EDC FINANS AF 1.1. 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29424721
Torvet 4, 6800 Varde
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit905.911 117.631 075.891 127.21976.28
Employee benefit expenses- 807.19- 871.69- 887.93- 824.16- 835.56
EBIT98.72245.94187.96303.05140.72
Other financial income26.08
Other financial expenses-12.21-18.16-26.32-19.12-2.17
Pre-tax profit86.51227.78161.64283.93164.63
Income taxes-19.12-50.58-35.93-63.45-39.49
Net earnings67.39177.20125.72220.49125.14

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors8.69
Current other receivables25.11
Current deferred tax assets10.51
Short term receivables total44.31
Cash and bank deposits1 755.342 502.472 102.582 444.652 714.59
Cash and cash equivalents1 755.342 502.472 102.582 444.652 714.59
Balance sheet total (assets)1 755.342 502.472 102.582 444.652 758.91

Equity and liabilities (kDKK)

20192020202120222023
Share capital127.00127.00127.00127.00127.00
Retained earnings706.95774.35951.541 077.261 297.75
Profit of the financial year67.39177.20125.72220.49125.14
Shareholders equity total901.351 078.551 204.261 424.751 549.88
Non-current other liabilities30.37
Non-current liabilities total30.37
Current loans from credit institutions85.83
Advances received114.70125.51166.92176.88
Current trade creditors554.511 042.45600.74697.661 133.98
Short-term deferred tax liabilities9.1238.5825.9349.45
Other non-interest bearing current liabilities145.30131.56104.7395.9175.04
Current liabilities total823.631 423.92898.321 019.911 209.02
Balance sheet total (liabilities)1 755.342 502.472 102.582 444.652 758.91
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