EDC Refsgaard & Partnere A/S — Credit Rating and Financial Key Figures
CVR number: 38763164
Gravene 22, 8800 Viborg
tel: 33301000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 986.11 | 2 773.30 | 1 983.08 | 83.12 | 1 218.06 |
| Employee benefit expenses | -1 851.43 | -2 358.83 | -2 130.26 | -1 935.49 | -1 326.07 |
| Other operating expenses | -3.30 | ||||
| Total depreciation | - 345.71 | - 345.71 | - 349.99 | - 321.41 | - 290.94 |
| EBIT | - 211.03 | 68.76 | - 497.17 | -2 173.79 | - 402.25 |
| Other financial income | 0.50 | ||||
| Other financial expenses | - 126.11 | -50.34 | -54.10 | - 166.26 | -36.76 |
| Pre-tax profit | - 337.14 | 18.42 | - 551.27 | -2 340.05 | - 438.51 |
| Income taxes | 72.74 | -5.05 | 118.82 | 513.24 | 94.24 |
| Net earnings | - 264.41 | 13.37 | - 432.45 | -1 826.81 | - 344.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 285.71 | 1 000.00 | 714.29 | 428.57 | |
| Intangible assets total | 1 285.71 | 1 000.00 | 714.29 | 428.57 | |
| Buildings | 75.00 | 45.00 | 15.00 | ||
| Machinery and equipment | 75.00 | 45.00 | 39.22 | 18.52 | |
| Tangible assets total | 150.00 | 90.00 | 54.22 | 18.52 | |
| Other receivables | 48.00 | 56.46 | 61.46 | 63.56 | 64.64 |
| Investments total | 48.00 | 56.46 | 61.46 | 63.56 | 64.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 406.59 | 351.11 | 213.39 | 80.88 | 72.57 |
| Current amounts owed by group member comp. | 90.30 | ||||
| Current other receivables | 2.45 | 29.54 | 57.75 | 31.72 | |
| Current deferred tax assets | 67.19 | 115.38 | 509.78 | 69.64 | |
| Short term receivables total | 476.23 | 380.65 | 328.77 | 648.41 | 264.24 |
| Cash and bank deposits | 528.34 | 272.83 | 85.11 | 140.01 | 101.25 |
| Cash and cash equivalents | 528.34 | 272.83 | 85.11 | 140.01 | 101.25 |
| Balance sheet total (assets) | 2 488.28 | 1 799.93 | 1 243.84 | 1 299.07 | 430.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 581.04 | - 845.44 | - 832.07 | 1 835.48 | 8.67 |
| Profit of the financial year | - 264.41 | 13.37 | - 432.45 | -1 826.81 | - 344.27 |
| Shareholders equity total | - 345.44 | - 332.07 | - 764.52 | 508.67 | 164.40 |
| Provisions | 33.72 | 31.50 | 28.06 | 24.60 | |
| Non-current owed to group member | 475.45 | 495.64 | 524.46 | ||
| Non-current other liabilities | 15.00 | 42.85 | |||
| Non-current liabilities total | 15.00 | 518.30 | 495.64 | 524.46 | |
| Advances received | 109.78 | 65.55 | 62.17 | 44.45 | 3.15 |
| Current trade creditors | 169.97 | 144.80 | 72.18 | 66.34 | 55.33 |
| Current owed to group member | 2 132.07 | 30.68 | 1 100.80 | 24.43 | |
| Short-term deferred tax liabilities | 7.27 | ||||
| Other non-interest bearing current liabilities | 373.18 | 1 333.91 | 249.52 | 106.13 | 207.26 |
| Current liabilities total | 2 785.01 | 1 582.21 | 1 484.66 | 241.35 | 265.73 |
| Balance sheet total (liabilities) | 2 488.28 | 1 799.93 | 1 243.84 | 1 299.07 | 430.13 |
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