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EDC FILTENBORG & Grosbøl ApS — Credit Rating and Financial Key Figures
CVR number: 30716124
Gåskærgade 56, 6100 Haderslev
tel: 73520404
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 575.26 | 1 842.26 | 1 237.20 | 1 181.97 | 1 335.31 |
| Employee benefit expenses | -2 203.93 | -1 538.10 | -1 177.97 | -1 282.08 | -1 649.23 |
| EBIT | 1 371.33 | 304.16 | 59.23 | - 100.11 | - 313.92 |
| Other financial income | 22.79 | 114.53 | 93.29 | 26.73 | 0.44 |
| Other financial expenses | -44.94 | -9.72 | -19.11 | -27.14 | -25.18 |
| Pre-tax profit | 1 349.17 | 408.97 | 133.42 | - 100.52 | - 338.67 |
| Income taxes | - 335.59 | -74.83 | -20.49 | 26.60 | 71.94 |
| Net earnings | 1 013.58 | 334.14 | 112.93 | -73.92 | - 266.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 505.02 | 577.08 | 598.46 | 623.07 | 623.07 |
| Long term receivables total | 505.02 | 577.08 | 598.46 | 623.07 | 623.07 |
| Inventories total | |||||
| Current trade debtors | 74.21 | 310.03 | 217.20 | 12.00 | 240.58 |
| Current amounts owed by group member comp. | 2 021.84 | ||||
| Prepayments and accrued income | 28.13 | ||||
| Current other receivables | 93.82 | 93.02 | 97.46 | 304.06 | 93.02 |
| Current deferred tax assets | 6.01 | 4.51 | 3.38 | 29.98 | 98.61 |
| Short term receivables total | 2 195.88 | 435.68 | 318.04 | 346.03 | 432.21 |
| Cash and bank deposits | 476.00 | 1 047.32 | 1 016.98 | 533.02 | 306.24 |
| Cash and cash equivalents | 476.00 | 1 047.32 | 1 016.98 | 533.02 | 306.24 |
| Balance sheet total (assets) | 3 176.91 | 2 060.08 | 1 933.48 | 1 502.13 | 1 361.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 300.00 | 100.00 | ||
| Retained earnings | - 609.28 | 104.30 | 338.44 | 451.38 | 377.46 |
| Profit of the financial year | 1 013.58 | 334.14 | 112.93 | -73.92 | - 266.73 |
| Shareholders equity total | 1 529.30 | 863.44 | 676.38 | 502.46 | 235.73 |
| Non-current liabilities total | |||||
| Advances received | 520.52 | 217.27 | 106.19 | 93.00 | 153.98 |
| Current trade creditors | 79.32 | 88.41 | 89.53 | 44.62 | 139.58 |
| Current owed to group member | 389.60 | 652.67 | 610.56 | 446.50 | |
| Short-term deferred tax liabilities | 291.94 | 73.33 | 8.33 | ||
| Other non-interest bearing current liabilities | 609.66 | 353.83 | 400.39 | 251.50 | 385.73 |
| Accruals and deferred income | 146.17 | 74.20 | |||
| Current liabilities total | 1 647.60 | 1 196.63 | 1 257.10 | 999.67 | 1 125.79 |
| Balance sheet total (liabilities) | 3 176.91 | 2 060.08 | 1 933.48 | 1 502.13 | 1 361.53 |
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