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EDC CHANNE BROHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 30914317
Jernbanegade 16, 5750 Ringe
broholm@edc.dk
tel: 62624455
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 709.242 657.393 078.204 794.155 415.60
Employee benefit expenses-2 213.98-1 792.27-1 770.11-2 083.34-2 297.80
Other operating expenses- 175.00-6.66
Total depreciation-80.75-19.95
EBIT1 414.51670.171 301.432 710.813 117.79
Other financial income242.47201.22180.94226.68202.79
Other financial expenses- 123.71-12.72- 108.23-2.72-3.25
Pre-tax profit1 533.27858.671 374.142 934.773 317.32
Income taxes- 348.39- 165.18- 314.83- 619.21- 686.18
Net earnings1 184.88693.491 059.312 315.552 631.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment496.6176.66
Tangible assets total496.6176.66
Investments total
Non-current loans receivable805.35883.57792.41899.87960.39
Long term receivables total805.35883.57792.41899.87960.39
Inventories total
Current trade debtors176.3058.15111.45151.48106.80
Current other receivables1 559.1025.0025.0052.3534.95
Short term receivables total1 735.4083.15136.45203.82141.75
Cash and bank deposits581.14846.401 633.393 225.693 162.83
Cash and cash equivalents581.14846.401 633.393 225.693 162.83
Balance sheet total (assets)3 618.491 889.792 562.244 329.384 264.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 200.00624.641 000.002 400.002 600.00
Retained earnings150.16- 589.60- 896.11-2 236.80-2 521.25
Profit of the financial year1 184.88693.491 059.312 315.552 631.14
Shareholders equity total2 660.04853.531 288.202 603.752 834.90
Provisions63.6020.7115.40
Non-current deferred tax liabilities350.93191.90320.14634.61359.90
Non-current liabilities total350.93191.90320.14634.61359.90
Current trade creditors239.67272.90338.83397.93373.37
Current owed to participating0.100.13
Other non-interest bearing current liabilities304.25550.75599.57692.96696.80
Current liabilities total543.92823.65938.511 091.011 070.17
Balance sheet total (liabilities)3 618.491 889.792 562.244 329.384 264.97
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