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EDC VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 29211329
Horsensvej 2 A, 7100 Vejle
tel: 40947172
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 127.563 819.554 079.124 479.325 911.73
Employee benefit expenses-3 506.07-3 697.75-3 617.74-3 968.44-4 354.47
Other operating expenses-11.68
Total depreciation- 357.29- 357.29- 326.36- 282.97- 282.97
EBIT1 264.20- 247.18135.02227.911 274.28
Other financial income3.167.7319.60
Other financial expenses-9.82-7.33-0.04
Income from other inv. held as non-curr. assets45.0011.67
Net income from associates (fin.)106.60-26.52
Pre-tax profit1 254.38- 147.90138.18254.111 305.52
Income taxes- 353.41-22.98- 114.60- 135.72- 360.94
Net earnings900.98- 170.8823.57118.39944.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings3 136.332 853.362 570.392 287.422 004.44
Machinery and equipment117.7043.39
Tangible assets total3 254.032 896.752 570.392 287.422 004.44
Participating interests360.00130.00300.00
Investments total360.00130.00300.00
Non-current loans receivable285.15328.46
Long term receivables total285.15328.46
Inventories total
Current trade debtors72.95147.4858.35111.9330.75
Prepayments and accrued income16.4017.01
Current other receivables74.8665.7848.4857.88
Current deferred tax assets41.1411.1515.5211.648.73
Short term receivables total205.35175.64139.64172.0597.36
Cash and bank deposits1 512.25348.97240.25636.811 665.73
Cash and cash equivalents1 512.25348.97240.25636.811 665.73
Balance sheet total (assets)5 331.633 551.363 250.283 381.424 096.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve350.00120.00290.00
Shares repurchased1 000.00300.00300.00900.00
Retained earnings1 118.412 019.381 548.501 562.08780.46
Profit of the financial year900.98- 170.8823.57118.39944.58
Shareholders equity total3 494.382 093.502 287.082 105.462 750.04
Non-current liabilities total
Advances received2.50210.00120.00264.9911.83
Current trade creditors273.66285.68240.87263.64170.66
Current owed to group member480.07457.05201.42310.61301.35
Short-term deferred tax liabilities32.43118.96131.84358.03
Other non-interest bearing current liabilities1 081.02472.70281.96304.87504.09
Current liabilities total1 837.251 457.85963.201 275.961 345.95
Balance sheet total (liabilities)5 331.633 551.363 250.283 381.424 096.00
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