EDC MÆGLERNE AROS, BRABRAND A/S — Credit Rating and Financial Key Figures
CVR number: 28288387
Skanderborgvej 189, 8260 Viby J
rma@edc.dk
tel: 86261700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 951.33 | 1 571.40 | 339.48 | 138.50 | 187.54 |
| Employee benefit expenses | -1 868.99 | -2 096.43 | -1 294.37 | - 925.27 | - 943.70 |
| Total depreciation | -43.65 | -37.41 | -29.50 | -0.72 | -6.30 |
| EBIT | 38.68 | - 562.44 | - 984.40 | - 787.49 | - 762.46 |
| Other financial income | 0.20 | 5.67 | 8.02 | 0.34 | |
| Other financial expenses | -4.98 | -0.99 | -28.88 | -48.73 | |
| Pre-tax profit | 33.90 | - 563.43 | -1 007.61 | - 828.21 | - 762.12 |
| Income taxes | -6.78 | 123.31 | 223.00 | 184.25 | 167.64 |
| Net earnings | 27.13 | - 440.12 | - 784.61 | - 643.96 | - 594.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.91 | 29.50 | 7.92 | 12.82 | |
| Tangible assets total | 66.91 | 29.50 | 7.92 | 12.82 | |
| Investments total | 61.20 | 61.20 | 61.20 | 61.20 | 61.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 215.53 | 67.03 | 83.23 | 32.63 | 157.28 |
| Current amounts owed by group member comp. | 657.42 | 4 732.01 | 4 736.82 | 4 766.04 | 4 774.48 |
| Prepayments and accrued income | 12.33 | 47.38 | 13.06 | ||
| Current other receivables | 488.30 | 200.49 | 21.69 | 0.00 | 0.00 |
| Current deferred tax assets | 17.11 | 150.49 | 252.19 | 369.00 | 455.76 |
| Short term receivables total | 1 378.35 | 5 150.02 | 5 106.24 | 5 215.06 | 5 400.59 |
| Balance sheet total (assets) | 1 506.46 | 5 240.72 | 5 167.44 | 5 284.18 | 5 474.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 261.00 | - 233.87 | - 673.99 | -1 458.60 | -2 102.56 |
| Profit of the financial year | 27.13 | - 440.12 | - 784.61 | - 643.96 | - 594.48 |
| Shareholders equity total | 266.13 | - 173.99 | - 958.60 | -1 602.56 | -2 197.04 |
| Non-current other liabilities | 58.71 | 59.59 | |||
| Non-current liabilities total | 58.71 | 59.59 | |||
| Advances received | 94.09 | 42.28 | 10.33 | 7.18 | 151.05 |
| Current trade creditors | 117.59 | 101.21 | 61.79 | 119.14 | 153.59 |
| Current owed to group member | 4 718.95 | 5 939.05 | 6 671.71 | 7 292.13 | |
| Other non-interest bearing current liabilities | 969.94 | 492.68 | 114.87 | 88.71 | 74.87 |
| Current liabilities total | 1 181.63 | 5 355.12 | 6 126.05 | 6 886.74 | 7 671.64 |
| Balance sheet total (liabilities) | 1 506.46 | 5 240.72 | 5 167.44 | 5 284.18 | 5 474.60 |
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