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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 939.99 | 5 954.94 | 5 679.91 | 3 774.65 | 3 485.76 |
| Employee benefit expenses | -2 097.41 | -2 589.68 | -2 386.57 | -2 665.99 | -2 580.39 |
| Other operating expenses | -48.75 | -90.22 | -20.78 | - 509.42 | |
| Total depreciation | -93.02 | -96.97 | - 113.43 | - 113.43 | -61.05 |
| EBIT | 1 700.81 | 3 178.07 | 3 159.13 | 485.82 | 844.31 |
| Other financial income | 0.01 | 0.99 | 0.01 | 0.10 | 61.73 |
| Other financial expenses | -15.15 | -30.95 | -50.40 | -75.88 | - 154.03 |
| Pre-tax profit | 1 685.67 | 3 148.11 | 3 108.74 | 410.03 | 752.01 |
| Income taxes | - 391.97 | - 718.82 | - 701.99 | -98.63 | - 180.28 |
| Net earnings | 1 293.70 | 2 429.29 | 2 406.75 | 311.40 | 571.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 319.71 | 324.78 | 211.35 | 97.92 | 36.87 |
| Tangible assets total | 319.71 | 324.78 | 211.35 | 97.92 | 36.87 |
| Investments total | |||||
| Non-current loans receivable | 0.46 | 1.44 | 1.00 | 16.01 | 27.43 |
| Non-current other receivables | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 50.46 | 51.44 | 61.00 | 76.01 | 87.43 |
| Finished products/goods | 701.78 | 236.25 | 1 168.09 | 1 069.76 | 1 069.76 |
| Inventories total | 701.78 | 236.25 | 1 168.09 | 1 069.76 | 1 069.76 |
| Current trade debtors | 185.18 | 174.63 | 6.13 | 2.25 | |
| Prepayments and accrued income | 1.81 | 3.78 | 61.40 | 120.71 | |
| Current other receivables | 31.92 | 45.35 | 52.66 | 69.58 | 145.10 |
| Current deferred tax assets | 18.00 | 19.00 | 26.00 | 37.00 | 38.00 |
| Short term receivables total | 235.10 | 240.79 | 88.56 | 167.98 | 306.06 |
| Cash and bank deposits | 2 023.71 | 3 985.80 | 3 676.27 | 3 983.29 | 4 026.98 |
| Cash and cash equivalents | 2 023.71 | 3 985.80 | 3 676.27 | 3 983.29 | 4 026.98 |
| Balance sheet total (assets) | 3 330.75 | 4 839.06 | 5 205.28 | 5 394.97 | 5 527.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 290.00 | 2 420.00 | 2 400.00 | 310.00 | 570.00 |
| Retained earnings | - 894.44 | -2 020.74 | -1 991.45 | 105.30 | - 153.30 |
| Profit of the financial year | 1 293.70 | 2 429.29 | 2 406.75 | 311.40 | 571.73 |
| Shareholders equity total | 1 814.26 | 2 953.55 | 2 940.30 | 851.70 | 1 113.44 |
| Non-current other liabilities | 39.88 | ||||
| Non-current liabilities total | 39.88 | ||||
| Current loans from credit institutions | 158.42 | 7.86 | |||
| Advances received | 133.43 | ||||
| Current trade creditors | 107.04 | 70.86 | 73.92 | 88.92 | 124.80 |
| Current owed to group member | 445.19 | 146.63 | 976.06 | 3 866.04 | 3 690.51 |
| Short-term deferred tax liabilities | 391.97 | 719.82 | 708.99 | 109.63 | 181.28 |
| Other non-interest bearing current liabilities | 532.41 | 656.35 | 506.01 | 470.83 | 417.08 |
| Current liabilities total | 1 476.61 | 1 885.51 | 2 264.98 | 4 543.27 | 4 413.66 |
| Balance sheet total (liabilities) | 3 330.75 | 4 839.06 | 5 205.28 | 5 394.97 | 5 527.10 |
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