EDC AROS A/S — Credit Rating and Financial Key Figures
CVR number: 28288433
Skanderborgvej 189, 8260 Viby J
826@edc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 951.51 | 2 063.15 | 1 799.30 | 1 838.88 | 1 813.18 |
| Employee benefit expenses | -3 131.13 | -2 886.92 | -2 487.87 | -3 025.99 | -3 047.90 |
| Total depreciation | -49.55 | -13.85 | -9.17 | -7.63 | -14.05 |
| EBIT | -1 229.16 | - 837.62 | - 697.74 | -1 194.74 | -1 248.77 |
| Other financial income | 163.50 | 95.04 | 363.28 | 499.40 | 112.47 |
| Other financial expenses | - 315.11 | - 494.79 | - 457.50 | - 792.44 | - 458.37 |
| Income from other inv. held as non-curr. assets | 627.27 | 1 491.24 | 693.00 | 1 333.29 | 1 099.28 |
| Net income from associates (fin.) | 4 188.51 | 3 146.27 | - 557.40 | -1 643.26 | - 736.73 |
| Pre-tax profit | 3 435.00 | 3 400.14 | - 656.35 | -1 797.76 | -1 232.12 |
| Income taxes | 189.79 | 42.28 | 163.90 | 78.05 | 167.13 |
| Net earnings | 3 624.79 | 3 442.42 | - 492.45 | -1 719.71 | -1 064.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.68 | ||||
| Machinery and equipment | 24.46 | 15.28 | 6.11 | 12.11 | 14.36 |
| Tangible assets total | 29.13 | 15.28 | 6.11 | 12.11 | 14.36 |
| Holdings in group member companies | 7 530.99 | 8 749.86 | 2 632.90 | 2 870.40 | 2 640.14 |
| Investments total | 7 530.99 | 8 749.86 | 2 632.90 | 2 870.40 | 2 640.14 |
| Non-current loans receivable | 9 484.56 | 9 036.26 | 6 190.68 | 3 668.52 | 3 522.29 |
| Non-current other receivables | 1 874.51 | 1 937.85 | 2 038.32 | ||
| Long term receivables total | 9 484.56 | 9 036.26 | 8 065.19 | 5 606.37 | 5 560.61 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 863.66 | 6 524.76 | 8 135.75 | 8 420.08 | 8 197.91 |
| Current other receivables | 949.94 | 353.51 | |||
| Current deferred tax assets | 220.15 | 298.49 | 212.64 | 460.78 | 444.29 |
| Short term receivables total | 8 033.74 | 7 176.75 | 8 348.39 | 8 880.86 | 8 642.19 |
| Cash and bank deposits | 2 765.51 | 56.32 | 26.90 | 19.79 | 27.34 |
| Cash and cash equivalents | 2 765.51 | 56.32 | 26.90 | 19.79 | 27.34 |
| Balance sheet total (assets) | 27 843.93 | 25 034.47 | 19 079.49 | 17 389.52 | 16 884.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 3 624.79 | ||||
| Retained earnings | -2 129.71 | -0.00 | 3 442.42 | 2 949.97 | 1 230.25 |
| Profit of the financial year | 3 624.79 | 3 442.42 | - 492.45 | -1 719.71 | -1 064.99 |
| Shareholders equity total | 5 869.87 | 4 192.42 | 3 699.97 | 1 980.25 | 915.26 |
| Provisions | 453.81 | 1 476.96 | 1 685.08 | ||
| Non-current loans from credit institutions | 250.40 | 836.71 | 652.39 | ||
| Non-current other liabilities | 48.13 | 48.86 | |||
| Non-current deferred tax liabilities | 49.45 | 49.45 | 52.76 | ||
| Non-current liabilities total | 298.53 | 48.86 | 49.45 | 886.16 | 705.16 |
| Short-term capital loans | 2 013.04 | 2 000.00 | 1 800.19 | ||
| Current loans from credit institutions | 396.00 | 1 552.81 | 2 918.97 | 1 437.65 | 1 451.90 |
| Current trade creditors | 147.43 | 378.90 | 150.50 | 105.94 | 143.33 |
| Current owed to group member | 19 208.94 | 18 046.18 | 9 340.94 | 9 077.32 | 9 847.09 |
| Other non-interest bearing current liabilities | 1 923.15 | 815.31 | 452.81 | 425.24 | 336.63 |
| Current liabilities total | 21 675.53 | 20 793.20 | 14 876.27 | 13 046.15 | 13 579.15 |
| Balance sheet total (liabilities) | 27 843.93 | 25 034.47 | 19 079.49 | 17 389.52 | 16 884.65 |
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