EDC Børkop & Brejning ApS — Credit Rating and Financial Key Figures
CVR number: 37639095
Søndergade 6 B, 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 267.08 | 2 078.45 | 2 218.51 | 1 093.71 | 827.04 |
| Employee benefit expenses | -1 247.37 | -1 190.34 | -1 541.30 | -1 352.65 | -1 010.90 |
| Other operating expenses | -6.88 | ||||
| Total depreciation | - 151.67 | - 101.50 | - 134.76 | - 158.44 | -56.75 |
| EBIT | - 131.96 | 786.61 | 542.45 | - 424.26 | - 240.62 |
| Other financial income | 39.86 | ||||
| Other financial expenses | -1.87 | -5.81 | -9.89 | -3.07 | -8.14 |
| Pre-tax profit | - 133.83 | 780.80 | 532.56 | - 427.32 | - 208.90 |
| Income taxes | 24.61 | - 186.74 | - 132.04 | 91.65 | 41.43 |
| Net earnings | - 109.22 | 594.06 | 400.52 | - 335.67 | - 167.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 237.96 | 166.54 | 95.11 | ||
| Intangible assets total | 237.96 | 166.54 | 95.11 | ||
| Machinery and equipment | 36.80 | 183.41 | 120.08 | 56.75 | |
| Tangible assets total | 36.80 | 183.41 | 120.08 | 56.75 | |
| Investments total | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.32 | 44.01 | 86.83 | 63.27 | 2.50 |
| Current other receivables | 337.06 | 36.69 | 28.11 | ||
| Current deferred tax assets | 16.89 | 66.77 | 70.26 | 81.95 | 45.39 |
| Short term receivables total | 66.21 | 447.85 | 193.79 | 145.22 | 76.00 |
| Cash and bank deposits | 400.21 | 1 191.24 | 1 057.79 | 137.24 | 137.45 |
| Cash and cash equivalents | 400.21 | 1 191.24 | 1 057.79 | 137.24 | 137.45 |
| Balance sheet total (assets) | 767.04 | 2 014.89 | 1 492.63 | 365.08 | 239.31 |
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 | 400.52 | |||
| Retained earnings | 367.62 | - 341.60 | - 148.05 | 252.47 | -83.21 |
| Profit of the financial year | - 109.22 | 594.06 | 400.52 | - 335.67 | - 167.47 |
| Shareholders equity total | 308.40 | 902.46 | 702.98 | -33.21 | - 200.68 |
| Provisions | 9.39 | 9.70 | |||
| Non-current liabilities total | |||||
| Advances received | 30.55 | 96.21 | 3.04 | 1.73 | |
| Current trade creditors | 181.31 | 152.61 | 166.08 | 66.63 | 92.15 |
| Current owed to group member | 49.22 | 132.30 | 194.41 | 169.44 | 162.33 |
| Other non-interest bearing current liabilities | 197.56 | 721.92 | 416.42 | 162.22 | 183.78 |
| Current liabilities total | 458.63 | 1 103.04 | 779.95 | 398.29 | 439.99 |
| Balance sheet total (liabilities) | 767.04 | 2 014.89 | 1 492.63 | 365.08 | 239.31 |
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