EDC.MÆGLERNE, VILDBJERG EJENDOMSKONTOR ApS — Credit Rating and Financial Key Figures

CVR number: 25769481
Søndergade 2, 7480 Vildbjerg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income2.44
Gross profit1 578.001 399.001 822.601 571.181 658.14
Costs of management- 451.01- 407.50- 514.35
Costs of distribution-1 171.68-1 114.96-1 149.96
Employee benefit expenses- 950.00- 952.00
Total depreciation-39.00-66.00
EBIT589.00381.00202.3548.72-6.17
Other financial income11.00108.0047.16861.50802.30
Other financial expenses-7.00-1.00-72.06-7.23-9.22
Net income from associates (fin.)5.449.79
Pre-tax profit593.00488.00177.46908.43796.70
Income taxes- 133.00- 110.00-41.16- 200.64- 177.19
Net earnings460.00378.00136.30707.79619.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment5.00
Tangible assets total5.00
Investments total17.0017.0016.5017.3016.50
Non-current loans receivable4 586.725 563.415 946.33
Long term receivables total4 586.725 563.415 946.33
Inventories total
Current trade debtors28.0067.0047.70126.6086.05
Current amounts owed by group member comp.128.00209.00128.78214.29259.06
Current other receivables1.55
Short term receivables total156.00276.00176.48340.89346.66
Other current investments3 581.004 735.00
Cash and bank deposits1 692.00607.00855.23537.20786.71
Cash and cash equivalents5 273.005 342.00855.23537.20786.71
Balance sheet total (assets)5 451.005 635.005 634.926 458.817 096.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings4 270.004 731.005 109.105 245.395 953.18
Profit of the financial year460.00378.00136.30707.79619.51
Shareholders equity total4 855.005 234.005 370.396 078.186 697.69
Provisions1.00
Non-current liabilities total
Current trade creditors21.0018.0053.3235.7767.38
Short-term deferred tax liabilities129.00104.0030.67159.26109.12
Other non-interest bearing current liabilities445.00279.00180.54185.60222.01
Current liabilities total595.00401.00264.53380.63398.51
Balance sheet total (liabilities)5 451.005 635.005 634.926 458.817 096.20
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