EDC DANEBO HALS ApS
CVR number: 34085269
Aalborgvej 4, 9370 Hals
hals@edc.dk
tel: 98258888
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 151.26 | 3 667.97 | 4 872.24 | 6 387.55 | 3 392.98 |
| Employee benefit expenses | -1 553.14 | -1 917.68 | -2 689.69 | -2 736.02 | -2 462.58 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -1.00 | -1.00 | -84.97 | -99.28 | - 100.37 |
| EBIT | 582.12 | 1 749.29 | 2 097.58 | 3 552.25 | 830.04 |
| Other financial income | 27.22 | 27.03 | 34.85 | 102.50 | 83.70 |
| Other financial expenses | -17.66 | -93.21 | -85.87 | -96.71 | - 169.73 |
| Pre-tax profit | 591.69 | 1 683.11 | 2 046.56 | 3 558.04 | 744.01 |
| Income taxes | - 130.79 | - 376.14 | - 434.05 | - 789.11 | - 151.76 |
| Net earnings | 460.90 | 1 306.97 | 1 612.52 | 2 768.92 | 592.26 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 848.59 | 2 791.08 | 2 695.41 | ||
| Buildings | 1.42 | 0.42 | |||
| Machinery and equipment | 20.00 | 15.30 | 10.61 | ||
| Advance payments and construction in progress | 661.01 | 2 012.95 | |||
| Tangible assets total | 662.43 | 2 013.37 | 2 868.59 | 2 806.39 | 2 706.02 |
| Other receivables | 30.01 | 10.07 | |||
| Investments total | 30.01 | 10.07 | |||
| Non-current loans receivable | 93.22 | 93.22 | 93.22 | 567.72 | 563.33 |
| Long term receivables total | 93.22 | 93.22 | 93.22 | 567.72 | 563.33 |
| Inventories total | |||||
| Current trade debtors | 470.16 | 596.45 | 464.16 | 233.83 | 585.15 |
| Prepayments and accrued income | 10.04 | ||||
| Current other receivables | 141.05 | 25.18 | 11.54 | ||
| Current deferred tax assets | 4.17 | 3.20 | 24.00 | 44.50 | 65.40 |
| Short term receivables total | 615.38 | 599.65 | 513.34 | 289.87 | 660.59 |
| Cash and bank deposits | 696.40 | 1 702.45 | 3 409.93 | 3 073.12 | 206.16 |
| Cash and cash equivalents | 696.40 | 1 702.45 | 3 409.93 | 3 073.12 | 206.16 |
| Balance sheet total (assets) | 2 097.44 | 4 418.77 | 6 885.08 | 6 737.09 | 4 136.09 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 800.00 | 1 612.52 | 2 762.87 | 400.00 |
| Retained earnings | -65.35 | - 404.45 | - 709.99 | -1 860.35 | 508.58 |
| Profit of the financial year | 460.90 | 1 306.97 | 1 612.52 | 2 768.92 | 592.26 |
| Shareholders equity total | 875.55 | 1 782.53 | 2 595.04 | 3 751.45 | 1 580.83 |
| Non-current loans from credit institutions | 1 138.31 | 1 335.88 | 1 026.00 | 969.11 | |
| Non-current other liabilities | 7.74 | 233.41 | 126.97 | ||
| Non-current liabilities total | 1 146.06 | 1 569.29 | 1 152.97 | 969.11 | |
| Current loans from credit institutions | 224.47 | 55.00 | 56.33 | 56.89 | |
| Advances received | 76.51 | 7.79 | 83.01 | 91.39 | 38.16 |
| Current trade creditors | 255.62 | 150.51 | 185.06 | 195.48 | 103.01 |
| Current owed to group member | 200.00 | 488.58 | 5.99 | 668.95 | |
| Short-term deferred tax liabilities | 333.51 | 502.40 | 463.30 | 784.10 | 169.10 |
| Other non-interest bearing current liabilities | 556.25 | 405.02 | 1 445.80 | 699.39 | 550.04 |
| Current liabilities total | 1 221.89 | 1 490.19 | 2 720.74 | 1 832.68 | 1 586.15 |
| Balance sheet total (liabilities) | 2 097.44 | 4 418.77 | 6 885.08 | 6 737.09 | 4 136.09 |
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