EDC 618 GILBJERG & MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32064116
Stormgade 90, 6700 Esbjerg
tel: 75181000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 345.71 | 2 312.81 | 3 528.95 | 1 050.66 | 2 005.50 |
| Employee benefit expenses | -1 706.06 | -1 745.35 | -1 942.38 | -1 630.58 | -2 010.44 |
| Other operating expenses | -13.83 | ||||
| Total depreciation | -55.47 | -42.57 | -41.33 | -37.74 | -39.64 |
| EBIT | 584.18 | 524.89 | 1 531.40 | - 617.66 | -44.57 |
| Other financial income | 145.86 | 18.59 | 78.55 | 65.20 | 258.94 |
| Other financial expenses | - 143.58 | -12.52 | -35.45 | -18.61 | - 120.16 |
| Income from other inv. held as non-curr. assets | 34.16 | 17.35 | |||
| Pre-tax profit | 586.46 | 565.12 | 1 574.49 | - 553.72 | 94.21 |
| Income taxes | - 149.89 | - 117.69 | - 349.79 | 130.00 | -67.00 |
| Net earnings | 436.56 | 447.43 | 1 224.70 | - 423.72 | 27.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.41 | 125.44 | 117.63 | 79.90 | 78.26 |
| Tangible assets total | 110.41 | 125.44 | 117.63 | 79.90 | 78.26 |
| Other non-current investments | 0.00 | ||||
| Investments total | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Non-current loans receivable | 488.41 | 533.45 | 515.43 | 546.43 | 477.65 |
| Long term receivables total | 488.41 | 533.45 | 515.43 | 546.43 | 477.65 |
| Inventories total | |||||
| Current trade debtors | 464.58 | 377.48 | 289.77 | 112.88 | 349.30 |
| Current owed by particip. interest comp. | 9.43 | ||||
| Current other receivables | 207.23 | 174.06 | 931.63 | 1 297.71 | 1 245.88 |
| Current deferred tax assets | 51.31 | 149.39 | 137.16 | ||
| Short term receivables total | 681.24 | 551.55 | 1 272.72 | 1 559.98 | 1 732.34 |
| Cash and bank deposits | 595.13 | 363.28 | |||
| Cash and cash equivalents | 595.13 | 363.28 | |||
| Balance sheet total (assets) | 1 352.05 | 1 877.57 | 2 341.07 | 2 258.30 | 2 360.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 22.01 | 158.58 | 6.01 | 1 230.71 | 807.00 |
| Profit of the financial year | 436.56 | 447.43 | 1 224.70 | - 423.72 | 27.21 |
| Shareholders equity total | 583.58 | 731.01 | 1 355.72 | 931.99 | 959.20 |
| Provisions | 5.00 | 4.00 | 3.00 | 0.00 | |
| Non-current other liabilities | 22.12 | ||||
| Non-current liabilities total | 22.12 | ||||
| Current loans from credit institutions | 19.75 | 392.39 | 214.12 | ||
| Current trade creditors | 88.57 | 108.79 | 97.99 | 64.55 | 121.53 |
| Current owed to participating | 6.65 | 400.50 | 416.52 | ||
| Short-term deferred tax liabilities | 129.25 | 101.83 | |||
| Other non-interest bearing current liabilities | 497.13 | 931.95 | 884.36 | 468.87 | 648.88 |
| Current liabilities total | 741.36 | 1 142.56 | 982.35 | 1 326.31 | 1 401.05 |
| Balance sheet total (liabilities) | 1 352.06 | 1 877.57 | 2 341.07 | 2 258.30 | 2 360.25 |
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