EDC Teis Graver - Dianalund ApS — Credit Rating and Financial Key Figures
CVR number: 26671205
Dr Sells Vej 16, 4293 Dianalund
tel: 58265252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 338.52 | 2 694.44 | 3 173.43 | 742.64 | 1 023.41 |
| Employee benefit expenses | - 568.89 | - 560.36 | - 575.90 | - 550.26 | - 933.70 |
| Total depreciation | - 126.07 | - 221.64 | - 239.57 | -6.61 | -19.80 |
| EBIT | 643.56 | 1 912.44 | 2 357.97 | 185.78 | 69.92 |
| Other financial income | 63.88 | 16.75 | 6.87 | 6.39 | 1.02 |
| Other financial expenses | -56.02 | -26.19 | -47.72 | -28.40 | -5.90 |
| Pre-tax profit | 651.42 | 1 902.99 | 2 317.12 | 163.77 | 65.04 |
| Income taxes | - 147.86 | - 420.26 | - 474.01 | -36.51 | -12.09 |
| Net earnings | 503.56 | 1 482.74 | 1 843.11 | 127.26 | 52.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 191.39 | 171.59 | |||
| Machinery and equipment | 234.89 | 683.31 | 483.70 | ||
| Tangible assets total | 234.89 | 683.31 | 483.70 | 191.39 | 171.59 |
| Investments total | 21.21 | 10.00 | 10.00 | ||
| Non-current loans receivable | 215.00 | 231.75 | 237.25 | ||
| Non-current other receivables | 21.21 | 21.21 | |||
| Long term receivables total | 236.21 | 252.96 | 237.25 | ||
| Inventories total | |||||
| Current trade debtors | 387.61 | 1 033.00 | 728.37 | 87.56 | 253.58 |
| Current amounts owed by group member comp. | 183.97 | 23.87 | 38.79 | ||
| Prepayments and accrued income | 4.88 | ||||
| Current other receivables | 0.50 | 260.73 | 140.40 | 138.70 | |
| Current deferred tax assets | 4.21 | 25.87 | 16.51 | 5.08 | |
| Short term receivables total | 391.82 | 1 033.50 | 1 198.95 | 268.34 | 441.02 |
| Cash and bank deposits | 1 331.91 | 2 398.86 | 3 854.46 | 6.96 | 330.61 |
| Cash and cash equivalents | 1 331.91 | 2 398.86 | 3 854.46 | 6.96 | 330.61 |
| Balance sheet total (assets) | 2 194.82 | 4 368.63 | 5 795.56 | 476.69 | 953.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 40.00 | 40.00 |
| Shares repurchased | 3 000.00 | 1 384.78 | |||
| Other reserves | -1 384.78 | ||||
| Retained earnings | 379.68 | 883.24 | - 634.02 | - 175.68 | -48.42 |
| Profit of the financial year | 503.56 | 1 482.74 | 1 843.11 | 127.26 | 52.95 |
| Shareholders equity total | 1 283.24 | 2 765.98 | 4 609.09 | -8.42 | 44.52 |
| Provisions | 12.72 | 9.49 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.35 | 94.29 | 383.37 | ||
| Current owed to group member | 399.35 | 636.93 | 246.81 | 145.86 | 104.06 |
| Short-term deferred tax liabilities | 140.50 | 393.74 | 512.60 | 5.08 | |
| Other non-interest bearing current liabilities | 371.73 | 559.26 | 409.71 | 244.96 | 262.26 |
| Accruals and deferred income | 144.44 | ||||
| Current liabilities total | 911.58 | 1 589.93 | 1 186.47 | 485.11 | 899.21 |
| Balance sheet total (liabilities) | 2 194.82 | 4 368.63 | 5 795.56 | 476.69 | 953.22 |
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