EDC MÆGLERNE JYDERUP ApS — Credit Rating and Financial Key Figures
CVR number: 26405262
Sølystvej 5 B, 4450 Jyderup
tel: 59276698
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 356.79 | 3 482.95 | 2 549.45 | 2 846.62 | 2 132.80 |
| Employee benefit expenses | -3 033.23 | -2 838.84 | -1 880.40 | -2 271.41 | -2 349.53 |
| Total depreciation | -28.31 | -36.57 | -37.64 | -47.21 | -54.32 |
| EBIT | 1 295.24 | 607.53 | 631.40 | 528.00 | - 271.04 |
| Other financial income | 13.70 | 66.08 | 5.18 | 11.28 | 24.96 |
| Other financial expenses | -43.31 | -34.44 | -22.62 | -12.57 | -9.62 |
| Pre-tax profit | 1 265.64 | 639.18 | 613.96 | 526.70 | - 255.69 |
| Income taxes | - 289.06 | - 139.66 | - 147.25 | - 117.99 | 38.60 |
| Net earnings | 976.58 | 499.52 | 466.70 | 408.72 | - 217.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 200.00 | 276.91 | 240.89 | 204.87 | 168.86 |
| Machinery and equipment | 3.31 | 47.22 | 78.68 | 60.38 | |
| Tangible assets total | 203.31 | 276.91 | 288.11 | 283.56 | 229.24 |
| Investments total | |||||
| Non-current loans receivable | 474.50 | 535.10 | 535.10 | 535.10 | 541.80 |
| Long term receivables total | 474.50 | 535.10 | 535.10 | 535.10 | 541.80 |
| Inventories total | |||||
| Current trade debtors | 342.82 | 1 155.80 | 1 092.82 | 1 718.64 | 758.09 |
| Current amounts owed by group member comp. | 70.30 | 140.89 | 288.74 | 457.11 | |
| Prepayments and accrued income | 17.92 | 12.56 | 34.48 | ||
| Current other receivables | 310.38 | 639.73 | 279.21 | 124.69 | 91.86 |
| Short term receivables total | 741.41 | 1 795.53 | 1 512.93 | 2 144.64 | 1 341.55 |
| Cash and bank deposits | 3 584.04 | 91.21 | 496.81 | 932.42 | 1 092.76 |
| Cash and cash equivalents | 3 584.04 | 91.21 | 496.81 | 932.42 | 1 092.76 |
| Balance sheet total (assets) | 5 003.26 | 2 698.75 | 2 832.95 | 3 895.72 | 3 205.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 038.25 | 1 014.82 | 1 514.34 | 1 981.04 | 2 389.76 |
| Profit of the financial year | 976.58 | 499.52 | 466.70 | 408.72 | - 217.09 |
| Shareholders equity total | 2 139.82 | 1 639.34 | 2 106.05 | 2 514.76 | 2 297.67 |
| Provisions | 20.50 | 28.80 | 39.50 | 38.60 | |
| Non-current other liabilities | 247.56 | 247.56 | |||
| Non-current liabilities total | 247.56 | 247.56 | |||
| Current trade creditors | 132.45 | 134.09 | 208.88 | 168.15 | |
| Current owed to participating | 131.79 | 0.84 | 5.59 | 5.59 | |
| Current owed to group member | 177.45 | ||||
| Short-term deferred tax liabilities | 283.56 | 131.36 | 142.56 | 118.89 | |
| Other non-interest bearing current liabilities | 2 180.03 | 340.95 | 405.16 | 1 009.01 | 739.53 |
| Current liabilities total | 2 595.38 | 783.05 | 687.40 | 1 342.36 | 907.67 |
| Balance sheet total (liabilities) | 5 003.26 | 2 698.75 | 2 832.95 | 3 895.72 | 3 205.34 |
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