EDC Højris ApS — Credit Rating and Financial Key Figures
CVR number: 25998081
Vestergade 12, 5492 Vissenbjerg
549@edc.dk
tel: 64473257
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 957.00 | 3 651.00 | 4 210 537.00 | 1 729.48 | 1 391.51 |
| Employee benefit expenses | -2 456.00 | -2 568.00 | -2 791 270.00 | -2 150.05 | -1 980.48 |
| Total depreciation | -31.00 | -12.00 | -6 684.00 | -1.10 | |
| EBIT | 470.00 | 1 071.00 | 1 412 583.00 | - 421.67 | - 588.97 |
| Other financial income | 253.00 | 142.00 | 221 099.00 | 62.40 | 50.44 |
| Other financial expenses | - 188.00 | -13.00 | -13 342.00 | -24.18 | -0.00 |
| Pre-tax profit | 535.00 | 1 200.00 | 1 620 340.00 | - 383.44 | - 538.53 |
| Income taxes | - 143.00 | - 253.00 | - 372 014.00 | 35.06 | 20.97 |
| Net earnings | 392.00 | 947.00 | 1 248 326.00 | - 348.38 | - 517.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 8.00 | 1 097.00 | ||
| Tangible assets total | 20.00 | 8.00 | 1 097.00 | ||
| Investments total | |||||
| Non-current loans receivable | 869.00 | 930.00 | |||
| Long term receivables total | 869.00 | 930.00 | |||
| Inventories total | |||||
| Current trade debtors | 170.00 | 306.00 | 342 959.00 | 141.60 | 14.97 |
| Current amounts owed by group member comp. | 510.00 | 751.00 | 2 536 832.00 | 1 576.64 | 1 728.80 |
| Prepayments and accrued income | 29.00 | 12.00 | 23 469.00 | 12.60 | 12.60 |
| Current other receivables | 16.00 | 554.00 | 356 115.00 | 188.07 | 158.13 |
| Current deferred tax assets | 25.36 | 20.97 | |||
| Short term receivables total | 725.00 | 1 623.00 | 3 259 375.00 | 1 944.26 | 1 935.46 |
| Cash and bank deposits | 1 403.00 | 2 310.00 | 1 795 063.00 | 1 098.52 | 549.68 |
| Cash and cash equivalents | 1 403.00 | 2 310.00 | 1 795 063.00 | 1 098.52 | 549.68 |
| Balance sheet total (assets) | 3 017.00 | 4 871.00 | 5 055 535.00 | 3 042.78 | 2 485.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125 000.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 800 000.00 | |||
| Retained earnings | 1 779.00 | 1 471.00 | 1 618 298.00 | 2 866.62 | 2 518.24 |
| Profit of the financial year | 392.00 | 947.00 | 1 248 326.00 | - 348.38 | - 517.57 |
| Shareholders equity total | 2 296.00 | 3 243.00 | 3 791 624.00 | 2 643.24 | 2 125.67 |
| Non-current liabilities total | |||||
| Advances received | 73.64 | ||||
| Current trade creditors | 90.00 | 112.00 | 93 750.00 | 96.71 | 136.52 |
| Short-term deferred tax liabilities | 103.00 | 244.00 | 351 955.00 | ||
| Other non-interest bearing current liabilities | 528.00 | 1 272.00 | 818 206.00 | 229.19 | 222.95 |
| Current liabilities total | 721.00 | 1 628.00 | 1 263 911.00 | 399.55 | 359.47 |
| Balance sheet total (liabilities) | 3 017.00 | 4 871.00 | 5 055 535.00 | 3 042.78 | 2 485.14 |
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