EDC.MÆGLERNE, VILDBJERG EJENDOMSKONTOR ApS — Credit Rating and Financial Key Figures
CVR number: 25769481
Søndergade 2, 7480 Vildbjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2.44 | ||||
| Gross profit | 1 751.00 | 1 578.00 | 1 399.00 | 1 822.60 | 1 571.18 |
| Costs of management | - 451.01 | - 407.50 | |||
| Costs of distribution | -1 171.68 | -1 114.96 | |||
| Employee benefit expenses | - 953.00 | - 950.00 | - 952.00 | ||
| Total depreciation | -27.00 | -39.00 | -66.00 | ||
| EBIT | 771.00 | 589.00 | 381.00 | 202.35 | 48.72 |
| Other financial income | 374.00 | 11.00 | 108.00 | 47.16 | 861.50 |
| Other financial expenses | -1.00 | -7.00 | -1.00 | -72.06 | -7.23 |
| Net income from associates (fin.) | 5.44 | ||||
| Pre-tax profit | 1 144.00 | 593.00 | 488.00 | 177.46 | 908.43 |
| Income taxes | - 246.00 | - 133.00 | - 110.00 | -41.16 | - 200.64 |
| Net earnings | 898.00 | 460.00 | 378.00 | 136.30 | 707.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.00 | 5.00 | |||
| Tangible assets total | 9.00 | 5.00 | |||
| Other receivables | 17.00 | 17.00 | 17.00 | 16.50 | 17.30 |
| Investments total | 17.00 | 17.00 | 17.00 | 16.50 | 17.30 |
| Non-current loans receivable | 4 586.72 | 5 563.41 | |||
| Long term receivables total | 4 586.72 | 5 563.41 | |||
| Inventories total | |||||
| Current trade debtors | 27.00 | 28.00 | 67.00 | 47.70 | 126.60 |
| Current amounts owed by group member comp. | 143.00 | 128.00 | 209.00 | 128.78 | 214.29 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 172.00 | 156.00 | 276.00 | 176.48 | 340.89 |
| Other current investments | 2 875.00 | 3 581.00 | 4 735.00 | ||
| Cash and bank deposits | 1 944.00 | 1 692.00 | 607.00 | 855.23 | 537.20 |
| Cash and cash equivalents | 4 819.00 | 5 273.00 | 5 342.00 | 855.23 | 537.20 |
| Balance sheet total (assets) | 5 017.00 | 5 451.00 | 5 635.00 | 5 634.92 | 6 458.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 372.00 | 4 270.00 | 4 731.00 | 5 109.10 | 5 245.39 |
| Profit of the financial year | 898.00 | 460.00 | 378.00 | 136.30 | 707.79 |
| Shareholders equity total | 4 395.00 | 4 855.00 | 5 234.00 | 5 370.39 | 6 078.18 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 34.00 | 21.00 | 18.00 | 53.32 | 35.77 |
| Short-term deferred tax liabilities | 199.00 | 129.00 | 104.00 | 30.67 | 159.26 |
| Other non-interest bearing current liabilities | 389.00 | 445.00 | 279.00 | 180.54 | 185.60 |
| Current liabilities total | 622.00 | 595.00 | 401.00 | 264.53 | 380.63 |
| Balance sheet total (liabilities) | 5 017.00 | 5 451.00 | 5 635.00 | 5 634.92 | 6 458.81 |
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