EDC DANEBO AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 28129440
Nyhavnsgade 4 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 218.68 | 6 957.83 | 3 867.99 | 5 347.57 | 6 117.13 |
| Employee benefit expenses | -4 055.94 | -4 392.26 | -4 432.98 | -4 988.52 | -5 198.47 |
| Other operating expenses | -17.34 | ||||
| Total depreciation | - 424.26 | - 421.31 | - 135.71 | - 135.70 | - 109.38 |
| EBIT | 1 738.48 | 2 144.25 | - 718.02 | 223.35 | 809.28 |
| Other financial income | 311.43 | 398.96 | 523.37 | 556.04 | 589.12 |
| Other financial expenses | -92.76 | - 163.31 | - 406.34 | - 728.41 | - 205.14 |
| Pre-tax profit | 1 957.14 | 2 379.90 | - 600.99 | 50.98 | 1 193.26 |
| Income taxes | - 250.64 | - 497.11 | 17.65 | 65.26 | - 184.33 |
| Net earnings | 1 706.50 | 1 882.79 | - 583.35 | 116.24 | 1 008.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 556.50 | 187.50 | 112.50 | 37.50 | |
| Intangible assets total | 556.50 | 187.50 | 112.50 | 37.50 | |
| Machinery and equipment | 405.42 | 395.09 | 334.38 | 273.68 | 311.80 |
| Tangible assets total | 405.42 | 395.09 | 334.38 | 273.68 | 311.80 |
| Investments total | 85.00 | 85.00 | 85.00 | ||
| Non-current loans receivable | 3 102.61 | 3 193.39 | 3 376.21 | 2 947.08 | 3 232.21 |
| Non-current other receivables | 85.00 | 85.00 | |||
| Long term receivables total | 3 187.61 | 3 278.39 | 3 376.21 | 2 947.08 | 3 232.21 |
| Inventories total | |||||
| Current trade debtors | 466.33 | 369.34 | 63.98 | 67.79 | 416.08 |
| Prepayments and accrued income | 21.41 | 14.45 | 14.94 | 38.34 | 55.72 |
| Current other receivables | 14.41 | 1.31 | |||
| Current deferred tax assets | 27.91 | 104.32 | 205.32 | 273.15 | 150.89 |
| Short term receivables total | 515.65 | 488.11 | 284.25 | 393.68 | 624.01 |
| Other current investments | 224.84 | 775.63 | 241.17 | 105.43 | 91.03 |
| Cash and bank deposits | 947.24 | 9.20 | 53.04 | 110.85 | 215.04 |
| Cash and cash equivalents | 1 172.08 | 784.83 | 294.21 | 216.28 | 306.07 |
| Balance sheet total (assets) | 5 837.27 | 5 133.92 | 4 486.55 | 3 953.23 | 4 559.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 330.00 | 1 330.00 | 1 330.00 | 1 330.00 | 1 330.00 |
| Shares repurchased | 1 706.50 | 1 882.79 | 541.83 | ||
| Retained earnings | -1 706.50 | -1 882.78 | 0.01 | - 583.34 | -1 008.93 |
| Profit of the financial year | 1 706.50 | 1 882.79 | - 583.35 | 116.24 | 1 008.93 |
| Shareholders equity total | 3 036.51 | 3 212.80 | 746.66 | 862.90 | 1 871.83 |
| Non-current loans from credit institutions | 305.90 | 257.53 | 214.69 | 187.99 | |
| Non-current other liabilities | 181.61 | 143.20 | 146.21 | 151.32 | 156.01 |
| Non-current liabilities total | 181.61 | 449.10 | 403.74 | 366.01 | 344.00 |
| Current loans from credit institutions | 412.13 | 127.55 | 1 984.67 | 683.26 | 1 081.27 |
| Advances received | 220.30 | 379.23 | 180.46 | 276.89 | 259.12 |
| Current trade creditors | 214.81 | 200.93 | 164.21 | 271.48 | 316.32 |
| Short-term deferred tax liabilities | 434.55 | 256.90 | 38.28 | ||
| Other non-interest bearing current liabilities | 1 337.36 | 507.39 | 1 006.81 | 1 492.68 | 648.27 |
| Current liabilities total | 2 619.15 | 1 472.02 | 3 336.15 | 2 724.31 | 2 343.25 |
| Balance sheet total (liabilities) | 5 837.27 | 5 133.92 | 4 486.55 | 3 953.23 | 4 559.08 |
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