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 length1212121212
Net sales
Gross profit1 267.082 078.452 218.511 093.71827.04
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- 131.96786.61542.45- 424.26- 240.62
Other financial income39.86
Other financial expenses-1.87-5.81-9.89-3.07-8.14
Pre-tax profit- 133.83780.80532.56- 427.32- 208.90
Income taxes24.61- 186.74- 132.0491.6541.43
Net earnings- 109.22594.06400.52- 335.67- 167.47

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill237.96166.5495.11
Intangible assets total237.96166.5495.11
Machinery and equipment36.80183.41120.0856.75
Tangible assets total36.80183.41120.0856.75
Investments total25.8625.8625.8625.8625.86
Long term receivables total
Inventories total
Current trade debtors49.3244.0186.8363.272.50
Current other receivables337.0636.6928.11
Current deferred tax assets16.8966.7770.2681.9545.39
Short term receivables total66.21447.85193.79145.2276.00
Cash and bank deposits400.211 191.241 057.79137.24137.45
Cash and cash equivalents400.211 191.241 057.79137.24137.45
Balance sheet total (assets)767.042 014.891 492.63365.08239.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased600.00400.52
Retained earnings367.62- 341.60- 148.05252.47-83.21
Profit of the financial year- 109.22594.06400.52- 335.67- 167.47
Shareholders equity total308.40902.46702.98-33.21- 200.68
Provisions9.399.70
Non-current liabilities total
Advances received30.5596.213.041.73
Current trade creditors181.31152.61166.0866.6392.15
Current owed to group member49.22132.30194.41169.44162.33
Other non-interest bearing current liabilities197.56721.92416.42162.22183.78
Current liabilities total458.631 103.04779.95398.29439.99
Balance sheet total (liabilities)767.042 014.891 492.63365.08239.31
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