EDC ASSENS ApS — Credit Rating and Financial Key Figures
CVR number: 35872396
Østergade 45, 5610 Assens
sak@edc.dk
tel: 64715150
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 785.13 | 4 957.78 | 5 619.29 | 2 827.28 | 2 726.75 |
| Employee benefit expenses | -2 335.81 | -2 605.81 | -3 260.30 | -2 557.74 | -2 085.31 |
| Total depreciation | -37.04 | -35.22 | -93.52 | -5.59 | -20.14 |
| EBIT | 1 412.27 | 2 316.76 | 2 265.47 | 263.94 | 621.29 |
| Other financial income | 124.58 | 13.88 | 45.68 | 17.25 | 62.52 |
| Other financial expenses | -17.61 | -29.37 | -23.85 | -14.22 | -7.49 |
| Pre-tax profit | 1 519.24 | 2 301.27 | 2 287.31 | 266.97 | 676.31 |
| Income taxes | - 341.36 | - 512.56 | - 505.20 | -68.61 | - 156.21 |
| Net earnings | 1 177.88 | 1 788.70 | 1 782.11 | 198.36 | 520.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 317.20 | 317.20 | 317.20 | 317.20 | 317.20 |
| Long term receivables total | 317.20 | 317.20 | 317.20 | 317.20 | 317.20 |
| Inventories total | |||||
| Current trade debtors | 372.99 | 252.40 | 513.75 | 332.13 | 648.07 |
| Current amounts owed by group member comp. | 1 029.55 | ||||
| Current owed by particip. interest comp. | 1 413.44 | ||||
| Prepayments and accrued income | 5.87 | 11.32 | 7.70 | 10.24 | 11.70 |
| Current other receivables | 675.72 | 88.55 | 44.44 | ||
| Current deferred tax assets | 8.29 | 3.09 | 5.59 | 2.95 | 61.13 |
| Short term receivables total | 387.14 | 1 972.07 | 2 029.02 | 389.76 | 720.89 |
| Cash and bank deposits | 2 305.10 | 2 495.53 | 1 981.74 | 1 855.67 | 960.01 |
| Cash and cash equivalents | 2 305.10 | 2 495.53 | 1 981.74 | 1 855.67 | 960.01 |
| Balance sheet total (assets) | 3 009.45 | 4 784.80 | 4 327.97 | 2 562.63 | 1 998.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 55.56 | 55.56 | 55.56 |
| Shares repurchased | 420.00 | 1 800.00 | 1 800.00 | 800.00 | 500.00 |
| Retained earnings | - 272.80 | - 894.92 | - 356.18 | 625.94 | 324.30 |
| Profit of the financial year | 1 177.88 | 1 788.70 | 1 782.11 | 198.36 | 520.10 |
| Shareholders equity total | 1 375.08 | 2 743.78 | 3 281.49 | 1 679.85 | 1 399.95 |
| Provisions | 1.69 | 2.25 | |||
| Non-current loans from credit institutions | 173.11 | ||||
| Non-current other liabilities | 89.27 | ||||
| Non-current liabilities total | 262.38 | ||||
| Current loans from credit institutions | 31.60 | ||||
| Advances received | 43.77 | 115.45 | 160.78 | 66.64 | 51.70 |
| Current trade creditors | 180.37 | 210.43 | 453.65 | 365.81 | 341.45 |
| Current owed to participating | 175.03 | ||||
| Short-term deferred tax liabilities | 158.74 | 133.36 | |||
| Other non-interest bearing current liabilities | 957.51 | 1 581.78 | 430.36 | 273.05 | 205.00 |
| Current liabilities total | 1 371.99 | 2 041.02 | 1 044.78 | 880.53 | 598.15 |
| Balance sheet total (liabilities) | 3 009.45 | 4 784.80 | 4 327.97 | 2 562.63 | 1 998.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.