EDC BLÅVAND ApS — Credit Rating and Financial Key Figures
CVR number: 30074645
Blåvandvej 23 B, 6857 Blåvand
ch.685@edc.dk
tel: 75278824
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 954.94 | 5 679.91 | 3 774.65 | 3 485.76 | 3 491.95 |
| Employee benefit expenses | -2 589.68 | -2 386.57 | -2 665.99 | -2 580.39 | -2 449.29 |
| Other operating expenses | -90.22 | -20.78 | - 509.42 | ||
| Total depreciation | -96.97 | - 113.43 | - 113.43 | -61.05 | -20.41 |
| EBIT | 3 178.07 | 3 159.13 | 485.82 | 844.31 | 1 022.25 |
| Other financial income | 0.99 | 0.01 | 0.10 | 61.73 | 72.28 |
| Other financial expenses | -30.95 | -50.40 | -75.88 | - 154.03 | - 127.04 |
| Pre-tax profit | 3 148.11 | 3 108.74 | 410.03 | 752.01 | 967.48 |
| Income taxes | - 718.82 | - 701.99 | -98.63 | - 180.28 | - 221.08 |
| Net earnings | 2 429.29 | 2 406.75 | 311.40 | 571.73 | 746.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 324.78 | 211.35 | 97.92 | 36.87 | 16.46 |
| Tangible assets total | 324.78 | 211.35 | 97.92 | 36.87 | 16.46 |
| Investments total | |||||
| Non-current loans receivable | 1.44 | 1.00 | 16.01 | 27.43 | 159.37 |
| Non-current other receivables | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 51.44 | 61.00 | 76.01 | 87.43 | 219.37 |
| Finished products/goods | 236.25 | 1 168.09 | 1 069.76 | 1 069.76 | 1 956.35 |
| Inventories total | 236.25 | 1 168.09 | 1 069.76 | 1 069.76 | 1 956.35 |
| Current trade debtors | 174.63 | 6.13 | 2.25 | 453.11 | |
| Prepayments and accrued income | 1.81 | 3.78 | 61.40 | 120.71 | 69.52 |
| Current other receivables | 45.35 | 52.66 | 69.58 | 145.10 | 107.50 |
| Current deferred tax assets | 19.00 | 26.00 | 37.00 | 38.00 | 31.00 |
| Short term receivables total | 240.79 | 88.56 | 167.98 | 306.06 | 661.14 |
| Cash and bank deposits | 3 985.80 | 3 676.27 | 3 983.29 | 4 026.98 | 1 800.64 |
| Cash and cash equivalents | 3 985.80 | 3 676.27 | 3 983.29 | 4 026.98 | 1 800.64 |
| Balance sheet total (assets) | 4 839.06 | 5 205.28 | 5 394.97 | 5 527.10 | 4 653.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 420.00 | 2 400.00 | 310.00 | 570.00 | 740.00 |
| Retained earnings | -2 020.74 | -1 991.45 | 105.30 | - 153.30 | - 321.56 |
| Profit of the financial year | 2 429.29 | 2 406.75 | 311.40 | 571.73 | 746.40 |
| Shareholders equity total | 2 953.55 | 2 940.30 | 851.70 | 1 113.44 | 1 289.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 158.42 | 7.86 | |||
| Advances received | 133.43 | ||||
| Current trade creditors | 70.86 | 73.92 | 88.92 | 124.80 | 147.98 |
| Current owed to group member | 146.63 | 976.06 | 3 866.04 | 3 690.51 | 2 484.87 |
| Short-term deferred tax liabilities | 719.82 | 708.99 | 109.63 | 181.28 | 211.51 |
| Other non-interest bearing current liabilities | 656.35 | 506.01 | 470.83 | 417.08 | 519.77 |
| Current liabilities total | 1 885.51 | 2 264.98 | 4 543.27 | 4 413.66 | 3 364.13 |
| Balance sheet total (liabilities) | 4 839.06 | 5 205.28 | 5 394.97 | 5 527.10 | 4 653.96 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.