EDC FINANS AF 1.1. 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29424721
Torvet 4, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 117.63 | 1 075.89 | 1 127.21 | 976.28 | 937.60 |
| Employee benefit expenses | - 871.69 | - 887.93 | - 824.16 | - 835.56 | - 881.38 |
| EBIT | 245.94 | 187.96 | 303.05 | 140.72 | 56.21 |
| Other financial income | 26.08 | 54.00 | |||
| Other financial expenses | -18.16 | -26.32 | -19.12 | -2.17 | |
| Pre-tax profit | 227.78 | 161.64 | 283.93 | 164.63 | 110.21 |
| Income taxes | -50.58 | -35.93 | -63.45 | -39.49 | -27.57 |
| Net earnings | 177.20 | 125.72 | 220.49 | 125.14 | 82.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 278.97 | 172.55 | |||
| Current other receivables | 25.11 | 15.11 | |||
| Current deferred tax assets | 10.51 | ||||
| Short term receivables total | 314.59 | 187.66 | |||
| Cash and bank deposits | 2 502.47 | 2 102.58 | 2 444.65 | 2 714.59 | 2 907.15 |
| Cash and cash equivalents | 2 502.47 | 2 102.58 | 2 444.65 | 2 714.59 | 2 907.15 |
| Balance sheet total (assets) | 2 502.47 | 2 102.58 | 2 444.65 | 3 029.19 | 3 094.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Retained earnings | 774.35 | 951.54 | 1 077.26 | 1 297.75 | 1 422.88 |
| Profit of the financial year | 177.20 | 125.72 | 220.49 | 125.14 | 82.64 |
| Shareholders equity total | 1 078.55 | 1 204.26 | 1 424.75 | 1 549.88 | 1 632.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 85.83 | ||||
| Advances received | 125.51 | 166.92 | 176.88 | 270.28 | 288.36 |
| Current trade creditors | 1 042.45 | 600.74 | 697.66 | 1 133.98 | 1 101.60 |
| Short-term deferred tax liabilities | 38.58 | 25.93 | 49.45 | 3.63 | |
| Other non-interest bearing current liabilities | 131.56 | 104.73 | 95.91 | 75.04 | 68.70 |
| Current liabilities total | 1 423.92 | 898.32 | 1 019.91 | 1 479.30 | 1 462.29 |
| Balance sheet total (liabilities) | 2 502.47 | 2 102.58 | 2 444.65 | 3 029.19 | 3 094.81 |
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