EDC DANEBO NIBE A/S — Credit Rating and Financial Key Figures
CVR number: 20814578
Kildegade 31, 9240 Nibe
tel: 98352555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 529.46 | 1 914.31 | 1 488.44 | 655.44 | 1 073.04 |
| Employee benefit expenses | -1 017.71 | -1 186.82 | -1 132.06 | -1 051.65 | -1 121.04 |
| Total depreciation | -44.91 | -44.91 | -42.28 | -29.17 | -29.17 |
| EBIT | 466.85 | 682.58 | 314.10 | - 425.38 | -77.17 |
| Other financial expenses | -49.34 | -28.96 | -37.64 | - 122.74 | - 149.45 |
| Income from other inv. held as non-curr. assets | 5.50 | 30.30 | 31.14 | 10.70 | |
| Pre-tax profit | 423.00 | 683.92 | 276.45 | - 516.97 | - 215.92 |
| Income taxes | -93.59 | - 147.71 | -62.73 | 112.00 | 49.86 |
| Net earnings | 329.42 | 536.21 | 213.72 | - 404.97 | - 166.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 358.02 | 3 328.85 | 3 299.68 | 3 270.50 | 3 241.33 |
| Buildings | 28.84 | 13.11 | |||
| Tangible assets total | 3 386.86 | 3 341.96 | 3 299.68 | 3 270.50 | 3 241.33 |
| Investments total | |||||
| Non-current loans receivable | 237.25 | 267.55 | 267.55 | 260.20 | 270.90 |
| Long term receivables total | 237.25 | 267.55 | 267.55 | 260.20 | 270.90 |
| Inventories total | |||||
| Current trade debtors | 96.34 | 21.23 | 63.01 | -0.00 | 7.41 |
| Current amounts owed by group member comp. | 27.50 | ||||
| Current other receivables | 22.29 | 69.67 | 75.49 | 31.78 | |
| Current deferred tax assets | 51.41 | 61.30 | 70.60 | 155.10 | 195.63 |
| Short term receivables total | 147.75 | 104.81 | 203.28 | 258.09 | 234.81 |
| Balance sheet total (assets) | 3 771.87 | 3 714.32 | 3 770.51 | 3 788.79 | 3 747.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
| Shares repurchased | 329.42 | 536.21 | 117.80 | ||
| Retained earnings | - 329.01 | - 535.80 | - 117.39 | 96.33 | - 108.64 |
| Profit of the financial year | 329.42 | 536.21 | 213.72 | - 404.97 | - 166.06 |
| Shareholders equity total | 996.49 | 1 203.29 | 880.80 | 358.03 | 391.97 |
| Non-current loans from credit institutions | 638.77 | 548.65 | 458.65 | 377.02 | 325.04 |
| Non-current liabilities total | 638.77 | 548.65 | 458.65 | 377.02 | 325.04 |
| Current loans from credit institutions | 900.36 | 798.68 | 904.85 | 1 633.56 | 1 617.52 |
| Current trade creditors | 50.58 | 65.19 | 93.96 | 110.88 | 76.38 |
| Current owed to group member | 483.79 | 701.08 | 1 124.02 | 1 125.39 | 1 083.76 |
| Short-term deferred tax liabilities | 91.83 | 157.59 | 72.03 | ||
| Other non-interest bearing current liabilities | 598.05 | 227.84 | 224.20 | 171.92 | 240.37 |
| Accruals and deferred income | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 2 136.60 | 1 962.39 | 2 431.06 | 3 053.75 | 3 030.03 |
| Balance sheet total (liabilities) | 3 771.87 | 3 714.32 | 3 770.51 | 3 788.79 | 3 747.05 |
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