EDC Unkic, Bærentsen & Slangerup P/S — Credit Rating and Financial Key Figures
CVR number: 38001345
Esbjergvej 4 A, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 013.37 | 10 348.78 | 6 403.15 | 3 950.14 | 3 768.14 |
| Employee benefit expenses | -6 025.58 | -6 581.49 | -5 206.08 | -4 654.07 | -4 139.34 |
| Total depreciation | -1 087.09 | -1 073.18 | - 970.87 | - 775.08 | -61.61 |
| EBIT | 2 900.70 | 2 694.10 | 226.20 | -1 479.01 | - 432.81 |
| Other financial income | 95.85 | 426.06 | 254.84 | 78.40 | 43.30 |
| Other financial expenses | -47.41 | -31.27 | -59.81 | - 120.86 | - 185.40 |
| Pre-tax profit | 2 949.13 | 3 088.90 | 421.23 | -1 521.47 | - 574.91 |
| Net earnings | 2 949.13 | 3 088.90 | 421.23 | -1 521.47 | - 574.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 712.78 | 1 759.15 | 805.52 | 43.56 | |
| Intangible assets total | 2 712.78 | 1 759.15 | 805.52 | 43.56 | |
| Machinery and equipment | 158.59 | 39.03 | 21.79 | 58.09 | 40.04 |
| Tangible assets total | 158.59 | 39.03 | 21.79 | 58.09 | 40.04 |
| Investments total | 24.60 | 40.55 | 42.72 | 43.87 | 44.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 050.13 | 3 406.14 | 2 646.95 | 3 459.67 | 3 462.34 |
| Current amounts owed by group member comp. | 2 329.67 | 1 843.44 | |||
| Current other receivables | 3 998.78 | 10 588.62 | 1 585.90 | 1 064.30 | 1 118.30 |
| Short term receivables total | 11 378.58 | 15 838.19 | 4 232.85 | 4 523.97 | 4 580.64 |
| Cash and bank deposits | 10.00 | 4.50 | 840.27 | 7.00 | 7.00 |
| Cash and cash equivalents | 10.00 | 4.50 | 840.27 | 7.00 | 7.00 |
| Balance sheet total (assets) | 14 284.55 | 17 681.42 | 5 943.15 | 4 676.49 | 4 672.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 958.71 | ||||
| Other reserves | -3 000.00 | ||||
| Retained earnings | 2 499.45 | 2 448.58 | - 421.23 | -1 521.47 | |
| Profit of the financial year | 2 949.13 | 3 088.90 | 421.23 | -1 521.47 | - 574.91 |
| Shareholders equity total | 5 948.58 | 6 037.48 | 3 458.71 | -1 021.47 | -1 596.38 |
| Non-current deferred tax liabilities | 465.83 | 674.25 | 465.83 | 497.79 | 522.51 |
| Non-current liabilities total | 465.83 | 674.25 | 465.83 | 497.79 | 522.51 |
| Current loans from credit institutions | 957.46 | 4 336.26 | 2 502.11 | 3 164.85 | |
| Advances received | 3 339.41 | 2 546.35 | 1 317.50 | 1 937.60 | 1 951.00 |
| Current trade creditors | 327.10 | 251.62 | 198.35 | 351.08 | 277.03 |
| Other non-interest bearing current liabilities | 3 246.17 | 3 835.48 | 502.76 | 409.37 | 353.15 |
| Current liabilities total | 7 870.14 | 10 969.70 | 2 018.61 | 5 200.16 | 5 746.03 |
| Balance sheet total (liabilities) | 14 284.55 | 17 681.42 | 5 943.15 | 4 676.49 | 4 672.15 |
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