EDC Børkop & Brejning ApS — Credit Rating and Financial Key Figures
CVR number: 37639095
Søndergade 6 B, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 078.45 | 2 218.51 | 1 093.71 | 827.04 | 1 452.20 |
| Employee benefit expenses | -1 190.34 | -1 541.30 | -1 352.65 | -1 010.90 | -1 125.26 |
| Other operating expenses | -6.88 | ||||
| Total depreciation | - 101.50 | - 134.76 | - 158.44 | -56.75 | |
| EBIT | 786.61 | 542.45 | - 424.26 | - 240.62 | 326.95 |
| Other financial income | 39.86 | 2.89 | |||
| Other financial expenses | -5.81 | -9.89 | -3.07 | -8.14 | -22.12 |
| Pre-tax profit | 780.80 | 532.56 | - 427.32 | - 208.90 | 307.72 |
| Income taxes | - 186.74 | - 132.04 | 91.65 | 41.43 | -73.61 |
| Net earnings | 594.06 | 400.52 | - 335.67 | - 167.47 | 234.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 166.54 | 95.11 | |||
| Intangible assets total | 166.54 | 95.11 | |||
| Machinery and equipment | 183.41 | 120.08 | 56.75 | ||
| Tangible assets total | 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 | 44.01 | 86.83 | 63.27 | 2.50 | 5.40 |
| Current other receivables | 337.06 | 36.69 | 28.11 | ||
| Current deferred tax assets | 66.77 | 70.26 | 81.95 | 45.39 | 9.25 |
| Short term receivables total | 447.85 | 193.79 | 145.22 | 76.00 | 14.65 |
| Cash and bank deposits | 1 191.24 | 1 057.79 | 137.24 | 137.45 | 982.27 |
| Cash and cash equivalents | 1 191.24 | 1 057.79 | 137.24 | 137.45 | 982.27 |
| Balance sheet total (assets) | 2 014.89 | 1 492.63 | 365.08 | 239.31 | 1 022.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 400.52 | |||
| Retained earnings | - 341.60 | - 148.05 | 252.47 | -83.21 | - 250.68 |
| Profit of the financial year | 594.06 | 400.52 | - 335.67 | - 167.47 | 234.11 |
| Shareholders equity total | 902.46 | 702.98 | -33.21 | - 200.68 | 33.43 |
| Provisions | 9.39 | 9.70 | |||
| Non-current liabilities total | |||||
| Advances received | 96.21 | 3.04 | 1.73 | 1.28 | |
| Current trade creditors | 152.61 | 166.08 | 66.63 | 92.15 | 195.54 |
| Current owed to group member | 132.30 | 194.41 | 169.44 | 162.33 | 374.01 |
| Short-term deferred tax liabilities | 70.53 | ||||
| Other non-interest bearing current liabilities | 721.92 | 416.42 | 162.22 | 183.78 | 348.00 |
| Current liabilities total | 1 103.04 | 779.95 | 398.29 | 439.99 | 989.35 |
| Balance sheet total (liabilities) | 2 014.89 | 1 492.63 | 365.08 | 239.31 | 1 022.78 |
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