EDC Mors Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40074503
Havnegade 5 A, 7900 Nykøbing M
nkjelde@edc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 505.14 | 872.27 | 549.53 | - 306.75 | 701.06 |
| External services | -0.64 | -7.50 | -8.13 | -9.38 | |
| Gross profit | -0.64 | 872.27 | 542.02 | - 314.88 | 691.68 |
| Net income from associates | 505.14 | 872.27 | |||
| EBIT | 504.50 | 872.27 | 542.02 | - 314.88 | 691.68 |
| Other financial income | 7.48 | 7.70 | 9.72 | 4.75 | 39.39 |
| Other financial expenses | -9.02 | -9.27 | -11.37 | -2.00 | -28.81 |
| Income from other inv. held as non-curr. assets | 505.14 | ||||
| Pre-tax profit | 502.96 | 870.70 | 540.38 | - 312.13 | 702.26 |
| Income taxes | 0.34 | 0.34 | 2.01 | 1.20 | -0.25 |
| Net earnings | 503.30 | 871.05 | 542.39 | - 310.93 | 702.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 605.14 | 1 477.41 | 1 421.93 | 1 115.18 | 1 816.24 |
| Investments total | 348.32 | 1 477.41 | 1 421.93 | 1 115.18 | 1 816.24 |
| Non-curr. owed by group member comp. | 256.81 | ||||
| Long term receivables total | 256.81 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 256.81 | 264.51 | 353.21 | ||
| Current other receivables | 719.54 | 758.92 | |||
| Current deferred tax assets | 0.34 | 0.68 | 2.36 | 28.29 | 172.22 |
| Short term receivables total | 257.15 | 265.19 | 355.56 | 747.82 | 931.14 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 862.29 | 1 742.61 | 1 777.51 | 1 863.02 | 2 747.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 1 185.00 | |||
| Other reserves | 505.14 | 772.41 | 1 321.94 | 1 015.18 | 516.24 |
| Retained earnings | - 505.14 | - 869.11 | - 547.59 | 301.55 | - 695.44 |
| Profit of the financial year | 503.30 | 871.05 | 542.39 | - 310.93 | 702.01 |
| Shareholders equity total | 553.29 | 1 424.34 | 1 366.73 | 1 055.80 | 1 757.81 |
| Non-current deferred tax liabilities | 25.08 | 146.18 | |||
| Non-current liabilities total | 25.08 | 146.18 | |||
| Current owed to participating | 171.67 | 88.41 | 91.06 | ||
| Current owed to group member | 223.17 | 229.86 | 319.71 | 782.14 | 818.31 |
| Short-term deferred tax liabilities | 25.08 | ||||
| Other non-interest bearing current liabilities | -85.83 | ||||
| Current liabilities total | 309.00 | 318.27 | 410.77 | 782.14 | 843.39 |
| Balance sheet total (liabilities) | 862.29 | 1 742.61 | 1 777.51 | 1 863.02 | 2 747.38 |
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