EDC MÆGLERNE FALSTER ApS — Credit Rating and Financial Key Figures
CVR number: 28120753
Slotsbryggen 12, 4800 Nykøbing F
tel: 54882301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 135.13 | 4 592.01 | 2 357.38 | 2 040.95 | 3 172.96 |
| Employee benefit expenses | -3 654.02 | -3 035.78 | -2 403.06 | -1 521.92 | -1 725.16 |
| Total depreciation | - 132.50 | -5.00 | -50.42 | ||
| EBIT | 348.61 | 1 556.23 | -45.68 | 514.03 | 1 397.38 |
| Other financial income | 20.00 | 127.78 | 5.85 | 195.74 | 42.62 |
| Other financial expenses | -32.16 | -20.16 | - 164.20 | -5.11 | -40.16 |
| Pre-tax profit | 336.45 | 1 663.85 | - 204.03 | 704.66 | 1 399.84 |
| Income taxes | -71.42 | - 339.74 | 10.97 | - 155.83 | - 318.05 |
| Net earnings | 265.03 | 1 324.11 | - 193.06 | 548.84 | 1 081.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 300.00 | 300.00 | 300.00 | 300.00 | 781.46 |
| Machinery and equipment | 35.00 | 356.40 | |||
| Tangible assets total | 300.00 | 300.00 | 300.00 | 335.00 | 1 137.86 |
| Investments total | 70.92 | 70.92 | 25.50 | 25.50 | 25.50 |
| Non-current loans receivable | 953.06 | 1 078.96 | 939.53 | 532.98 | 555.06 |
| Long term receivables total | 953.06 | 1 078.96 | 939.53 | 532.98 | 555.06 |
| Inventories total | |||||
| Current trade debtors | 272.21 | 294.88 | 99.72 | ||
| Current amounts owed by group member comp. | 61.00 | 124.72 | 434.01 | 177.09 | 654.55 |
| Prepayments and accrued income | 1.50 | ||||
| Current other receivables | 170.84 | 28.22 | 6.01 | 7.78 | 71.69 |
| Current deferred tax assets | 114.02 | 1.10 | 12.06 | ||
| Short term receivables total | 618.07 | 448.92 | 452.08 | 186.37 | 825.96 |
| Cash and bank deposits | 673.71 | 922.42 | 179.78 | 1 776.93 | 1 627.53 |
| Cash and cash equivalents | 673.71 | 922.42 | 179.78 | 1 776.93 | 1 627.53 |
| Balance sheet total (assets) | 2 615.76 | 2 821.22 | 1 896.89 | 2 856.78 | 4 171.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 2 828.55 | |||
| Retained earnings | 201.84 | 66.87 | 1 390.98 | 1 197.91 | -1 081.79 |
| Profit of the financial year | 265.03 | 1 324.11 | - 193.06 | 548.84 | 1 081.79 |
| Shareholders equity total | 591.87 | 1 915.98 | 1 322.91 | 1 871.75 | 2 953.55 |
| Provisions | 1.10 | 10.69 | |||
| Non-current other liabilities | 264.94 | ||||
| Non-current liabilities total | 264.94 | ||||
| Advances received | 56.61 | 28.75 | 58.75 | 135.65 | 92.75 |
| Current trade creditors | 202.93 | 99.27 | 107.45 | 144.93 | 138.74 |
| Current owed to group member | 31.64 | ||||
| Short-term deferred tax liabilities | 226.82 | 135.54 | 289.27 | ||
| Other non-interest bearing current liabilities | 1 499.41 | 550.41 | 407.78 | 567.80 | 655.27 |
| Current liabilities total | 1 758.95 | 905.24 | 573.98 | 983.93 | 1 207.68 |
| Balance sheet total (liabilities) | 2 615.76 | 2 821.22 | 1 896.89 | 2 856.78 | 4 171.91 |
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