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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 766.86 | 5 629.20 | 6 299.77 | 4 701.36 | 6 329.45 |
| 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 |
| EBIT | 2 783.72 | 2 552.63 | 3 271.97 | 1 729.45 | 3 181.45 |
| Other financial income | 33.56 | 12.64 | 60.70 | 67.09 | 76.86 |
| Other financial expenses | -15.44 | -22.99 | -16.44 | -71.20 | -0.73 |
| Net income from associates (fin.) | 59.07 | 41.91 | 73.50 | 41.71 | 27.55 |
| Pre-tax profit | 2 860.91 | 2 584.19 | 3 389.72 | 1 767.06 | 3 285.12 |
| Income taxes | - 613.88 | - 566.83 | - 727.54 | - 395.38 | - 714.60 |
| Net earnings | 2 247.03 | 2 017.36 | 2 662.18 | 1 371.67 | 2 570.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.52 | 209.77 | 430.38 | 363.66 | 319.62 |
| Tangible assets total | 103.52 | 209.77 | 430.38 | 363.66 | 319.62 |
| Participating interests | 359.51 | 401.42 | 474.92 | 516.63 | 544.17 |
| Investments total | 359.51 | 401.42 | 474.92 | 516.63 | 544.17 |
| Non-current loans receivable | 463.50 | 474.50 | 535.10 | 469.58 | 601.81 |
| Non-current other receivables | 4.59 | 4.82 | 5.03 | 3.56 | 3.73 |
| Long term receivables total | 468.09 | 479.32 | 540.13 | 473.13 | 605.54 |
| Inventories total | |||||
| Current trade debtors | 372.09 | 509.79 | 202.98 | 537.69 | 421.30 |
| Prepayments and accrued income | 5.40 | 6.04 | 6.45 | 6.79 | |
| Current other receivables | 145.13 | 306.69 | 77.32 | 263.53 | 219.63 |
| Current deferred tax assets | 287.31 | 314.17 | 372.46 | 153.21 | 239.88 |
| Short term receivables total | 804.53 | 1 136.05 | 658.80 | 960.88 | 887.60 |
| Cash and bank deposits | 2 981.46 | 2 280.14 | 2 956.06 | 1 798.43 | 3 006.46 |
| Cash and cash equivalents | 2 981.46 | 2 280.14 | 2 956.06 | 1 798.43 | 3 006.46 |
| Balance sheet total (assets) | 4 717.11 | 4 506.70 | 5 060.29 | 4 112.73 | 5 363.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 200.00 | 2 000.00 | 2 600.00 | 1 300.00 | 2 500.00 |
| Other reserves | 231.21 | 273.12 | 346.61 | 388.32 | 415.87 |
| Retained earnings | -1 499.55 | -1 294.42 | -1 950.55 | - 630.09 | -1 785.96 |
| Profit of the financial year | 2 247.03 | 2 017.36 | 2 662.18 | 1 371.67 | 2 570.52 |
| Shareholders equity total | 3 678.70 | 3 496.06 | 4 158.24 | 2 929.91 | 4 200.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 144.74 | ||||
| Current trade creditors | 214.81 | 206.49 | 189.22 | 220.22 | 257.43 |
| Other non-interest bearing current liabilities | 678.86 | 804.16 | 712.83 | 962.59 | 905.53 |
| Current liabilities total | 1 038.42 | 1 010.65 | 902.05 | 1 182.81 | 1 162.95 |
| Balance sheet total (liabilities) | 4 717.11 | 4 506.70 | 5 060.29 | 4 112.73 | 5 363.39 |
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