EDC HVALSØ ApS — Credit Rating and Financial Key Figures
CVR number: 35525408
Hovedgaden 25, 4330 Hvalsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 424.55 | 5 891.20 | 6 526.67 | 2 773.54 | 3 115.69 |
| Employee benefit expenses | -2 485.73 | -3 028.54 | -3 712.31 | -2 153.20 | -2 356.22 |
| Other operating expenses | -38.00 | -6.82 | |||
| Total depreciation | -10.75 | -10.19 | -4.03 | -4.03 | -4.03 |
| EBIT | 1 928.06 | 2 852.46 | 2 772.34 | 609.49 | 755.43 |
| Other financial income | 127.29 | 11.11 | 60.60 | 63.22 | |
| Other financial expenses | -65.88 | -16.48 | -23.14 | -23.81 | -46.86 |
| Pre-tax profit | 1 989.47 | 2 847.09 | 2 809.79 | 585.68 | 771.79 |
| Income taxes | - 431.36 | - 624.47 | - 621.41 | - 149.20 | - 166.45 |
| Net earnings | 1 558.11 | 2 222.62 | 2 188.38 | 436.48 | 605.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 918.84 | 914.81 | 910.77 | 906.74 | 902.70 |
| Machinery and equipment | 6.16 | ||||
| Tangible assets total | 925.00 | 914.81 | 910.77 | 906.74 | 902.70 |
| Investments total | |||||
| Non-current loans receivable | 463.50 | 474.50 | 535.10 | 535.10 | 527.97 |
| Long term receivables total | 463.50 | 474.50 | 535.10 | 535.10 | 527.97 |
| Inventories total | |||||
| Current trade debtors | 140.57 | 176.41 | 338.09 | 70.19 | 172.82 |
| Prepayments and accrued income | 5.86 | 1.75 | 11.05 | 1.38 | |
| Current other receivables | 851.08 | 111.88 | 13.83 | 219.31 | |
| Current deferred tax assets | 106.09 | 2.42 | 100.04 | ||
| Short term receivables total | 252.53 | 1 031.67 | 461.02 | 185.44 | 392.12 |
| Cash and bank deposits | 2 330.22 | 4 424.55 | 1 975.47 | 732.39 | 821.47 |
| Cash and cash equivalents | 2 330.22 | 4 424.55 | 1 975.47 | 732.39 | 821.47 |
| Balance sheet total (assets) | 3 971.24 | 6 845.53 | 3 882.36 | 2 359.67 | 2 644.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 4 000.00 | 2 188.38 | 400.00 | |
| Retained earnings | 504.88 | -1 937.01 | -1 902.77 | 285.62 | 322.79 |
| Profit of the financial year | 1 558.11 | 2 222.62 | 2 188.38 | 436.48 | 605.34 |
| Shareholders equity total | 2 942.99 | 4 365.61 | 2 554.00 | 802.09 | 1 408.14 |
| Provisions | 34.59 | 48.07 | 50.31 | 46.19 | |
| Non-current loans from credit institutions | 44.33 | ||||
| Non-current liabilities total | 44.33 | ||||
| Advances received | 16.15 | 50.00 | |||
| Current trade creditors | 228.34 | 236.70 | 233.29 | 185.40 | 155.37 |
| Current owed to group member | 1 004.22 | 159.67 | |||
| Short-term deferred tax liabilities | 7.25 | 5.51 | 88.97 | ||
| Other non-interest bearing current liabilities | 755.59 | 2 201.38 | 1 040.70 | 301.50 | 735.93 |
| Accruals and deferred income | 0.80 | ||||
| Current liabilities total | 983.92 | 2 445.33 | 1 280.29 | 1 507.26 | 1 189.94 |
| Balance sheet total (liabilities) | 3 971.24 | 6 845.53 | 3 882.36 | 2 359.67 | 2 644.27 |
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