabilities | 39 178.00 | 38 930.00 |
| Current liabilities total | 60 898.00 | 63 529.00 |
| Balance sheet total (liabilities) | 308 532.00 | 362 810.00 |
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