EDC-HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 11172040
Mynstersvej 5, 1827 Frederiksberg C
edc@edc.dk
tel: 33267777
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 195.20 | 228.29 | 229.45 | 264.16 | 258.71 |
| Other operating income | 4.34 | 2.00 | |||
| External services | - 177.86 | - 207.65 | |||
| Gross profit | 195.20 | 228.29 | 229.45 | 90.64 | 53.06 |
| Employee benefit expenses | -61.73 | -65.60 | |||
| Other operating expenses | -0.03 | ||||
| Total depreciation | -0.57 | -0.40 | |||
| Reduction in value of non-current assets | 0.24 | -0.50 | |||
| EBIT | -6.27 | 9.30 | -15.43 | 28.57 | -13.45 |
| Other financial income | 47.13 | 16.87 | |||
| Other financial expenses | -1.09 | -0.78 | |||
| Net income from associates (fin.) | -0.12 | 0.15 | |||
| Pre-tax profit | 10.78 | 45.82 | -38.15 | 74.48 | 2.80 |
| Income taxes | -16.68 | -0.54 | |||
| Net earnings | 10.78 | 45.82 | -38.15 | 57.80 | 2.26 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 51.00 | 51.00 | |||
| Buildings | 7.10 | 5.35 | |||
| Machinery and equipment | 0.99 | 0.83 | |||
| Tangible assets total | 59.09 | 57.18 | |||
| Participating interests | 2.31 | 2.46 | |||
| Investments total | 459.21 | 517.24 | 474.26 | 3.07 | 3.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.36 | 34.77 | |||
| Prepayments and accrued income | 6.40 | 6.35 | |||
| Current other receivables | 93.77 | 105.64 | |||
| Current deferred tax assets | 10.34 | 1.94 | |||
| Short term receivables total | 144.88 | 148.71 | |||
| Other current investments | 277.38 | 261.30 | |||
| Cash and bank deposits | 15.78 | 14.69 | |||
| Cash and cash equivalents | 293.16 | 275.99 | |||
| Balance sheet total (assets) | 459.21 | 517.24 | 474.26 | 500.20 | 485.04 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 352.51 | 402.80 | 355.50 | 6.61 | 6.61 |
| Retained earnings | -10.78 | -45.82 | 38.15 | 279.33 | 332.55 |
| Profit of the financial year | 10.78 | 45.82 | -38.15 | 57.80 | 2.26 |
| Shareholders equity total | 352.51 | 402.80 | 355.50 | 343.74 | 341.41 |
| Provisions | 1.49 | 1.06 | |||
| Non-current other liabilities | 1.04 | 0.90 | |||
| Non-current liabilities total | 1.04 | 0.90 | |||
| Current loans from credit institutions | 26.71 | ||||
| Advances received | 99.53 | 112.76 | |||
| Current trade creditors | 21.47 | 22.88 | |||
| Other non-interest bearing current liabilities | 6.22 | 6.03 | |||
| Current liabilities total | 153.92 | 141.67 | |||
| Balance sheet total (liabilities) | 352.51 | 402.80 | 355.50 | 500.20 | 485.04 |
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