EDC LÜT PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29974764
Lindegade 56 C, 6070 Christiansfeld
tel: 74563800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 725.60 | 5 574.73 | 4 004.35 | 4 491.89 | 5 365.26 |
| Employee benefit expenses | -3 592.41 | -3 109.07 | -2 372.18 | -2 574.36 | -2 854.89 |
| Total depreciation | -3.97 | -15.91 | -15.91 | -15.91 | |
| EBIT | 2 133.19 | 2 461.69 | 1 616.26 | 1 901.63 | 2 494.46 |
| Other financial income | 74.18 | 106.92 | 111.07 | 127.89 | 239.03 |
| Other financial expenses | -19.28 | -85.85 | -16.84 | -97.38 | -1.68 |
| Pre-tax profit | 2 188.09 | 2 482.75 | 1 710.50 | 1 932.14 | 2 731.81 |
| Income taxes | - 483.82 | - 545.49 | - 373.63 | - 418.11 | - 593.89 |
| Net earnings | 1 704.28 | 1 937.27 | 1 336.87 | 1 514.03 | 2 137.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.58 | 59.67 | 43.76 | 27.85 | |
| Tangible assets total | 75.58 | 59.67 | 43.76 | 27.85 | |
| Investments total | |||||
| Non-current loans receivable | 533.79 | 482.20 | 545.09 | 485.12 | 594.80 |
| Long term receivables total | 533.79 | 482.20 | 545.09 | 485.12 | 594.80 |
| Inventories total | |||||
| Current trade debtors | 216.20 | 248.05 | 117.83 | 150.16 | 303.46 |
| Prepayments and accrued income | 280.00 | 374.50 | 408.00 | 522.50 | 532.00 |
| Current other receivables | 56.93 | 227.13 | 54.93 | 91.23 | 54.93 |
| Current deferred tax assets | 123.02 | 227.94 | 233.40 | 7.18 | 1.22 |
| Short term receivables total | 676.15 | 1 077.62 | 814.15 | 771.07 | 891.60 |
| Cash and bank deposits | 3 929.73 | 2 361.92 | 1 838.78 | 3 122.69 | 4 042.11 |
| Cash and cash equivalents | 3 929.73 | 2 361.92 | 1 838.78 | 3 122.69 | 4 042.11 |
| Balance sheet total (assets) | 5 139.68 | 3 997.32 | 3 257.69 | 4 422.64 | 5 556.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 600.00 | 1 700.00 | 1 100.00 | 1 400.00 | 1 800.00 |
| Retained earnings | - 785.36 | - 781.08 | 56.19 | -6.94 | - 292.91 |
| Profit of the financial year | 1 704.28 | 1 937.27 | 1 336.87 | 1 514.03 | 2 137.91 |
| Shareholders equity total | 2 668.92 | 3 006.18 | 2 643.06 | 3 057.09 | 3 795.00 |
| Provisions | 59.24 | 84.12 | 91.72 | 116.20 | 116.88 |
| Non-current liabilities total | |||||
| Advances received | 425.10 | 69.63 | 34.20 | 101.70 | 145.05 |
| Current trade creditors | 58.77 | 56.73 | 66.03 | 56.44 | 21.88 |
| Other non-interest bearing current liabilities | 1 927.65 | 780.65 | 422.68 | 1 091.21 | 1 477.55 |
| Current liabilities total | 2 411.52 | 907.01 | 522.91 | 1 249.35 | 1 644.48 |
| Balance sheet total (liabilities) | 5 139.68 | 3 997.32 | 3 257.69 | 4 422.64 | 5 556.36 |
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