EDC MÆGLERNE LØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 27226272
Søndergade 26, 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 858.95 | 9 115.09 | 4 428.45 | 3 825.67 | 5 427.49 |
| Employee benefit expenses | -4 522.30 | -4 427.63 | -3 495.15 | -2 710.93 | -4 099.64 |
| Other operating expenses | - 181.96 | -15.76 | |||
| Total depreciation | -65.41 | -47.75 | -68.15 | -39.18 | -51.16 |
| EBIT | 3 089.28 | 4 639.72 | 865.15 | 1 059.80 | 1 276.69 |
| Other financial income | 104.38 | 497.74 | 274.55 | 430.13 | 223.49 |
| Other financial expenses | - 173.54 | -80.59 | - 826.33 | - 409.38 | -21.19 |
| Pre-tax profit | 3 020.13 | 5 056.87 | 313.36 | 1 080.55 | 1 478.99 |
| Income taxes | - 666.43 | -1 209.13 | -49.94 | - 269.21 | - 323.22 |
| Net earnings | 2 353.70 | 3 847.74 | 263.43 | 811.34 | 1 155.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 26.81 | 14.89 | 2.97 | 379.67 | |
| Intangible assets total | 26.81 | 14.89 | 2.97 | 379.67 | |
| Buildings | 78.60 | 49.39 | 72.37 | 46.16 | 25.34 |
| Machinery and equipment | 21.67 | 40.04 | 165.80 | 20.04 | 10.04 |
| Tangible assets total | 100.27 | 89.43 | 238.17 | 66.20 | 35.38 |
| Investments total | |||||
| Non-current loans receivable | 996.91 | 1 018.91 | 1 098.43 | 492.30 | 548.80 |
| Long term receivables total | 996.91 | 1 018.91 | 1 098.43 | 492.30 | 548.80 |
| Inventories total | |||||
| Current trade debtors | 829.37 | 396.87 | 339.31 | 306.52 | 127.07 |
| Current amounts owed by group member comp. | 968.80 | 238.57 | 525.66 | ||
| Current owed by particip. interest comp. | 424.75 | 123.81 | 75.32 | 1 127.99 | |
| Prepayments and accrued income | 17.26 | 2.80 | |||
| Current other receivables | 807.73 | 354.18 | 102.08 | 111.05 | |
| Current deferred tax assets | 8.80 | 6.20 | 1.10 | ||
| Short term receivables total | 1 645.90 | 2 150.80 | 720.05 | 1 009.57 | 1 368.90 |
| Other current investments | 1 459.98 | 601.20 | 88.52 | 158.05 | |
| Cash and bank deposits | 3 887.13 | 2 685.86 | 817.46 | 1 408.38 | 1 583.93 |
| Cash and cash equivalents | 3 887.13 | 4 145.85 | 1 418.66 | 1 496.90 | 1 741.98 |
| Balance sheet total (assets) | 6 657.02 | 7 419.89 | 3 478.29 | 3 064.98 | 4 074.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 353.70 | 3 847.74 | 263.43 | 811.34 | 1 155.77 |
| Retained earnings | -1 603.70 | -3 097.74 | 486.57 | -61.34 | - 405.77 |
| Profit of the financial year | 2 353.70 | 3 847.74 | 263.43 | 811.34 | 1 155.77 |
| Shareholders equity total | 3 353.70 | 4 847.74 | 1 263.43 | 1 811.34 | 2 155.77 |
| Provisions | 2.30 | 12.50 | |||
| Non-current other liabilities | 303.13 | ||||
| Non-current deferred tax liabilities | 304.87 | ||||
| Non-current liabilities total | 303.13 | 304.87 | |||
| Advances received | 175.96 | 100.78 | 40.52 | 40.72 | 161.15 |
| Current trade creditors | 210.52 | 158.95 | 158.86 | 143.94 | 180.97 |
| Current owed to participating | 90.00 | 29.42 | |||
| Current owed to group member | 190.63 | 84.99 | 291.14 | ||
| Short-term deferred tax liabilities | 740.48 | 1 775.79 | 1 132.54 | 216.41 | 176.43 |
| Other non-interest bearing current liabilities | 1 682.61 | 361.64 | 591.80 | 850.27 | 1 053.63 |
| Current liabilities total | 3 000.20 | 2 572.15 | 2 214.86 | 1 251.34 | 1 601.59 |
| Balance sheet total (liabilities) | 6 657.02 | 7 419.89 | 3 478.29 | 3 064.98 | 4 074.73 |
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