EDC JESPER OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28889178
Elmegade 11 D, 4400 Kalundborg
jao@edc.dk
tel: 59560988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 606.23 | 4 120.19 | 2 287.54 | 2 781.14 | 2 499.09 |
| Employee benefit expenses | -2 764.66 | -3 075.11 | -2 083.91 | -2 228.13 | -2 279.60 |
| Total depreciation | -93.56 | -94.94 | -94.94 | -94.94 | -36.66 |
| EBIT | 1 748.01 | 950.14 | 108.69 | 458.06 | 182.84 |
| Other financial income | 31.62 | 6.21 | |||
| Other financial expenses | -19.29 | -27.67 | -40.56 | -19.14 | -15.69 |
| Pre-tax profit | 1 728.72 | 922.47 | 68.14 | 470.54 | 173.36 |
| Income taxes | - 382.25 | - 206.00 | -17.65 | - 103.47 | -39.82 |
| Net earnings | 1 346.47 | 716.47 | 50.49 | 367.07 | 133.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 217.28 | 182.29 | 147.30 | 112.31 | 77.32 |
| Machinery and equipment | 254.89 | 194.94 | 134.99 | 75.04 | 5.43 |
| Tangible assets total | 472.17 | 377.23 | 282.29 | 187.34 | 82.75 |
| Investments total | 72.24 | 72.35 | 72.45 | 74.72 | 80.02 |
| Non-current loans receivable | 130.25 | 130.25 | 130.25 | 130.25 | 130.25 |
| Long term receivables total | 130.25 | 130.25 | 130.25 | 130.25 | 130.25 |
| Inventories total | |||||
| Current trade debtors | 306.47 | 213.72 | 59.98 | 310.43 | 235.05 |
| Current amounts owed by group member comp. | 127.60 | ||||
| Current other receivables | 9.76 | 2 500.00 | 6.56 | 9.33 | |
| Short term receivables total | 443.82 | 2 713.72 | 59.98 | 316.99 | 244.38 |
| Cash and bank deposits | 2 121.13 | 191.81 | 685.18 | 736.26 | 455.35 |
| Cash and cash equivalents | 2 121.13 | 191.81 | 685.18 | 736.26 | 455.35 |
| Balance sheet total (assets) | 3 239.61 | 3 485.36 | 1 230.14 | 1 445.56 | 992.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 300.00 | 800.00 | 367.07 | 131.71 | |
| Retained earnings | -1 191.35 | - 644.88 | 71.59 | - 244.99 | -9.63 |
| Profit of the financial year | 1 346.47 | 716.47 | 50.49 | 367.07 | 133.54 |
| Shareholders equity total | 1 581.12 | 997.59 | 248.08 | 615.15 | 381.62 |
| Provisions | 48.50 | 53.00 | 39.61 | 24.35 | 19.38 |
| Non-current other liabilities | 150.62 | 36.47 | |||
| Non-current deferred tax liabilities | 36.47 | 36.87 | |||
| Non-current liabilities total | 150.62 | 36.47 | 36.47 | 36.87 | |
| Current trade creditors | 132.49 | 206.15 | 105.18 | 132.29 | 151.85 |
| Current owed to group member | 1 273.10 | 624.88 | 57.73 | 193.34 | |
| Short-term deferred tax liabilities | 374.11 | 201.50 | 31.04 | 113.94 | 44.79 |
| Other non-interest bearing current liabilities | 952.77 | 717.55 | 144.88 | 465.24 | 201.77 |
| Current liabilities total | 1 459.37 | 2 398.29 | 905.98 | 769.20 | 591.75 |
| Balance sheet total (liabilities) | 3 239.61 | 3 485.36 | 1 230.14 | 1 445.56 | 992.74 |
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