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 consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 933.211 951.512 063.151 799.301 838.88
Employee benefit expenses-2 458.73-3 131.13-2 886.92-2 487.87-3 025.99
Total depreciation-58.77-49.55-13.85-9.17-7.63
EBIT- 584.30-1 229.16- 837.62- 697.74-1 194.74
Other financial income121.65163.5095.04363.28389.22
Other financial expenses- 273.56- 315.11- 494.79- 457.50- 682.27
Income from other inv. held as non-curr. assets699.60627.271 491.24693.001 333.29
Net income from associates (fin.)2 792.544 188.513 146.27- 557.40-1 643.26
Pre-tax profit2 755.943 435.003 400.14- 656.35-1 797.76
Income taxes139.14189.7942.28163.9078.05
Net earnings2 895.083 624.793 442.42- 492.45-1 719.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings11.344.68
Machinery and equipment39.8324.4615.286.1112.11
Tangible assets total51.1729.1315.286.1112.11
Holdings in group member companies5 645.757 530.998 749.862 632.902 870.40
Investments total5 645.757 530.998 749.862 632.902 870.40
Non-current loans receivable3 232.809 484.569 036.266 190.683 668.52
Non-current other receivables1 874.511 937.85
Long term receivables total3 232.809 484.569 036.268 065.195 606.37
Inventories total
Current amounts owed by group member comp.9 453.526 863.666 524.768 135.758 420.08
Current other receivables140.00949.94353.51
Current deferred tax assets330.45220.15298.49212.64460.78
Short term receivables total9 923.978 033.747 176.758 348.398 880.85
Cash and bank deposits3 151.712 765.5156.3226.90
Cash and cash equivalents3 151.712 765.5156.3226.90
Balance sheet total (assets)22 005.4027 843.9325 034.4719 079.4917 369.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital750.00750.00750.00750.00750.00
Shares repurchased1 400.003 624.79
Retained earnings-1 400.00-2 129.71-0.003 442.422 949.97
Profit of the financial year2 895.083 624.793 442.42- 492.45-1 719.71
Shareholders equity total3 645.085 869.874 192.423 699.971 980.25
Provisions453.811 476.96
Non-current loans from credit institutions609.36250.40836.71
Non-current other liabilities82.4848.1348.86
Non-current deferred tax liabilities49.4549.45
Non-current liabilities total691.83298.5348.8649.45886.16
Short-term capital loans2 013.042 000.00
Current loans from credit institutions396.00396.001 552.812 918.971 417.86
Current trade creditors130.69147.43378.90150.50105.94
Current owed to group member15 619.0219 208.9418 046.189 340.949 077.32
Other non-interest bearing current liabilities1 522.791 923.15815.31452.81425.24
Current liabilities total17 668.4921 675.5320 793.2014 876.2713 026.35
Balance sheet total (liabilities)22 005.4027 843.9325 034.4719 079.4917 369.73
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