EDLUND A/S — Credit Rating and Financial Key Figures
CVR number: 16514179
La Cours Vej 7, 2000 Frederiksberg
tel: 36150630
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 228 860.00 | 211 915.00 | 203 322.00 | 165.34 | 174.10 |
| Other operating income | 28.00 | 200.00 | |||
| External services | -98 937.00 | -91 234.00 | -86 954.00 | -58.74 | -60.93 |
| Gross profit | 129 895.00 | 120 881.00 | 116 368.00 | 106.60 | 113.17 |
| Employee benefit expenses | - 119 087.00 | - 105 130.00 | -94 547.00 | -92.79 | - 106.40 |
| Total depreciation | -17 710.00 | -2 725.00 | -16 783.00 | -38.32 | -39.64 |
| EBIT | -6 902.00 | 13 026.00 | 5 038.00 | -24.50 | -32.87 |
| Other financial income | 21.00 | 0.25 | |||
| Other financial expenses | -1 475.00 | -2 614.00 | -5 491.00 | -10.84 | -10.50 |
| Pre-tax profit | -8 377.00 | 10 412.00 | - 432.00 | -35.34 | -43.12 |
| Income taxes | 2 080.00 | 3 602.00 | -5 971.00 | 5.63 | 11.81 |
| Net earnings | -6 297.00 | 14 014.00 | -6 403.00 | -29.71 | -31.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 292 013.00 | 331 830.00 | 350 495.00 | 336.23 | 297.02 |
| Intangible assets total | 292 013.00 | 331 830.00 | 350 495.00 | 336.23 | 297.02 |
| Buildings | 1 024.00 | 882.00 | 590.00 | 0.30 | |
| Machinery and equipment | 3 723.00 | 1 718.00 | 265.00 | 0.14 | |
| Tangible assets total | 4 747.00 | 2 600.00 | 855.00 | 0.44 | |
| Investments total | 2 109.00 | 2 160.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11 293.00 | 15 941.00 | 6 416.00 | 8.04 | 5.64 |
| Current amounts owed by group member comp. | 5 721.00 | 6 838.00 | 4 674.00 | 4.04 | 6.61 |
| Prepayments and accrued income | 2 861.00 | 91.00 | 1.24 | ||
| Current other receivables | 19.00 | 12.00 | 41.00 | 0.05 | 0.11 |
| Current deferred tax assets | 9 951.00 | 5 950.00 | 3 697.00 | 4.70 | 0.57 |
| Short term receivables total | 29 845.00 | 28 832.00 | 14 828.00 | 16.82 | 14.18 |
| Cash and bank deposits | 2 473.00 | 78.00 | 431.00 | 0.44 | 2.10 |
| Cash and cash equivalents | 2 473.00 | 78.00 | 431.00 | 0.44 | 2.10 |
| Balance sheet total (assets) | 331 187.00 | 365 500.00 | 366 609.00 | 353.92 | 313.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 0.50 | 0.50 |
| Other reserves | 227 592.00 | 258 828.00 | 273 387.00 | 263.38 | 231.68 |
| Retained earnings | - 189 403.00 | - 226 935.00 | - 227 480.00 | - 223.88 | - 221.89 |
| Profit of the financial year | -6 297.00 | 14 014.00 | -6 403.00 | -29.71 | -31.31 |
| Shareholders equity total | 32 392.00 | 46 407.00 | 40 004.00 | 10.29 | -21.02 |
| Provisions | 46 821.00 | 44 871.00 | 54 344.00 | 64.46 | 51.59 |
| Non-current other liabilities | 17 045.00 | 17 744.00 | |||
| Non-current deferred tax liabilities | 18 304.00 | 18.97 | 19.53 | ||
| Non-current liabilities total | 17 045.00 | 17 744.00 | 18 304.00 | 18.97 | 19.53 |
| Advances received | 569.00 | 144.00 | |||
| Current trade creditors | 8 202.00 | 12 619.00 | 2 170.00 | 1.71 | 1.26 |
| Current owed to group member | 197 801.00 | 221 537.00 | 228 196.00 | 237.50 | 238.48 |
| Other non-interest bearing current liabilities | 28 357.00 | 17 023.00 | 17 946.00 | 15.32 | 15.53 |
| Accruals and deferred income | 5 299.00 | 5 501.00 | 5.67 | 7.93 | |
| Current liabilities total | 234 929.00 | 256 478.00 | 253 957.00 | 260.20 | 263.20 |
| Balance sheet total (liabilities) | 331 187.00 | 365 500.00 | 366 609.00 | 353.92 | 313.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.