EDC DANEBO, HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 33160429
Sct Olai Plads 4, 9800 Hjørring
981@edc.dk
tel: 98910900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 178.01 | 1 016.13 | 829.11 | 294.31 | 920.15 |
| Employee benefit expenses | - 929.09 | -1 186.46 | -1 063.68 | - 634.36 | - 865.02 |
| Total depreciation | -43.56 | -62.87 | -86.18 | -43.92 | -42.63 |
| EBIT | 205.36 | - 233.20 | - 320.76 | - 383.96 | 12.49 |
| Other financial income | 33.51 | 11.00 | 198.05 | 69.17 | 56.59 |
| Other financial expenses | -65.12 | -72.08 | - 141.49 | - 107.28 | -59.54 |
| Pre-tax profit | 173.75 | - 294.28 | - 264.20 | - 422.07 | 9.54 |
| Income taxes | -31.74 | 67.11 | 83.20 | 14.50 | 10.40 |
| Net earnings | 142.00 | - 227.17 | - 181.00 | - 407.57 | 19.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 191.05 | 2 154.40 | |||
| Machinery and equipment | 15.11 | 179.55 | 152.52 | 108.60 | 65.97 |
| Tangible assets total | 2 206.16 | 2 333.95 | 152.52 | 108.60 | 65.97 |
| Investments total | |||||
| Non-current loans receivable | 463.50 | 474.50 | 535.10 | 463.90 | 520.40 |
| Long term receivables total | 463.50 | 474.50 | 535.10 | 463.90 | 520.40 |
| Inventories total | |||||
| Current trade debtors | 118.44 | 591.93 | 34.55 | 35.81 | |
| Current amounts owed by group member comp. | 6.75 | ||||
| Current owed by particip. interest comp. | 8.65 | 41.99 | |||
| Prepayments and accrued income | 145.61 | ||||
| Current other receivables | 85.44 | 8.31 | |||
| Current deferred tax assets | 11.99 | 66.20 | 90.29 | 103.95 | |
| Short term receivables total | 137.17 | 677.37 | 228.76 | 124.84 | 181.75 |
| Cash and bank deposits | 2 200.00 | ||||
| Cash and cash equivalents | 2 200.00 | ||||
| Balance sheet total (assets) | 2 806.83 | 3 485.82 | 3 116.39 | 697.35 | 768.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 437.74 | 427.75 | |||
| Retained earnings | 4.59 | 156.58 | 357.16 | 176.16 | - 231.42 |
| Profit of the financial year | 142.00 | - 227.17 | - 181.00 | - 407.57 | 19.94 |
| Shareholders equity total | 664.34 | 437.16 | 256.16 | - 151.42 | - 131.47 |
| Provisions | 84.11 | 17.00 | |||
| Non-current loans from credit institutions | 1 308.55 | 1 235.09 | |||
| Non-current liabilities total | 1 308.55 | 1 235.09 | |||
| Current loans from credit institutions | 138.81 | 200.51 | 1 454.81 | 285.07 | 166.95 |
| Current trade creditors | 165.60 | 89.40 | 106.36 | 98.15 | 163.60 |
| Current owed to participating | 1 167.75 | 264.43 | 379.18 | ||
| Current owed to group member | 70.93 | 1 068.65 | |||
| Short-term deferred tax liabilities | 19.24 | ||||
| Other non-interest bearing current liabilities | 374.50 | 418.76 | 131.31 | 201.12 | 189.86 |
| Current liabilities total | 749.84 | 1 796.56 | 2 860.23 | 848.76 | 899.60 |
| Balance sheet total (liabilities) | 2 806.83 | 3 485.82 | 3 116.39 | 697.35 | 768.12 |
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