EDC DANEBO HALS ApS — Credit Rating and Financial Key Figures
CVR number: 34085269
Aalborgvej 4, 9370 Hals
hals@edc.dk
tel: 98258888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 872.24 | 6 387.55 | 3 392.98 | 3 614.06 | 4 521.76 |
| Employee benefit expenses | -2 689.69 | -2 736.02 | -2 462.58 | -2 150.79 | -2 445.58 |
| Total depreciation | -84.97 | -99.28 | - 100.37 | - 100.37 | - 100.37 |
| EBIT | 2 097.58 | 3 552.25 | 830.04 | 1 362.90 | 1 975.82 |
| Other financial income | 34.85 | 102.50 | 83.70 | 74.50 | 147.83 |
| Other financial expenses | -85.87 | -96.71 | - 169.73 | - 170.63 | -80.63 |
| Pre-tax profit | 2 046.56 | 3 558.04 | 744.01 | 1 270.94 | 2 033.69 |
| Income taxes | - 434.05 | - 789.11 | - 151.76 | - 290.34 | - 433.72 |
| Net earnings | 1 612.52 | 2 768.92 | 592.26 | 980.60 | 1 599.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 848.59 | 2 791.08 | 2 695.41 | 2 599.74 | 2 504.07 |
| Machinery and equipment | 20.00 | 15.30 | 10.61 | 5.91 | 1.21 |
| Tangible assets total | 2 868.59 | 2 806.39 | 2 706.02 | 2 605.65 | 2 505.28 |
| Investments total | |||||
| Non-current loans receivable | 93.22 | 567.72 | 563.33 | 513.13 | 569.63 |
| Long term receivables total | 93.22 | 567.72 | 563.33 | 513.13 | 569.63 |
| Inventories total | |||||
| Current trade debtors | 464.16 | 233.83 | 585.15 | 540.43 | 404.42 |
| Current amounts owed by group member comp. | 70.51 | 151.14 | |||
| Prepayments and accrued income | 10.04 | ||||
| Current other receivables | 25.18 | 11.54 | |||
| Current deferred tax assets | 24.00 | 44.50 | 65.40 | 86.61 | 108.02 |
| Short term receivables total | 513.34 | 289.87 | 660.59 | 697.55 | 663.58 |
| Cash and bank deposits | 3 409.93 | 3 073.12 | 206.16 | 722.98 | 2 245.42 |
| Cash and cash equivalents | 3 409.93 | 3 073.12 | 206.16 | 722.98 | 2 245.42 |
| Balance sheet total (assets) | 6 885.08 | 6 737.09 | 4 136.09 | 4 539.30 | 5 983.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 612.52 | 2 762.87 | 400.00 | 800.00 | 1 200.00 |
| Retained earnings | - 709.99 | -1 860.35 | 508.58 | 300.83 | 81.43 |
| Profit of the financial year | 1 612.52 | 2 768.92 | 592.26 | 980.60 | 1 599.97 |
| Shareholders equity total | 2 595.04 | 3 751.45 | 1 580.83 | 2 161.43 | 2 961.40 |
| Non-current loans from credit institutions | 1 335.88 | 1 026.00 | 969.11 | 911.64 | 853.60 |
| Non-current other liabilities | 233.41 | 126.97 | |||
| Non-current deferred tax liabilities | 169.10 | 300.07 | 441.78 | ||
| Non-current liabilities total | 1 569.29 | 1 152.97 | 1 138.20 | 1 211.71 | 1 295.38 |
| Current loans from credit institutions | 55.00 | 56.33 | 56.89 | 57.47 | 58.04 |
| Advances received | 83.01 | 91.39 | 6.75 | ||
| Current trade creditors | 185.06 | 195.48 | 103.01 | 20.00 | |
| Current owed to participating | 43.80 | 43.80 | |||
| Current owed to group member | 488.58 | 5.99 | 668.95 | ||
| Short-term deferred tax liabilities | 463.30 | 784.10 | 169.10 | 298.70 | |
| Other non-interest bearing current liabilities | 1 445.80 | 699.39 | 588.20 | 869.05 | 1 326.58 |
| Current liabilities total | 2 720.74 | 1 832.68 | 1 417.05 | 1 166.16 | 1 727.13 |
| Balance sheet total (liabilities) | 6 885.08 | 6 737.09 | 4 136.09 | 4 539.30 | 5 983.91 |
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