EDC Grindsted & Billund ApS — Credit Rating and Financial Key Figures
CVR number: 43702874
Nebbegårdsvej 113, Nebbegård 7080 Børkop
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -59.99 | 347.75 |
| Employee benefit expenses | - 599.13 | - 887.66 |
| Total depreciation | - 206.37 | - 227.69 |
| EBIT | - 865.50 | - 767.60 |
| Other financial expenses | -89.56 | - 150.54 |
| Pre-tax profit | - 955.06 | - 918.13 |
| Income taxes | 202.19 | 224.78 |
| Net earnings | - 752.87 | - 693.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 257.13 | 214.26 |
| Intangible assets total | 257.13 | 214.26 |
| Buildings | 613.56 | 562.06 |
| Machinery and equipment | 266.68 | 133.36 |
| Tangible assets total | 880.24 | 695.42 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 10.67 | |
| Current deferred tax assets | 202.19 | 232.30 |
| Short term receivables total | 212.86 | 232.30 |
| Balance sheet total (assets) | 1 350.23 | 1 141.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 752.87 | |
| Profit of the financial year | - 752.87 | - 693.36 |
| Shareholders equity total | - 712.87 | -1 406.23 |
| Non-current owed to group member | 749.00 | 801.43 |
| Non-current liabilities total | 749.00 | 801.43 |
| Current loans from credit institutions | 417.27 | 553.58 |
| Advances received | 5.00 | |
| Current trade creditors | 96.92 | 189.55 |
| Current owed to group member | 753.93 | 952.56 |
| Other non-interest bearing current liabilities | 40.99 | 51.08 |
| Current liabilities total | 1 314.10 | 1 746.77 |
| Balance sheet total (liabilities) | 1 350.23 | 1 141.98 |
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