EDF Danmark ApS
Nøgletal
- Afkastningsgrad
- -2,3 %
- Egenkapitalforrentning
- -3,6 %
- Likviditetsgrad
- 306,8 %
- Soliditetsgrad
- 69,8 %
Resultat
| Regnskabsperiode | |
|---|---|
Omsætning | 155.425.916 |
Bruttoresultat | 55.420.625 |
Driftsresultat | -4.536.559 |
Finansielle indtægter | 173.139 |
Finansielle omkostninger | 527.279 |
Skat af årets resultat | 0 |
Årets resultat | -4.890.699 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 84 |
Personaleomkostninger | 56.432.041 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 17.734.815 |
Kortfristede aktiver | 175.437.592 |
Langfristede aktiver | 18.466.617 |
Aktiver i alt | 193.904.209 |
Egenkapital | 135.309.044 |
Forpligtelser i alt | 58.595.165 |
Kortfristede forpligtelser | 57.174.652 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 95.264.586 |
Tilgodehavender fra salg og tjenesteydelser | 35.472.965 |
Andre kortfristede tilgodehavender | 1.507.457 |
Leverandørgæld | 18.321.274 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 2.502.000 |
Overført resultat | 132.807.044 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 13.956.753 |
Materielle anlægsaktiver | 395.218 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The main activity of the Company is to establish and handle the operation and maintenance of electrical installations in the urban environment, such as street lighting, traffic signals and other smart city infrastructure.
The Company has been present in the Danish market since 2013 after winning a long-term contract to rebuild and then maintain much of the street lighting infrastructure in Copenhagen.…
In 2025, the Company's revenue came in at DKK 155,426 thousand. The income statement for 2025 shows a loss of DKK 4,891 thousand, and the balance sheet on 31 December 2025 shows equity of DKK 135,309 thousand.
In management’s view, the Company’s financial performance in 2025 reflects a satisfactory result in line with expectations, highlighted by strong sales growth and sound improvement of core (streetlight) and new business activities. With new operations and maintenance (O&M) activities added to the portfolio while focusing on efficiency initiatives, the Company has realized a positive lift in profitability drivers. In addition, cost control and enhanced margins within project and renewal activities have contributed positively to the overall financial result. While the new EV segment has started generating revenue and delivering positive margins, new business activities and associated investments into new opportunities drive up costs and are yet to contribute positively and thus impacting the overall result. The developments support a solid foundation for continued performance improvements into 2026.
The expectations for 2026 are to continue to grow the position within Operation & Maintenance of public streetlight as well as renewal projects. EDF Danmark will also continue its expansion within EV charging – focusing on public charging as well as fleet charging.
In addition, we continue our efforts to further optimize processes and use of systems to reduce costs and increase efficiency. EDF Danmark also plan to continue to drive decarbonization of the fleet of vehicles – replacing conventional diesel vehicles with fully electric vans and lift trucks. The outlook for 2026 is very positive, tapping into effects from government legislation and environmental targets speeding up the development of clean technologies, while the government and municipalities continue to drive towards more ener…
Risici og væsentlige forhold
No events occurred after the balance sheet date that significantly affect the financial position of the company.
Forpligtelser og sikkerhedsstillelser
As management company, the Company is jointly taxed with other Danish group entities and is jointly and severally with other jointly taxed group entities for payment of income taxes as well as withholding taxes on interest, royalties and dividends.
The Company has not provided any security or other collateral in assets at 31 December 2025.
Se op til 9 års regnskabshistorik ved at oprette en gratis bruger
Opret gratis bruger