EDC Bøgvald ApS — Credit Rating and Financial Key Figures
CVR number: 36917830
Krudttårnsvej 8, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 323.64 | 767.17 | 1 041.13 | 1 749.51 | 1 967.42 |
| Employee benefit expenses | -2 069.51 | -1 323.56 | - 816.19 | -1 209.57 | -1 462.12 |
| Total depreciation | - 300.00 | - 300.00 | - 300.00 | - 300.00 | - 150.00 |
| EBIT | -46.00 | - 856.00 | -75.00 | 239.94 | 355.30 |
| Other financial income | 4.90 | 5.67 | 70.42 | 12.40 | 7.64 |
| Other financial expenses | -10.66 | -7.15 | -1.16 | -3.37 | -1.94 |
| Pre-tax profit | -51.80 | - 858.36 | -6.24 | 248.97 | 361.00 |
| Income taxes | 10.80 | 187.36 | 6.24 | -56.83 | -79.85 |
| Net earnings | -41.00 | - 671.00 | 192.14 | 281.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 050.00 | 750.00 | 450.00 | 150.00 | |
| Intangible assets total | 1 050.00 | 750.00 | 450.00 | 150.00 | |
| Tangible assets total | |||||
| Investments total | 51.84 | 50.99 | 55.97 | 57.86 | 60.81 |
| Non-current loans receivable | 310.70 | 310.70 | 310.70 | 310.70 | 310.70 |
| Long term receivables total | 310.70 | 310.70 | 310.70 | 310.70 | 310.70 |
| Inventories total | |||||
| Current trade debtors | 29.78 | ||||
| Current amounts owed by group member comp. | 199.42 | 147.30 | 165.02 | 116.18 | 10.98 |
| Current other receivables | 0.80 | ||||
| Short term receivables total | 200.22 | 147.30 | 165.02 | 116.18 | 40.75 |
| Cash and bank deposits | 996.24 | 113.01 | 471.31 | 978.70 | 1 429.87 |
| Cash and cash equivalents | 996.24 | 113.01 | 471.31 | 978.70 | 1 429.87 |
| Balance sheet total (assets) | 2 609.00 | 1 372.00 | 1 453.00 | 1 613.44 | 1 842.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 0.24 | -0.25 | 0.32 | ||
| Retained earnings | 1 674.76 | 1 634.25 | 963.68 | 963.68 | 1 155.82 |
| Profit of the financial year | -41.00 | - 671.00 | 192.14 | 281.15 | |
| Shareholders equity total | 1 734.00 | 1 063.00 | 1 064.00 | 1 255.82 | 1 536.97 |
| Provisions | 231.00 | 43.64 | 37.40 | 33.00 | |
| Non-current other liabilities | 78.05 | ||||
| Non-current deferred tax liabilities | 78.05 | ||||
| Non-current liabilities total | 78.05 | 78.05 | |||
| Advances received | 121.76 | 20.35 | 174.92 | 58.28 | 41.25 |
| Current trade creditors | 51.82 | 47.32 | 20.50 | 27.00 | 32.60 |
| Short-term deferred tax liabilities | 57.79 | ||||
| Other non-interest bearing current liabilities | 334.35 | 119.78 | 156.11 | 239.34 | 231.31 |
| Current liabilities total | 565.73 | 187.45 | 351.53 | 324.61 | 305.16 |
| Balance sheet total (liabilities) | 2 608.78 | 1 372.13 | 1 452.93 | 1 613.44 | 1 842.13 |
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