EDC Sauerberg & Gade 232 ApS — Credit Rating and Financial Key Figures
CVR number: 37141429
Amager Landevej 90, 2770 Kastrup
bg277@edc.dk
tel: 32500282
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.42 | 189.60 | 438.55 | 202.69 | 661.09 |
| Employee benefit expenses | -0.83 | ||||
| EBIT | 133.59 | 189.60 | 438.55 | 202.69 | 661.09 |
| Other financial income | 14.13 | 14.49 | 34.14 | 57.93 | |
| Other financial expenses | -0.07 | -77.06 | -0.00 | -5.23 | |
| Pre-tax profit | 133.51 | 126.66 | 453.04 | 236.83 | 713.79 |
| Net earnings | 133.51 | 126.66 | 453.04 | 236.83 | 713.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 346.70 | 185.69 | 657.13 | 838.21 | 1 476.84 |
| Current other receivables | 0.04 | 1.95 | |||
| Short term receivables total | 346.70 | 185.69 | 657.17 | 840.17 | 1 476.84 |
| Cash and bank deposits | 22.59 | 3.08 | |||
| Cash and cash equivalents | 22.59 | 3.08 | |||
| Balance sheet total (assets) | 369.29 | 185.69 | 657.17 | 840.17 | 1 479.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 1 000.00 | |||
| Retained earnings | -1 831.94 | -48.42 | 78.24 | 131.28 | - 631.89 |
| Profit of the financial year | 133.51 | 126.66 | 453.04 | 236.83 | 713.79 |
| Shareholders equity total | -1 648.42 | 128.24 | 581.28 | 818.11 | 1 131.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.03 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 967.49 | 203.79 | |||
| Other non-interest bearing current liabilities | 37.19 | 47.45 | 65.89 | 12.06 | 134.23 |
| Current liabilities total | 2 017.71 | 57.45 | 75.89 | 22.06 | 348.02 |
| Balance sheet total (liabilities) | 369.29 | 185.69 | 657.17 | 840.17 | 1 479.92 |
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