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EDC AROS, EBELTOFT A/S — Credit Rating and Financial Key Figures
CVR number: 30245784
Nørreport 1 A, 8400 Ebeltoft
840@edc.dk
tel: 86261751
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 937.73 | 3 983.85 | 2 405.74 | 2 555.29 | 4 159.43 |
| Employee benefit expenses | -4 153.64 | -3 724.69 | -2 481.23 | -2 898.26 | -2 573.80 |
| Total depreciation | -18.57 | -10.38 | -11.29 | -10.82 | -22.74 |
| EBIT | 765.52 | 248.78 | -86.78 | - 353.79 | 1 562.89 |
| Other financial income | 0.45 | 0.34 | |||
| Other financial expenses | -15.75 | -21.05 | -7.91 | -24.90 | |
| Pre-tax profit | 749.77 | 227.73 | -94.69 | - 378.24 | 1 563.24 |
| Income taxes | - 165.48 | -54.28 | 20.00 | 77.69 | - 344.21 |
| Net earnings | 584.29 | 173.45 | -74.69 | - 300.55 | 1 219.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.53 | 100.63 | |||
| Machinery and equipment | 23.92 | 13.54 | 13.14 | 6.56 | 2.72 |
| Tangible assets total | 23.92 | 13.54 | 13.14 | 87.09 | 103.35 |
| Investments total | 69.00 | 69.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.98 | 18.43 | 176.52 | 117.48 | 195.33 |
| Current amounts owed by group member comp. | 4 113.13 | 2 341.64 | 1 586.41 | 1 255.09 | 2 802.81 |
| Current other receivables | 550.57 | 0.42 | 69.66 | ||
| Current deferred tax assets | 5.00 | 5.00 | 25.00 | 94.26 | |
| Short term receivables total | 4 713.68 | 2 365.06 | 1 787.93 | 1 467.25 | 3 067.79 |
| Balance sheet total (assets) | 4 737.59 | 2 378.60 | 1 801.08 | 1 623.34 | 3 240.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 834.29 | 150.00 | 758.83 | ||
| Retained earnings | - 584.29 | - 150.00 | 23.45 | -51.24 | -1 110.62 |
| Profit of the financial year | 584.29 | 173.45 | -74.69 | - 300.55 | 1 219.02 |
| Shareholders equity total | 2 334.29 | 673.45 | 448.76 | 148.21 | 1 367.23 |
| Provisions | 4.68 | ||||
| Non-current other liabilities | 108.15 | ||||
| Non-current deferred tax liabilities | 74.69 | 77.30 | 79.70 | ||
| Non-current liabilities total | 108.15 | 74.69 | 77.30 | 79.70 | |
| Advances received | 111.52 | 48.26 | 46.18 | 91.41 | 138.87 |
| Current trade creditors | 165.12 | 76.17 | 172.94 | 258.24 | 223.55 |
| Current owed to group member | 563.28 | 562.59 | 562.59 | 567.35 | 567.35 |
| Short-term deferred tax liabilities | 117.50 | 6.30 | 309.89 | ||
| Other non-interest bearing current liabilities | 1 337.73 | 937.15 | 493.31 | 478.44 | 628.56 |
| Current liabilities total | 2 295.15 | 1 630.46 | 1 275.01 | 1 395.43 | 1 868.22 |
| Balance sheet total (liabilities) | 4 737.59 | 2 378.60 | 1 801.08 | 1 623.34 | 3 240.14 |
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