EDC CHANNE BROHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 30914317
Jernbanegade 16, 5750 Ringe
broholm@edc.dk
tel: 62624455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 097.19 | 3 709.24 | 2 657.39 | 3 078.20 | 4 794.15 |
| Employee benefit expenses | -1 978.30 | -2 213.98 | -1 792.27 | -1 770.11 | -2 083.34 |
| Other operating expenses | - 175.00 | -6.66 | |||
| Total depreciation | -86.17 | -80.75 | -19.95 | ||
| EBIT | 2 032.72 | 1 414.51 | 670.17 | 1 301.43 | 2 710.81 |
| Other financial income | 113.65 | 242.47 | 201.22 | 180.94 | 226.68 |
| Other financial expenses | -6.22 | - 123.71 | -12.72 | - 108.23 | -2.72 |
| Pre-tax profit | 2 140.14 | 1 533.27 | 858.67 | 1 374.14 | 2 934.77 |
| Income taxes | - 458.78 | - 348.39 | - 165.18 | - 314.83 | - 619.21 |
| Net earnings | 1 681.37 | 1 184.88 | 693.49 | 1 059.31 | 2 315.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 577.35 | 496.61 | 76.66 | ||
| Tangible assets total | 577.35 | 496.61 | 76.66 | ||
| Investments total | |||||
| Non-current loans receivable | 925.53 | 805.35 | 883.57 | 792.41 | 899.87 |
| Long term receivables total | 925.53 | 805.35 | 883.57 | 792.41 | 899.87 |
| Inventories total | |||||
| Current trade debtors | 191.77 | 176.30 | 58.15 | 111.45 | 151.48 |
| Current other receivables | 2 023.20 | 1 559.10 | 25.00 | 25.00 | 52.35 |
| Short term receivables total | 2 214.97 | 1 735.40 | 83.15 | 136.45 | 203.82 |
| Cash and bank deposits | 1 047.06 | 581.14 | 846.40 | 1 633.39 | 3 225.69 |
| Cash and cash equivalents | 1 047.06 | 581.14 | 846.40 | 1 633.39 | 3 225.69 |
| Balance sheet total (assets) | 4 764.92 | 3 618.49 | 1 889.79 | 2 562.24 | 4 329.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 1 200.00 | 624.64 | 1 000.00 | 2 400.00 |
| Retained earnings | - 331.21 | 150.16 | - 589.60 | - 896.11 | -2 236.80 |
| Profit of the financial year | 1 681.37 | 1 184.88 | 693.49 | 1 059.31 | 2 315.55 |
| Shareholders equity total | 3 175.16 | 2 660.04 | 853.53 | 1 288.20 | 2 603.75 |
| Provisions | 66.15 | 63.60 | 20.71 | 15.40 | |
| Non-current other liabilities | 211.01 | ||||
| Non-current deferred tax liabilities | 457.45 | 350.93 | 191.90 | 320.14 | 634.61 |
| Non-current liabilities total | 668.46 | 350.93 | 191.90 | 320.14 | 634.61 |
| Current trade creditors | 221.94 | 239.67 | 272.90 | 338.83 | 397.93 |
| Current owed to participating | 0.10 | 0.13 | |||
| Other non-interest bearing current liabilities | 633.22 | 304.25 | 550.75 | 599.57 | 692.96 |
| Current liabilities total | 855.16 | 543.92 | 823.65 | 938.51 | 1 091.01 |
| Balance sheet total (liabilities) | 4 764.92 | 3 618.49 | 1 889.79 | 2 562.24 | 4 329.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.