EDC Farum ApS — Credit Rating and Financial Key Figures
CVR number: 31258863
Farum Hovedgade 52, 3520 Farum
zoran@edc.dk
tel: 44950273
edc.dk/354
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 647.86 | 1 710.74 | - 331.94 | 756.87 | 2 044.36 |
| Employee benefit expenses | -1 266.29 | -1 454.31 | - 770.72 | - 842.54 | -1 464.05 |
| Total depreciation | -32.81 | -29.65 | -29.65 | -68.30 | -80.03 |
| EBIT | 348.76 | 226.78 | -1 132.31 | - 153.97 | 500.28 |
| Other financial income | 81.57 | 94.42 | 33.60 | 16.21 | 29.53 |
| Other financial expenses | -46.36 | -3.45 | -53.64 | -75.46 | -61.13 |
| Pre-tax profit | 383.96 | 317.75 | -1 152.36 | - 213.22 | 468.69 |
| Income taxes | -41.78 | 290.49 | 47.84 | -78.51 | |
| Net earnings | 383.96 | 275.97 | - 861.87 | - 165.38 | 390.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 241.71 | 1 224.01 | 1 206.32 | 1 188.62 | |
| Buildings | 30.00 | 54.50 | |||
| Machinery and equipment | 44.39 | 32.44 | 20.48 | 300.50 | 235.98 |
| Tangible assets total | 1 286.10 | 1 256.45 | 1 226.80 | 1 519.13 | 290.48 |
| Investments total | 112.50 | 112.50 | |||
| Non-current loans receivable | 603.44 | 598.87 | 282.61 | 275.39 | 298.07 |
| Long term receivables total | 603.44 | 598.87 | 282.61 | 275.39 | 298.07 |
| Inventories total | |||||
| Current trade debtors | 105.72 | 5.14 | |||
| Current amounts owed by group member comp. | 68.46 | 126.65 | 381.06 | ||
| Prepayments and accrued income | 1.39 | ||||
| Current other receivables | 56.83 | ||||
| Current deferred tax assets | 5.37 | 245.05 | 289.84 | 212.63 | |
| Short term receivables total | 180.93 | 131.79 | 301.88 | 289.84 | 593.69 |
| Cash and bank deposits | 237.99 | 236.46 | 7.33 | 95.38 | 45.64 |
| Cash and cash equivalents | 237.99 | 236.46 | 7.33 | 95.38 | 45.64 |
| Balance sheet total (assets) | 2 308.46 | 2 223.57 | 1 818.61 | 2 292.23 | 1 340.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 383.96 | 189.25 | |||
| Retained earnings | - 302.61 | - 107.90 | 168.07 | - 693.80 | - 859.18 |
| Profit of the financial year | 383.96 | 275.97 | - 861.87 | - 165.38 | 390.18 |
| Shareholders equity total | 965.32 | 857.33 | - 193.80 | - 359.18 | 31.00 |
| Non-current other liabilities | 10.00 | ||||
| Non-current liabilities total | 10.00 | ||||
| Current loans from credit institutions | 0.03 | 415.40 | 295.07 | 172.97 | |
| Advances received | 67.21 | ||||
| Current trade creditors | 40.14 | 54.26 | 91.83 | 105.69 | 68.35 |
| Current owed to group member | 516.16 | 827.31 | 1 372.92 | 1 217.09 | 0.43 |
| Short-term deferred tax liabilities | 27.69 | ||||
| Other non-interest bearing current liabilities | 709.61 | 456.99 | 132.26 | 896.23 | 948.19 |
| Accruals and deferred income | 137.32 | 119.45 | |||
| Current liabilities total | 1 333.15 | 1 366.25 | 2 012.41 | 2 651.41 | 1 309.38 |
| Balance sheet total (liabilities) | 2 308.46 | 2 223.57 | 1 818.61 | 2 292.23 | 1 340.38 |
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