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EDC DANEBO, HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 33160429
Sct Olai Plads 4, 9800 Hjørring
981@edc.dk
tel: 98910900
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 016.13829.11294.31920.15558.28
Employee benefit expenses-1 186.46-1 063.68- 634.36- 865.02- 487.41
Total depreciation-62.87-86.18-43.92-42.63-42.63
EBIT- 233.20- 320.76- 383.9612.4928.25
Other financial income11.00198.0569.1756.5921.62
Other financial expenses-72.08- 141.49- 107.28-59.54-39.41
Pre-tax profit- 294.28- 264.20- 422.079.5410.45
Income taxes67.1183.2014.5010.40-3.00
Net earnings- 227.17- 181.00- 407.5719.947.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 154.40
Machinery and equipment179.55152.52108.6065.9723.34
Tangible assets total2 333.95152.52108.6065.9723.34
Investments total
Non-current loans receivable474.50535.10463.90520.40541.80
Long term receivables total474.50535.10463.90520.40541.80
Inventories total
Current trade debtors591.9334.5535.8160.91
Current owed by particip. interest comp.8.6541.99
Prepayments and accrued income145.61
Current other receivables85.448.313.63
Current deferred tax assets66.2090.29103.9594.36
Short term receivables total677.37228.76124.84181.75158.90
Cash and bank deposits2 200.00
Cash and cash equivalents2 200.00
Balance sheet total (assets)3 485.823 116.39697.35768.12724.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Asset revaluation reserve427.75
Retained earnings156.58357.16176.16- 231.42- 211.47
Profit of the financial year- 227.17- 181.00- 407.5719.947.45
Shareholders equity total437.16256.16- 151.42- 131.47- 124.03
Provisions17.00
Non-current loans from credit institutions1 235.09
Non-current liabilities total1 235.09
Current loans from credit institutions200.511 454.81285.07166.95206.78
Current trade creditors89.40106.3698.15163.6090.54
Current owed to participating1 167.75264.43379.18444.57
Current owed to group member1 068.65
Short-term deferred tax liabilities19.24
Other non-interest bearing current liabilities418.76131.31201.12189.86106.18
Current liabilities total1 796.562 860.23848.76899.60848.07
Balance sheet total (liabilities)3 485.823 116.39697.35768.12724.05
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