EDC DANEBO RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 29600473
Vestergade 9, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 686.42 | 6 028.89 | 2 850.72 | 2 463.26 | 3 198.12 |
| Employee benefit expenses | -2 653.31 | -3 580.82 | -2 402.20 | -2 039.79 | -2 218.07 |
| Other operating expenses | -26.33 | -2.00 | |||
| Total depreciation | - 149.24 | - 151.02 | -32.89 | -29.13 | -24.63 |
| EBIT | 1 883.86 | 2 297.05 | 389.29 | 394.35 | 953.41 |
| Other financial income | 0.30 | 27.33 | 129.42 | 159.37 | 205.03 |
| Other financial expenses | -16.24 | -23.36 | -17.51 | -15.71 | 18.87 |
| Income from other inv. held as non-curr. assets | 103.74 | 241.14 | 63.96 | 180.32 | 161.41 |
| Pre-tax profit | 1 971.67 | 2 542.17 | 565.16 | 718.33 | 1 338.73 |
| Income taxes | - 423.04 | - 551.95 | - 122.75 | - 152.95 | - 297.82 |
| Net earnings | 1 548.63 | 1 990.22 | 442.42 | 565.38 | 1 040.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.61 | 6.35 | |||
| Machinery and equipment | 479.97 | 384.21 | 81.52 | 52.39 | 27.76 |
| Tangible assets total | 501.58 | 390.56 | 81.52 | 52.39 | 27.76 |
| Investments total | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 |
| Non-current loans receivable | 701.04 | 761.64 | 803.04 | 718.34 | 702.99 |
| Long term receivables total | 701.04 | 761.64 | 803.04 | 718.34 | 702.99 |
| Inventories total | |||||
| Current trade debtors | 559.80 | 752.04 | 266.03 | 290.92 | 689.60 |
| Current amounts owed by group member comp. | 1 045.85 | 1 417.49 | 2 418.77 | 3 353.73 | |
| Current other receivables | 295.17 | 1 270.61 | 1 179.20 | 1 226.69 | 1 302.84 |
| Current deferred tax assets | 72.27 | 628.91 | 40.70 | 58.87 | 56.62 |
| Short term receivables total | 927.24 | 3 697.41 | 2 903.42 | 3 995.25 | 5 402.79 |
| Cash and bank deposits | 3 765.20 | 2 335.76 | 2 339.38 | 1 634.70 | 1 015.34 |
| Cash and cash equivalents | 3 765.20 | 2 335.76 | 2 339.38 | 1 634.70 | 1 015.34 |
| Balance sheet total (assets) | 5 934.02 | 7 224.33 | 6 166.31 | 6 439.64 | 7 187.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 1 100.00 | 440.00 | 560.00 | 1 040.00 |
| Retained earnings | 2 544.47 | 2 993.10 | 4 543.31 | 4 425.73 | 3 951.10 |
| Profit of the financial year | 1 548.63 | 1 990.22 | 442.42 | 565.38 | 1 040.91 |
| Shareholders equity total | 4 328.10 | 6 208.31 | 5 550.73 | 5 676.10 | 6 157.01 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 11.25 | 11.25 | 11.25 | ||
| Non-current liabilities total | 11.25 | 11.25 | 11.25 | ||
| Current trade creditors | 254.61 | 186.94 | 171.39 | 176.72 | 212.44 |
| Current owed to participating | 56.19 | 96.81 | |||
| Short-term deferred tax liabilities | 127.89 | 143.35 | 270.71 | ||
| Other non-interest bearing current liabilities | 1 295.12 | 732.27 | 305.05 | 432.22 | 536.41 |
| Current liabilities total | 1 605.92 | 1 016.01 | 604.33 | 752.29 | 1 019.57 |
| Balance sheet total (liabilities) | 5 934.02 | 7 224.33 | 6 166.31 | 6 439.64 | 7 187.83 |
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