EDC AROS A/S — Credit Rating and Financial Key Figures

CVR number: 28288433
Skanderborgvej 189, 8260 Viby J
826@edc.dk
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit39 754.4237 350.3120 889.4519 021.7323 685.86
Employee benefit expenses-29 717.78-30 622.39-24 832.86-21 898.85-24 776.05
Other operating expenses-47.29
Total depreciation-1 206.23-1 544.39-1 342.70-1 254.25- 668.84
EBIT8 783.125 183.53-5 286.11-4 131.38-1 759.03
Other financial income166.05102.17372.45420.32129.03
Other financial expenses- 251.75- 370.98- 469.78- 675.40- 409.36
Income from other inv. held as non-curr. assets627.271 491.24693.001 333.291 099.29
Pre-tax profit9 324.706 405.96-4 690.45-3 053.17- 940.08
Income taxes-2 053.37-1 317.551 067.94623.46168.05
Net earnings7 271.335 088.41-3 622.50-2 429.71- 772.03

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill2 547.223 237.321 834.04793.94293.58
Intangible assets total2 547.223 237.321 834.04793.94293.58
Buildings510.51278.14236.15118.99290.71
Machinery and equipment262.76281.83139.91150.06114.76
Tangible assets total773.26559.97376.05269.04405.47
Investments total515.17517.29522.86543.96670.13
Non-current loans receivable11 026.689 036.266 190.683 668.523 522.29
Non-current other receivables183.23179.742 051.922 119.112 234.83
Long term receivables total11 209.919 215.998 242.615 787.625 757.13
Inventories total
Current trade debtors2 062.621 717.72954.95949.601 520.53
Current amounts owed by group member comp.1 477.481 433.10878.781 630.951 451.48
Prepayments and accrued income75.0593.1547.19
Current other receivables6 526.762 399.3323.7231.79
Current deferred tax assets53.00989.511 648.111 659.22
Short term receivables total10 066.855 603.152 898.294 345.534 710.22
Cash and bank deposits8 380.121 144.74988.061 411.04622.51
Cash and cash equivalents8 380.121 144.74988.061 411.04622.51
Balance sheet total (assets)33 492.5420 278.4514 861.9113 151.1312 459.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital750.00750.00750.00750.00750.00
Shares repurchased3 624.79
Retained earnings-5 776.25-1 645.996 572.473 659.96937.29
Profit of the financial year7 271.335 088.41-3 622.50-2 429.71- 772.03
Minority interest (BS)2 168.70882.21-2 108.76-2 080.03-2 371.80
Shareholders equity total8 038.575 074.631 591.20-99.78-1 456.54
Provisions390.60313.10
Non-current loans from credit institutions250.40836.71652.39
Non-current other liabilities3 012.261 194.74
Non-current deferred tax liabilities2 187.691 106.561 364.75
Non-current liabilities total3 262.661 194.742 187.691 943.282 017.14
Short-term capital loans2 013.042 000.001 800.19
Current loans from credit institutions396.001 552.812 919.121 437.651 451.90
Advances received1 622.241 420.721 155.891 117.991 990.67
Current trade creditors1 571.091 806.401 048.131 747.361 526.74
Short-term deferred tax liabilities1 830.541 061.93
Other non-interest bearing current liabilities16 380.847 854.133 921.835 004.644 996.93
Accruals and deferred income25.00132.00
Current liabilities total21 800.7113 695.9911 083.0111 307.6311 898.43
Balance sheet total (liabilities)33 492.5420 278.4514 861.9113 151.1312 459.04
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