EDC BENT NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 29609306
Søndre Jernbanevej 18 D, 3400 Hillerød
340@edc.dk
tel: 48269911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 519.84 | 17 971.06 | 14 123.47 | 15 146.93 | 21 265.85 |
| Employee benefit expenses | -11 550.67 | -14 189.72 | -12 296.74 | -10 773.39 | -13 567.38 |
| Total depreciation | - 366.79 | - 306.71 | - 417.66 | - 375.42 | - 468.82 |
| EBIT | 2 602.38 | 3 474.63 | 1 409.07 | 3 998.13 | 7 229.65 |
| Other financial income | 154.06 | 516.22 | 405.31 | 413.55 | 609.50 |
| Other financial expenses | - 171.60 | - 357.54 | -35.74 | - 171.12 | -8.19 |
| Pre-tax profit | 2 584.83 | 3 633.31 | 1 778.63 | 4 240.56 | 7 830.95 |
| Income taxes | - 564.83 | - 824.08 | - 355.90 | - 938.18 | -1 721.92 |
| Net earnings | 2 020.01 | 2 809.23 | 1 422.73 | 3 302.38 | 6 109.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 665.71 | 1 629.76 | 1 593.81 | 1 557.87 | 1 521.92 |
| Buildings | 289.91 | 283.68 | 197.95 | 113.79 | 171.19 |
| Machinery and equipment | 636.01 | 992.18 | 721.83 | 903.67 | 942.21 |
| Tangible assets total | 2 591.63 | 2 905.62 | 2 513.60 | 2 575.33 | 2 635.32 |
| Investments total | 288.97 | 288.97 | 290.11 | 290.11 | 290.11 |
| Non-current loans receivable | 1 439.71 | 1 196.09 | 1 337.44 | 1 209.90 | |
| Long term receivables total | 1 439.71 | 1 196.09 | 1 337.44 | 1 209.90 | |
| Inventories total | |||||
| Current trade debtors | 2 099.89 | 1 311.94 | 843.17 | 723.97 | 1 264.36 |
| Current amounts owed by group member comp. | 1 406.19 | ||||
| Prepayments and accrued income | 15.00 | 26.86 | 19.14 | 31.10 | |
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 81.50 | 68.18 | 81.95 | 85.70 | 102.59 |
| Short term receivables total | 2 196.39 | 1 406.98 | 925.12 | 828.81 | 2 804.32 |
| Cash and bank deposits | 7 924.75 | 6 858.90 | 3 934.53 | 5 222.00 | 8 461.66 |
| Cash and cash equivalents | 7 924.75 | 6 858.90 | 3 934.53 | 5 222.00 | 8 461.66 |
| Balance sheet total (assets) | 14 441.45 | 12 656.56 | 9 000.80 | 10 126.16 | 14 191.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 2 000.00 | 2 800.00 | 1 400.00 | 3 300.00 | 6 100.00 |
| Retained earnings | -1 986.99 | -2 766.98 | -1 357.75 | -3 235.02 | -6 032.63 |
| Profit of the financial year | 2 020.01 | 2 809.23 | 1 422.73 | 3 302.38 | 6 109.04 |
| Shareholders equity total | 4 033.02 | 4 842.25 | 3 464.98 | 5 367.37 | 8 176.40 |
| Non-current other liabilities | 154.89 | 230.06 | |||
| Non-current deferred tax liabilities | 233.51 | 239.98 | 247.41 | ||
| Non-current liabilities total | 154.89 | 230.06 | 233.51 | 239.98 | 247.41 |
| Current loans from credit institutions | 1.24 | ||||
| Current trade creditors | 653.38 | 582.28 | 523.03 | 771.69 | 1 006.91 |
| Current owed to group member | 4 672.68 | 2 581.82 | 2 555.10 | ||
| Short-term deferred tax liabilities | 890.17 | 453.27 | 264.96 | 767.24 | 1 562.18 |
| Other non-interest bearing current liabilities | 3 878.37 | 3 697.18 | 1 773.21 | 2 645.95 | 2 971.46 |
| Accruals and deferred income | 158.95 | 269.70 | 186.00 | 332.70 | 227.05 |
| Current liabilities total | 10 253.54 | 7 584.24 | 5 302.30 | 4 518.82 | 5 767.60 |
| Balance sheet total (liabilities) | 14 441.45 | 12 656.56 | 9 000.80 | 10 126.16 | 14 191.41 |
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