EDC MÆGLERNE WESTERMANN A/S — Credit Rating and Financial Key Figures
CVR number: 26020379
Tølløsevej 4, 4340 Tølløse
tel: 59446102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 935.21 | 4 009.00 | 3 437.00 | 3 205.21 | 3 487.36 |
| Employee benefit expenses | -2 268.43 | -3 122.00 | -2 497.00 | -2 083.71 | -2 696.58 |
| Other operating expenses | -16.00 | -23.83 | |||
| Total depreciation | -80.94 | - 104.00 | -78.00 | -75.31 | -26.60 |
| EBIT | 1 861.05 | 767.00 | 862.00 | 1 046.19 | 740.36 |
| Other financial income | 74.78 | 59.00 | 92.00 | 56.23 | 242.29 |
| Other financial expenses | - 120.78 | -49.00 | - 123.00 | - 218.02 | -58.75 |
| Income from other inv. held as non-curr. assets | 101.00 | 40.00 | 62.28 | ||
| Pre-tax profit | 1 815.06 | 878.00 | 871.00 | 946.68 | 923.90 |
| Income taxes | - 372.06 | - 217.00 | - 192.00 | - 220.21 | - 203.26 |
| Net earnings | 1 443.00 | 661.00 | 679.00 | 726.47 | 720.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 172.77 | 127.00 | 93.00 | 61.61 | 67.01 |
| Machinery and equipment | 294.22 | 212.00 | 168.00 | 123.83 | |
| Tangible assets total | 466.99 | 339.00 | 261.00 | 185.44 | 67.01 |
| Investments total | 28.59 | 29.00 | 28.00 | 29.16 | 62.03 |
| Non-current loans receivable | 596.99 | 611.00 | 502.00 | 442.87 | 541.80 |
| Long term receivables total | 596.99 | 611.00 | 502.00 | 442.87 | 541.80 |
| Inventories total | |||||
| Current trade debtors | 69.55 | 29.95 | 498.63 | ||
| Current amounts owed by group member comp. | 148.86 | 1 121.00 | 1 459.00 | 2 158.39 | 2 090.65 |
| Prepayments and accrued income | 61.14 | 54.00 | 3.00 | 5.30 | |
| Current other receivables | 632.27 | 187.00 | 205.00 | ||
| Short term receivables total | 911.82 | 1 362.00 | 1 667.00 | 2 188.34 | 2 594.58 |
| Cash and bank deposits | 254.96 | 404.00 | 121.00 | 544.73 | 177.91 |
| Cash and cash equivalents | 254.96 | 404.00 | 121.00 | 544.73 | 177.91 |
| Balance sheet total (assets) | 2 259.34 | 2 745.00 | 2 579.00 | 3 390.54 | 3 443.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | - 500.00 | ||||
| Retained earnings | -2 350.72 | - 908.00 | - 247.00 | 432.17 | - 341.36 |
| Profit of the financial year | 1 443.00 | 661.00 | 679.00 | 726.47 | 720.64 |
| Shareholders equity total | - 407.73 | 253.00 | 932.00 | 1 658.64 | 1 879.29 |
| Provisions | 17.86 | 16.00 | 17.00 | 16.60 | 12.85 |
| Non-current loans from credit institutions | 955.84 | 795.00 | 624.00 | 436.39 | 361.60 |
| Non-current other liabilities | 52.78 | 54.00 | |||
| Non-current deferred tax liabilities | 55.00 | 268.03 | 58.65 | ||
| Non-current liabilities total | 1 008.62 | 849.00 | 679.00 | 704.42 | 420.24 |
| Current loans from credit institutions | 64.00 | 244.77 | 102.76 | ||
| Advances received | 87.25 | 56.00 | |||
| Current trade creditors | 267.20 | 470.00 | 57.00 | 69.58 | 117.06 |
| Current owed to group member | 38.00 | ||||
| Short-term deferred tax liabilities | 97.13 | 215.00 | 192.00 | 220.66 | 207.01 |
| Other non-interest bearing current liabilities | 1 189.01 | 886.00 | 600.00 | 475.86 | 704.13 |
| Current liabilities total | 1 640.60 | 1 627.00 | 951.00 | 1 010.87 | 1 130.96 |
| Balance sheet total (liabilities) | 2 259.34 | 2 745.00 | 2 579.00 | 3 390.54 | 3 443.33 |
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