EDC Bøgvald ApS — Credit Rating and Financial Key Figures
CVR number: 36917830
Krudttårnsvej 8, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 308.73 | 2 323.64 | 767.17 | 1 041.13 | 1 749.51 |
| Employee benefit expenses | -1 461.29 | -2 069.51 | -1 323.56 | - 816.19 | -1 209.57 |
| Total depreciation | - 308.18 | - 300.00 | - 300.00 | - 300.00 | - 300.00 |
| EBIT | 539.25 | -45.87 | - 856.39 | -75.06 | 239.94 |
| Other financial income | 0.23 | 4.90 | 5.67 | 70.42 | 12.40 |
| Other financial expenses | -11.39 | -10.66 | -7.15 | -1.16 | -3.37 |
| Income from other inv. held as non-curr. assets | 124.58 | ||||
| Pre-tax profit | 652.67 | -51.63 | - 857.87 | -5.80 | 248.97 |
| Income taxes | - 138.31 | 10.80 | 187.36 | 6.24 | -56.83 |
| Net earnings | 514.37 | -40.83 | - 670.51 | 0.44 | 192.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 350.00 | 1 050.00 | 750.00 | 450.00 | 150.00 |
| Intangible assets total | 1 350.00 | 1 050.00 | 750.00 | 450.00 | 150.00 |
| Tangible assets total | |||||
| Investments total | 51.37 | 51.37 | 51.37 | 55.58 | 57.86 |
| 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 | 276.37 | ||||
| Current amounts owed by group member comp. | 199.42 | 147.30 | 165.02 | 116.18 | |
| Current other receivables | 0.21 | 0.80 | |||
| Current deferred tax assets | 194.52 | ||||
| Short term receivables total | 471.09 | 200.22 | 147.30 | 165.02 | 116.18 |
| Cash and bank deposits | 748.99 | 996.24 | 113.01 | 471.31 | 978.70 |
| Cash and cash equivalents | 748.99 | 996.24 | 113.01 | 471.31 | 978.70 |
| Balance sheet total (assets) | 2 932.16 | 2 608.54 | 1 372.38 | 1 452.62 | 1 613.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 221.20 | ||||
| Retained earnings | 1 160.22 | 1 674.59 | 1 633.76 | 963.25 | 963.68 |
| Profit of the financial year | 514.37 | -40.83 | - 670.51 | 0.44 | 192.14 |
| Shareholders equity total | 1 995.79 | 1 733.76 | 1 063.25 | 1 063.68 | 1 255.82 |
| Provisions | 297.00 | 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 | 247.35 | 121.76 | 20.35 | 174.92 | 58.28 |
| Current trade creditors | 35.93 | 51.82 | 47.32 | 20.50 | 27.00 |
| Current owed to participating | 3.56 | ||||
| Short-term deferred tax liabilities | 57.79 | ||||
| Other non-interest bearing current liabilities | 352.54 | 334.35 | 119.78 | 156.11 | 239.34 |
| Current liabilities total | 639.37 | 565.73 | 187.45 | 351.53 | 324.61 |
| Balance sheet total (liabilities) | 2 932.16 | 2 608.54 | 1 372.38 | 1 452.62 | 1 613.44 |
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