EDC Skanderborg - Hørning ApS — Credit Rating and Financial Key Figures
CVR number: 32885942
Adelgade 85 A, Gram 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -10.00 | -11.00 | -20.63 |
| Total depreciation | -80.00 | -80.00 | -80.00 | -80.00 | -80.00 |
| Net income from associates | 2 157.00 | 4 583.00 | 109.00 | ||
| EBIT | 2 069.00 | 4 495.00 | 19.00 | -91.00 | - 100.63 |
| Other financial income | 31.00 | 1.00 | 6.60 | ||
| Other financial expenses | -20.00 | -8.00 | -21.00 | -21.76 | |
| Net income from associates (fin.) | 2 157.00 | 4 583.00 | 109.00 | 572.00 | 1 949.20 |
| Pre-tax profit | 2 069.00 | 4 506.00 | 12.00 | 460.00 | 1 833.42 |
| Income taxes | - 455.00 | - 996.00 | -5.00 | - 101.00 | - 401.90 |
| Net earnings | 1 614.00 | 3 510.00 | 7.00 | 359.00 | 1 431.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 620.00 | 540.00 | 460.00 | 380.00 | 300.00 |
| Intangible assets total | 620.00 | 540.00 | 460.00 | 380.00 | 300.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 576.00 | 2 120.00 | 566.00 | 1 949.20 | |
| Investments total | 576.00 | 2 120.00 | 566.00 | 1 949.20 | |
| Non-current loans receivable | - 183.00 | ||||
| Non-current other receivables | 183.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 023.00 | 1 056.00 | 227.00 | 183.00 | |
| Short term receivables total | 1 023.00 | 1 056.00 | 227.00 | 183.00 | |
| Cash and bank deposits | 1.00 | 310.00 | 130.00 | 241.23 | |
| Cash and cash equivalents | 1.00 | 310.00 | 130.00 | 241.23 | |
| Balance sheet total (assets) | 2 220.00 | 3 716.00 | 997.00 | 1 259.00 | 2 490.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 600.00 | 3 500.00 | 390.00 | 1 432.60 | |
| Retained earnings | -1 600.00 | -3 485.00 | 25.00 | - 358.00 | -1 431.52 |
| Profit of the financial year | 1 614.00 | 3 510.00 | 7.00 | 359.00 | 1 431.52 |
| Shareholders equity total | 1 694.00 | 3 605.00 | 112.00 | 471.00 | 1 512.59 |
| Provisions | 59.00 | 59.00 | 62.00 | 65.00 | 65.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 11.13 |
| Other non-interest bearing current liabilities | 464.00 | 49.00 | 820.00 | 720.00 | 901.35 |
| Current liabilities total | 467.00 | 52.00 | 823.00 | 723.00 | 912.48 |
| Balance sheet total (liabilities) | 2 220.00 | 3 716.00 | 997.00 | 1 259.00 | 2 490.43 |
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