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EDC - Ejendomscentret Juelsminde A/S — Credit Rating and Financial Key Figures
CVR number: 39314541
Odelsgade 36, 7130 Juelsminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 936.00 | 1 444.00 | 2 669.79 | 3 265.05 | 4 334.06 |
| Employee benefit expenses | -1 749.23 | -1 940.15 | -2 127.76 | ||
| EBIT | 3 936.00 | 1 444.00 | 920.56 | 1 324.90 | 2 206.30 |
| Other financial income | 0.13 | 12.73 | 5.06 | ||
| Other financial expenses | -7.21 | -0.78 | |||
| Pre-tax profit | 1 654.00 | 10.00 | 913.47 | 1 337.63 | 2 210.58 |
| Income taxes | - 205.57 | - 296.71 | - 493.26 | ||
| Net earnings | 1 654.00 | 10.00 | 707.90 | 1 040.91 | 1 717.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2 469.00 | 1 261.00 | 48.38 | 48.38 | 48.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.08 | 52.86 | |||
| Current other receivables | 2.06 | 12.27 | 15.05 | ||
| Current deferred tax assets | 156.62 | 55.16 | |||
| Short term receivables total | 190.76 | 120.30 | 15.05 | ||
| Cash and bank deposits | 1 862.93 | 2 480.12 | 3 735.78 | ||
| Cash and cash equivalents | 1 862.93 | 2 480.12 | 3 735.78 | ||
| Balance sheet total (assets) | 2 469.00 | 1 261.00 | 2 102.07 | 2 648.79 | 3 799.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 354.00 | 510.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 705.00 | 1 054.23 | 1 717.32 | ||
| Retained earnings | -1 654.00 | -10.00 | - 694.59 | -1 040.91 | -1 717.32 |
| Profit of the financial year | 1 654.00 | 10.00 | 707.90 | 1 040.91 | 1 717.32 |
| Shareholders equity total | 1 354.00 | 510.00 | 1 218.32 | 1 554.23 | 2 217.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 341.45 | 469.78 | 501.62 | ||
| Current owed to participating | 30.23 | ||||
| Short-term deferred tax liabilities | 52.75 | 214.90 | 448.94 | ||
| Other non-interest bearing current liabilities | 489.55 | 409.88 | 601.09 | ||
| Current liabilities total | 883.75 | 1 094.56 | 1 581.88 | ||
| Balance sheet total (liabilities) | 1 354.00 | 510.00 | 2 102.07 | 2 648.79 | 3 799.20 |
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