EDC Hjortkær & Mortensen ApS — Credit Rating and Financial Key Figures
CVR number: 35228640
Østergade 2, 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 699.61 | 5 839.18 | 4 094.27 | 4 195.60 | 5 460.74 |
| Employee benefit expenses | -2 686.64 | -3 941.49 | -4 073.78 | -3 400.59 | -4 180.82 |
| Total depreciation | - 106.45 | - 107.82 | -34.32 | -25.78 | -11.79 |
| EBIT | 906.52 | 1 789.86 | -13.83 | 769.23 | 1 268.12 |
| Other financial income | 0.00 | 1.60 | 2.46 | 62.29 | 0.47 |
| Other financial expenses | -15.82 | -12.89 | -14.27 | -15.31 | -4.09 |
| Pre-tax profit | 890.69 | 1 778.58 | -25.64 | 816.20 | 1 264.51 |
| Income taxes | - 200.30 | - 395.81 | -1.81 | - 187.37 | - 283.88 |
| Net earnings | 690.39 | 1 382.77 | -27.45 | 628.83 | 980.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.73 | 79.88 | 45.57 | 19.79 | 7.99 |
| Tangible assets total | 157.73 | 79.88 | 45.57 | 19.79 | 7.99 |
| Other receivables | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Non-current loans receivable | 280.20 | 280.20 | 280.20 | 280.20 | 280.20 |
| Long term receivables total | 280.20 | 280.20 | 280.20 | 280.20 | 280.20 |
| Inventories total | |||||
| Current trade debtors | 36.95 | 64.08 | 20.79 | 49.40 | 150.10 |
| Current amounts owed by group member comp. | 35.72 | 56.50 | 268.50 | 44.62 | |
| Prepayments and accrued income | 5.09 | 1.21 | 26.02 | 17.85 | 15.73 |
| Current other receivables | 51.09 | 1 389.33 | 0.00 | ||
| Current deferred tax assets | 19.19 | 6.99 | 6.32 | 7.90 | |
| Short term receivables total | 148.04 | 1 518.12 | 321.63 | 75.15 | 210.46 |
| Cash and bank deposits | 1 228.86 | 1 627.32 | 304.15 | 1 546.72 | 2 099.55 |
| Cash and cash equivalents | 1 228.86 | 1 627.32 | 304.15 | 1 546.72 | 2 099.55 |
| Balance sheet total (assets) | 1 838.83 | 3 529.52 | 975.55 | 1 945.86 | 2 622.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 923.13 | 1 382.77 | 600.00 | 980.63 | |
| Retained earnings | - 690.39 | -1 382.77 | -0.00 | - 627.45 | - 979.25 |
| Profit of the financial year | 690.39 | 1 382.77 | -27.45 | 628.83 | 980.63 |
| Shareholders equity total | 1 003.13 | 1 462.77 | 52.55 | 681.38 | 1 062.01 |
| Provisions | 2.88 | 2.43 | |||
| Non-current deferred tax liabilities | 190.46 | 405.67 | 1.14 | 187.27 | 273.55 |
| Non-current liabilities total | 190.46 | 405.67 | 1.14 | 187.27 | 273.55 |
| Advances received | 217.69 | 262.79 | 93.86 | 114.90 | 315.85 |
| Current trade creditors | 188.50 | 192.24 | 225.87 | 237.40 | 237.66 |
| Current owed to group member | 141.36 | ||||
| Short-term deferred tax liabilities | 190.46 | 405.67 | 1.14 | 187.27 | |
| Other non-interest bearing current liabilities | 236.18 | 1 015.59 | 196.45 | 582.42 | 543.43 |
| Current liabilities total | 642.37 | 1 661.08 | 921.86 | 1 077.22 | 1 284.21 |
| Balance sheet total (liabilities) | 1 838.83 | 3 529.52 | 975.55 | 1 945.86 | 2 622.20 |
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