EDC Sauerberg & Gade 277 ApS — Credit Rating and Financial Key Figures

CVR number: 37141496
Amager Landevej 90 A, 2770 Kastrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 364.231 738.972 229.511 400.981 998.07
Employee benefit expenses-1 459.85-1 454.21-1 824.35-1 834.08-1 865.17
Total depreciation- 255.00- 212.50-10.34
EBIT- 350.6272.26405.15- 433.10122.56
Other financial income172.6876.99234.9994.52180.63
Other financial expenses-45.72- 121.37-19.30-31.50-67.09
Reduction non-current investment assets1 783.69
Pre-tax profit1 560.0227.88620.84- 370.07236.10
Income taxes62.43-24.70- 117.44110.54-45.91
Net earnings1 622.453.18503.40- 259.53190.19

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill200.00
Intangible assets total200.00
Buildings5.1693.02
Machinery and equipment7.34
Tangible assets total12.5093.02
Investments total
Non-current loans receivable673.25588.88622.78621.52623.28
Long term receivables total673.25588.88622.78621.52623.28
Inventories total
Current amounts owed by group member comp.2 174.33891.73928.921 044.271 291.52
Current other receivables103.8593.14
Current deferred tax assets110.7480.5255.74123.7443.95
Short term receivables total2 285.06972.251 088.511 168.011 428.61
Cash and bank deposits653.93296.59218.44802.94
Cash and cash equivalents653.93296.59218.44802.94
Balance sheet total (assets)3 824.741 857.721 929.741 789.542 947.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 650.00140.37
Retained earnings-1 306.65315.80178.61682.01422.48
Profit of the financial year1 622.453.18503.40- 259.53190.19
Shareholders equity total2 015.80368.98872.38472.48662.67
Non-current other liabilities40.19
Non-current deferred tax liabilities28.17
Non-current liabilities total40.1928.17
Current loans from credit institutions44.44
Current trade creditors73.67128.6395.73192.80183.79
Current owed to group member30.00463.88637.091 476.84
Short-term deferred tax liabilities68.33
Other non-interest bearing current liabilities1 665.081 297.25429.41438.23519.55
Accruals and deferred income34.684.50105.00
Current liabilities total1 768.751 460.561 057.351 317.062 285.18
Balance sheet total (liabilities)3 824.741 857.721 929.741 789.542 947.85
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