EDB-CENTRET. HOLSTEBRO A/S — Credit Rating and Financial Key Figures
CVR number: 16232297
Brogårdsvej 13, 7500 Holstebro
kent@edbcentret.dk
tel: 97413131
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 784.93 | 2 869.32 | 3 263.26 | 3 391.24 | 3 506.51 |
| Employee benefit expenses | -1 945.27 | -2 118.49 | -1 961.89 | -2 423.82 | -2 555.85 |
| Total depreciation | -29.89 | -66.17 | -66.46 | -69.74 | -69.77 |
| EBIT | 809.78 | 684.66 | 1 234.90 | 897.67 | 880.89 |
| Other financial income | 0.97 | 0.13 | 0.20 | 15.21 | |
| Other financial expenses | -11.99 | -9.49 | -11.68 | -4.49 | |
| Pre-tax profit | 797.79 | 676.13 | 1 223.36 | 893.38 | 896.10 |
| Income taxes | - 184.18 | - 140.34 | - 278.12 | - 197.20 | - 197.49 |
| Net earnings | 613.61 | 535.79 | 945.23 | 696.17 | 698.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 266.00 | 209.00 | 152.00 | 95.00 | 38.00 |
| Intangible assets total | 266.00 | 209.00 | 152.00 | 95.00 | 38.00 |
| Machinery and equipment | 22.38 | 21.41 | 21.95 | 37.79 | 25.02 |
| Tangible assets total | 22.38 | 21.41 | 21.95 | 37.79 | 25.02 |
| Investments total | |||||
| Non-current loans receivable | 5.19 | 6.16 | 6.28 | ||
| Non-current other receivables | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 |
| Long term receivables total | 42.39 | 43.36 | 43.48 | 37.20 | 37.20 |
| Finished products/goods | 564.28 | 646.20 | 662.15 | 710.17 | 524.46 |
| Inventories total | 564.28 | 646.20 | 662.15 | 710.17 | 524.46 |
| Current trade debtors | 326.56 | 391.54 | 411.14 | 656.20 | 467.19 |
| Prepayments and accrued income | 33.18 | 39.23 | 40.36 | ||
| Current other receivables | 140.11 | 116.94 | 1 567.35 | 142.91 | 109.31 |
| Current deferred tax assets | 5.90 | 12.63 | 13.38 | 14.24 | 16.50 |
| Short term receivables total | 505.75 | 560.34 | 2 032.23 | 813.35 | 592.99 |
| Cash and bank deposits | 1 082.84 | 1 100.67 | 494.88 | 1 396.89 | 1 915.96 |
| Cash and cash equivalents | 1 082.84 | 1 100.67 | 494.88 | 1 396.89 | 1 915.96 |
| Balance sheet total (assets) | 2 483.64 | 2 580.98 | 3 406.70 | 3 090.40 | 3 133.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 800.00 | 650.00 | 650.00 |
| Retained earnings | - 393.27 | - 279.66 | - 543.87 | - 248.63 | - 202.46 |
| Profit of the financial year | 613.61 | 535.79 | 945.23 | 696.17 | 698.61 |
| Shareholders equity total | 1 220.35 | 1 256.13 | 1 701.37 | 1 597.54 | 1 646.15 |
| Non-current other liabilities | 77.99 | ||||
| Non-current liabilities total | 77.99 | ||||
| Current trade creditors | 229.94 | 299.57 | 576.03 | 449.88 | 509.50 |
| Current owed to group member | 216.15 | ||||
| Short-term deferred tax liabilities | 147.07 | 278.87 | 198.02 | 199.74 | |
| Other non-interest bearing current liabilities | 817.20 | 800.21 | 850.43 | 844.95 | 778.23 |
| Current liabilities total | 1 263.29 | 1 246.85 | 1 705.33 | 1 492.86 | 1 487.47 |
| Balance sheet total (liabilities) | 2 483.64 | 2 580.98 | 3 406.70 | 3 090.40 | 3 133.62 |
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