EDC MÆGLERGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 28662629
Ebeltoftvej 3 A, Drastrup 8960 Randers SØ
890@edc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 192.28 | 2 390.80 | 1 358.42 | 3 302.40 | 1 697.34 |
| Employee benefit expenses | -1 896.23 | -1 818.19 | -1 662.79 | -2 859.79 | -2 214.24 |
| EBIT | 296.05 | 572.61 | - 304.37 | 442.60 | - 516.90 |
| Other financial income | 12.10 | 66.82 | 68.60 | 0.75 | |
| Other financial expenses | -11.50 | -9.62 | -12.75 | -33.27 | -42.37 |
| Pre-tax profit | 296.65 | 629.81 | - 317.12 | 477.93 | - 558.52 |
| Income taxes | -49.70 | - 126.37 | -61.18 | 118.47 | |
| Net earnings | 246.95 | 503.45 | - 317.12 | 416.75 | - 440.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 521.95 | 611.24 | 622.69 | 606.52 | 606.52 |
| Long term receivables total | 521.95 | 611.24 | 622.69 | 606.52 | 606.52 |
| Inventories total | |||||
| Current trade debtors | 19.83 | 20.13 | 1 251.28 | 134.85 | |
| Prepayments and accrued income | 13.49 | 12.88 | |||
| Current other receivables | 197.96 | 15.23 | 0.02 | 6.09 | 195.00 |
| Current deferred tax assets | 30.00 | 20.00 | 146.47 | ||
| Short term receivables total | 197.96 | 65.06 | 40.14 | 1 270.87 | 489.20 |
| Cash and bank deposits | 1 018.83 | 1 036.29 | 288.53 | 121.12 | 577.84 |
| Cash and cash equivalents | 1 018.83 | 1 036.29 | 288.53 | 121.12 | 577.84 |
| Balance sheet total (assets) | 1 738.74 | 1 712.59 | 951.36 | 1 998.51 | 1 673.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.69 | ||||
| Retained earnings | - 109.33 | - 462.38 | 41.07 | - 416.75 | |
| Profit of the financial year | 246.95 | 503.45 | - 317.12 | 416.75 | - 440.05 |
| Shareholders equity total | 262.62 | 166.07 | - 151.06 | 265.69 | - 315.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.06 | 345.69 | 310.38 | 715.19 | |
| Advances received | 64.80 | 32.01 | 152.01 | ||
| Current trade creditors | 33.59 | 139.66 | 139.85 | 139.34 | 110.26 |
| Current owed to participating | 180.00 | ||||
| Short-term deferred tax liabilities | 49.70 | 126.37 | 22.63 | ||
| Other non-interest bearing current liabilities | 1 212.83 | 1 210.43 | 552.08 | 1 228.47 | 1 011.16 |
| Current liabilities total | 1 476.13 | 1 546.52 | 1 102.42 | 1 732.82 | 1 988.61 |
| Balance sheet total (liabilities) | 1 738.74 | 1 712.59 | 951.36 | 1 998.51 | 1 673.56 |
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