EDC MÆGLERNE WESTERMANN A/S
CVR number: 26020379
Tølløsevej 4, 4340 Tølløse
tel: 59446102
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 309.59 | 2 641.73 | 3 935.21 | 4 009.00 | 3 435.73 |
| Employee benefit expenses | -3 825.85 | -3 476.51 | -2 268.43 | -3 122.00 | -2 494.49 |
| Other operating expenses | -9.54 | -16.00 | |||
| Total depreciation | -54.95 | -83.12 | -80.94 | - 104.00 | -78.15 |
| EBIT | 428.79 | - 927.44 | 1 861.05 | 767.00 | 863.09 |
| Other financial income | 12.73 | 19.96 | 74.78 | 59.00 | 91.69 |
| Other financial expenses | - 138.26 | - 369.69 | - 120.78 | -49.00 | - 123.39 |
| Income from other inv. held as non-curr. assets | 249.16 | 101.00 | 39.90 | ||
| Pre-tax profit | 303.27 | -1 553.22 | 1 815.06 | 878.00 | 871.29 |
| Income taxes | -70.12 | 177.84 | - 372.06 | - 217.00 | - 192.49 |
| Net earnings | 233.15 | -1 375.38 | 1 443.00 | 661.00 | 678.80 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.46 | 52.13 | 172.77 | 127.00 | 92.97 |
| Machinery and equipment | 97.26 | 338.11 | 294.22 | 212.00 | 167.78 |
| Tangible assets total | 164.72 | 390.24 | 466.99 | 339.00 | 260.75 |
| Other receivables | 77.92 | 63.73 | 28.59 | 29.00 | 29.16 |
| Investments total | 77.92 | 63.73 | 28.59 | 29.00 | 29.16 |
| Non-current loans receivable | 1 045.40 | 893.50 | 596.99 | 611.00 | 501.81 |
| Long term receivables total | 1 045.40 | 893.50 | 596.99 | 611.00 | 501.81 |
| Inventories total | |||||
| Current trade debtors | 286.58 | 461.49 | 69.55 | ||
| Current amounts owed by group member comp. | 61.63 | 148.86 | 1 121.00 | 1 458.75 | |
| Prepayments and accrued income | 43.69 | 2.58 | 61.14 | 54.00 | 2.71 |
| Current other receivables | 501.64 | 15.00 | 632.27 | 187.00 | 205.07 |
| Current deferred tax assets | 101.82 | 318.04 | |||
| Short term receivables total | 995.37 | 797.12 | 911.82 | 1 362.00 | 1 666.53 |
| Cash and bank deposits | 254.96 | 404.00 | 120.99 | ||
| Cash and cash equivalents | 254.96 | 404.00 | 120.99 | ||
| Balance sheet total (assets) | 2 283.41 | 2 144.58 | 2 259.34 | 2 745.00 | 2 579.23 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 208.50 | - 975.35 | -2 350.72 | - 908.00 | - 246.63 |
| Profit of the financial year | 233.15 | -1 375.38 | 1 443.00 | 661.00 | 678.80 |
| Shareholders equity total | - 475.35 | -1 850.72 | - 407.73 | 253.00 | 932.17 |
| Provisions | 17.86 | 16.00 | 17.05 | ||
| Non-current loans from credit institutions | 667.45 | 272.28 | 955.84 | 795.00 | 624.35 |
| Non-current other liabilities | 23.16 | 52.78 | 54.00 | 55.16 | |
| Non-current liabilities total | 667.45 | 295.43 | 1 008.62 | 849.00 | 679.52 |
| Current loans from credit institutions | 645.23 | 1 490.53 | 64.00 | ||
| Advances received | 71.50 | 87.25 | 56.00 | ||
| Current trade creditors | 195.69 | 335.61 | 267.20 | 470.00 | 56.59 |
| Current owed to group member | 38.45 | ||||
| Short-term deferred tax liabilities | 97.13 | 215.00 | 191.53 | ||
| Other non-interest bearing current liabilities | 1 250.39 | 1 802.23 | 1 189.01 | 886.00 | 599.92 |
| Current liabilities total | 2 091.30 | 3 699.87 | 1 640.60 | 1 627.00 | 950.49 |
| Balance sheet total (liabilities) | 2 283.40 | 2 144.58 | 2 259.34 | 2 745.00 | 2 579.23 |
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