EDC REKREA VARDE A/S — Credit Rating and Financial Key Figures

CVR number: 27610501
Torvet 4, 6800 Varde
680@edc.dk
tel: 75210533

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 766.865 629.206 299.774 701.366 329.45
Employee benefit expenses-2 949.76-3 036.37-2 968.40-2 912.18-3 088.11
Total depreciation-33.38-40.20-59.40-59.72-59.89
EBIT2 783.722 552.633 271.971 729.453 181.45
Other financial income33.5612.6460.7067.0976.86
Other financial expenses-15.44-22.99-16.44-71.20-0.73
Net income from associates (fin.)59.0741.9173.5041.7127.55
Pre-tax profit2 860.912 584.193 389.721 767.063 285.12
Income taxes- 613.88- 566.83- 727.54- 395.38- 714.60
Net earnings2 247.032 017.362 662.181 371.672 570.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment103.52209.77430.38363.66319.62
Tangible assets total103.52209.77430.38363.66319.62
Participating interests359.51401.42474.92516.63544.17
Investments total359.51401.42474.92516.63544.17
Non-current loans receivable463.50474.50535.10469.58601.81
Non-current other receivables4.594.825.033.563.73
Long term receivables total468.09479.32540.13473.13605.54
Inventories total
Current trade debtors372.09509.79202.98537.69421.30
Prepayments and accrued income5.406.046.456.79
Current other receivables145.13306.6977.32263.53219.63
Current deferred tax assets287.31314.17372.46153.21239.88
Short term receivables total804.531 136.05658.80960.88887.60
Cash and bank deposits2 981.462 280.142 956.061 798.433 006.46
Cash and cash equivalents2 981.462 280.142 956.061 798.433 006.46
Balance sheet total (assets)4 717.114 506.705 060.294 112.735 363.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 200.002 000.002 600.001 300.002 500.00
Other reserves231.21273.12346.61388.32415.87
Retained earnings-1 499.55-1 294.42-1 950.55- 630.09-1 785.96
Profit of the financial year2 247.032 017.362 662.181 371.672 570.52
Shareholders equity total3 678.703 496.064 158.242 929.914 200.43
Non-current liabilities total
Current loans from credit institutions144.74
Current trade creditors214.81206.49189.22220.22257.43
Other non-interest bearing current liabilities678.86804.16712.83962.59905.53
Current liabilities total1 038.421 010.65902.051 182.811 162.95
Balance sheet total (liabilities)4 717.114 506.705 060.294 112.735 363.39
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