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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 364.23 | 1 738.97 | 2 229.51 | 1 400.98 | 1 998.07 |
| 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 | - 350.62 | 72.26 | 405.15 | - 433.10 | 122.56 |
| Other financial income | 172.68 | 76.99 | 234.99 | 94.52 | 180.63 |
| Other financial expenses | -45.72 | - 121.37 | -19.30 | -31.50 | -67.09 |
| Reduction non-current investment assets | 1 783.69 | ||||
| Pre-tax profit | 1 560.02 | 27.88 | 620.84 | - 370.07 | 236.10 |
| Income taxes | 62.43 | -24.70 | - 117.44 | 110.54 | -45.91 |
| Net earnings | 1 622.45 | 3.18 | 503.40 | - 259.53 | 190.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | ||||
| Intangible assets total | 200.00 | ||||
| Buildings | 5.16 | 93.02 | |||
| Machinery and equipment | 7.34 | ||||
| Tangible assets total | 12.50 | 93.02 | |||
| Investments total | |||||
| Non-current loans receivable | 673.25 | 588.88 | 622.78 | 621.52 | 623.28 |
| Long term receivables total | 673.25 | 588.88 | 622.78 | 621.52 | 623.28 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 174.33 | 891.73 | 928.92 | 1 044.27 | 1 291.52 |
| Current other receivables | 103.85 | 93.14 | |||
| Current deferred tax assets | 110.74 | 80.52 | 55.74 | 123.74 | 43.95 |
| Short term receivables total | 2 285.06 | 972.25 | 1 088.51 | 1 168.01 | 1 428.61 |
| Cash and bank deposits | 653.93 | 296.59 | 218.44 | 802.94 | |
| Cash and cash equivalents | 653.93 | 296.59 | 218.44 | 802.94 | |
| Balance sheet total (assets) | 3 824.74 | 1 857.72 | 1 929.74 | 1 789.54 | 2 947.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 650.00 | 140.37 | |||
| Retained earnings | -1 306.65 | 315.80 | 178.61 | 682.01 | 422.48 |
| Profit of the financial year | 1 622.45 | 3.18 | 503.40 | - 259.53 | 190.19 |
| Shareholders equity total | 2 015.80 | 368.98 | 872.38 | 472.48 | 662.67 |
| Non-current other liabilities | 40.19 | ||||
| Non-current deferred tax liabilities | 28.17 | ||||
| Non-current liabilities total | 40.19 | 28.17 | |||
| Current loans from credit institutions | 44.44 | ||||
| Current trade creditors | 73.67 | 128.63 | 95.73 | 192.80 | 183.79 |
| Current owed to group member | 30.00 | 463.88 | 637.09 | 1 476.84 | |
| Short-term deferred tax liabilities | 68.33 | ||||
| Other non-interest bearing current liabilities | 1 665.08 | 1 297.25 | 429.41 | 438.23 | 519.55 |
| Accruals and deferred income | 34.68 | 4.50 | 105.00 | ||
| Current liabilities total | 1 768.75 | 1 460.56 | 1 057.35 | 1 317.06 | 2 285.18 |
| Balance sheet total (liabilities) | 3 824.74 | 1 857.72 | 1 929.74 | 1 789.54 | 2 947.85 |
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