EDC OTTERUP A/S — Credit Rating and Financial Key Figures
CVR number: 33867360
Søndergade 19, Otterup 5450 Otterup
545@edc.dk
tel: 64821200
https://www.edc.dk/ejendomsmaegler/otterup/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 843.29 | 5 549.67 | 4 306.18 | 3 516.03 | 4 645.01 |
| Employee benefit expenses | -2 411.31 | -2 836.50 | -2 418.53 | -2 464.09 | -2 416.75 |
| Total depreciation | -50.65 | -65.20 | -58.41 | -46.83 | -30.81 |
| EBIT | 2 381.33 | 2 647.97 | 1 829.24 | 1 005.11 | 2 197.45 |
| Other financial income | 186.59 | 391.45 | 41.36 | 139.54 | |
| Other financial expenses | -14.78 | -47.46 | -60.24 | -0.02 | |
| Pre-tax profit | 2 553.14 | 2 991.97 | 1 769.00 | 1 046.47 | 2 336.97 |
| Income taxes | - 556.96 | - 665.33 | - 453.76 | - 237.41 | - 530.91 |
| Net earnings | 1 996.18 | 2 326.64 | 1 315.24 | 809.06 | 1 806.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89.02 | 59.18 | 36.14 | 15.35 | 2.90 |
| Machinery and equipment | 93.40 | 109.68 | 74.31 | 48.28 | 29.92 |
| Tangible assets total | 182.41 | 168.86 | 110.46 | 63.63 | 32.82 |
| Investments total | 47.08 | 48.46 | 48.46 | 48.46 | |
| Non-current other receivables | 47.00 | ||||
| Deferred tax assets | 0.54 | 3.11 | |||
| Long term receivables total | 47.00 | 0.54 | 3.11 | ||
| Inventories total | |||||
| Current trade debtors | 324.54 | 23.83 | 173.56 | 122.07 | 231.16 |
| Current amounts owed by group member comp. | 59.92 | 204.12 | 270.00 | 305.27 | |
| Prepayments and accrued income | 33.73 | 305.25 | 86.48 | ||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 7.94 | ||||
| Short term receivables total | 426.13 | 329.08 | 464.16 | 392.07 | 536.49 |
| Other current investments | 3 308.23 | 616.42 | 360.32 | 360.32 | |
| Cash and bank deposits | 782.33 | 3 958.54 | 1 223.19 | 1 298.11 | 3 019.16 |
| Cash and cash equivalents | 4 090.56 | 3 958.54 | 1 839.62 | 1 658.43 | 3 379.48 |
| Balance sheet total (assets) | 4 746.10 | 4 503.56 | 2 462.69 | 2 163.12 | 4 000.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 1 998.00 | 2 327.00 | 1 315.24 | 809.06 | 1 806.06 |
| Retained earnings | -1 994.72 | -2 325.54 | -1 314.15 | - 807.97 | -1 804.97 |
| Profit of the financial year | 1 996.18 | 2 326.64 | 1 315.24 | 809.06 | 1 806.06 |
| Shareholders equity total | 2 509.45 | 2 838.09 | 1 826.33 | 1 320.15 | 2 317.15 |
| Provisions | 2.37 | 2.75 | 0.60 | ||
| Non-current liabilities total | |||||
| Advances received | 67.30 | 40.70 | 271.35 | ||
| Current trade creditors | 137.75 | 98.75 | 136.87 | 146.58 | |
| Short-term deferred tax liabilities | 167.44 | 162.35 | 203.20 | 232.83 | 512.48 |
| Other non-interest bearing current liabilities | 2 066.83 | 570.93 | 260.30 | 428.20 | 752.79 |
| Accruals and deferred income | 791.68 | 6.21 | 4.37 | ||
| Current liabilities total | 2 234.27 | 1 662.71 | 635.76 | 842.97 | 1 683.20 |
| Balance sheet total (liabilities) | 4 746.10 | 4 503.56 | 2 462.69 | 2 163.12 | 4 000.36 |
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