EDC Nr. Snede ApS — Credit Rating and Financial Key Figures

CVR number: 43339907
Rosengade 20, 8766 Nørre Snede
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 811.371 851.90
Employee benefit expenses-1 866.89-1 323.75
Total depreciation-80.00- 160.00
EBIT- 135.52368.15
Other financial income2.74
Other financial expenses-11.83-8.16
Pre-tax profit- 147.35362.73
Income taxes32.42-84.36
Net earnings- 114.93278.37

Assets (kDKK)

2022
2023
Goodwill1 520.001 360.00
Intangible assets total1 520.001 360.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors115.95219.75
Prepayments and accrued income15.00
Current other receivables31.9917.98
Short term receivables total162.94237.73
Cash and bank deposits2 226.19825.77
Cash and cash equivalents2 226.19825.77
Balance sheet total (assets)3 909.122 423.50

Equity and liabilities (kDKK)

2022
2023
Share capital67.6988.00
Shares repurchased2 674.94400.00
Retained earnings644.92942.01
Profit of the financial year- 114.93278.37
Shareholders equity total3 272.621 708.38
Provisions319.58299.20
Non-current liabilities total
Current loans from credit institutions25.5617.65
Current trade creditors93.1499.89
Short-term deferred tax liabilities112.81
Other non-interest bearing current liabilities198.22185.58
Current liabilities total316.92415.92
Balance sheet total (liabilities)3 909.122 423.50
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