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EDC Teis Graver - Dianalund ApS — Credit Rating and Financial Key Figures

CVR number: 26671205
Dr Sells Vej 16, 4293 Dianalund
tel: 58265252
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 173.43742.641 023.411 327.071 639.77
Employee benefit expenses- 575.90- 550.26- 933.70-1 155.80-1 210.49
Total depreciation- 239.57-6.61-19.80-19.80-25.03
EBIT2 357.97185.7869.92151.47404.25
Other financial income6.876.391.023.7559.92
Other financial expenses-47.72-28.40-5.90-5.39-6.47
Pre-tax profit2 317.12163.7765.03149.83457.71
Income taxes- 474.01-36.51-12.09-34.39- 101.82
Net earnings1 843.11127.2652.94115.44355.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings191.39171.59204.07179.04
Machinery and equipment483.70
Tangible assets total483.70191.39171.59204.07179.04
Participating interests37.8637.86
Investments total21.2110.0010.0047.8647.86
Non-current loans receivable237.25
Long term receivables total237.25
Inventories total
Current trade debtors728.3787.56253.5825.5576.01
Current amounts owed by group member comp.183.9723.8738.79140.79125.68
Prepayments and accrued income4.886.5822.08
Current other receivables260.73140.40138.706.970.50
Current deferred tax assets25.8716.515.08
Short term receivables total1 198.95268.34441.02179.89224.27
Cash and bank deposits3 854.466.96330.61422.84764.41
Cash and cash equivalents3 854.466.96330.61422.84764.41
Balance sheet total (assets)5 795.56476.69953.22854.671 215.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.0040.0040.0040.0040.00
Shares repurchased3 000.001 384.78118.00350.00
Other reserves-1 384.78
Retained earnings- 634.02- 175.68-48.42- 113.48- 348.04
Profit of the financial year1 843.11127.2652.94115.44355.89
Shareholders equity total4 609.09-8.4244.52159.96397.85
Provisions9.4923.1838.76
Non-current liabilities total
Current trade creditors17.3594.29383.37169.38229.56
Current owed to group member246.81145.86104.06153.07166.10
Short-term deferred tax liabilities512.605.0820.7077.90
Other non-interest bearing current liabilities409.71244.96262.26232.09294.31
Accruals and deferred income144.4496.3011.11
Current liabilities total1 186.47485.11899.22671.53778.98
Balance sheet total (liabilities)5 795.56476.69953.22854.671 215.59
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