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EDC TRIO ApS — Credit Rating and Financial Key Figures
CVR number: 32358993
Kristrupvej 59, 8960 Randers SØ
tel: 86427065
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 538.81 | 6 446.75 | 8 265.96 | 7 550.24 | 12 227.82 |
| Employee benefit expenses | -4 652.72 | -5 092.63 | -4 669.68 | -5 776.42 | -7 854.46 |
| Total depreciation | -57.40 | -46.99 | -41.90 | -34.51 | -22.52 |
| EBIT | 3 828.69 | 1 307.13 | 3 554.38 | 1 739.31 | 4 350.84 |
| Other financial income | 21.73 | 2.50 | 37.07 | 39.06 | 95.01 |
| Other financial expenses | -30.09 | -9.75 | -1.06 | -3.46 | -3.02 |
| Income from other inv. held as non-curr. assets | 42.14 | 3.72 | 85.28 | 52.31 | |
| Pre-tax profit | 3 820.32 | 1 342.01 | 3 594.11 | 1 860.19 | 4 495.14 |
| Income taxes | - 868.58 | - 297.91 | - 821.53 | - 414.61 | -1 007.39 |
| Net earnings | 2 951.75 | 1 044.11 | 2 772.59 | 1 445.58 | 3 487.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.17 | 37.82 | 26.48 | ||
| Machinery and equipment | 102.10 | 66.46 | 35.91 | 27.87 | 5.35 |
| Tangible assets total | 151.27 | 104.28 | 62.38 | 27.87 | 5.35 |
| Investments total | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 |
| Non-current loans receivable | 509.85 | 551.99 | 487.19 | 572.47 | 624.78 |
| Long term receivables total | 509.85 | 551.99 | 487.19 | 572.47 | 624.78 |
| Finished products/goods | 122.44 | ||||
| Inventories total | 122.44 | ||||
| Current trade debtors | 477.60 | 447.45 | 358.83 | 158.05 | 334.50 |
| Current amounts owed by group member comp. | 4 079.06 | ||||
| Prepayments and accrued income | 8.35 | 15.42 | 80.30 | 36.47 | |
| Current other receivables | 1 900.00 | 12.49 | 15.90 | 242.74 | 209.38 |
| Current deferred tax assets | 35.02 | 37.39 | 75.31 | 8.91 | 8.44 |
| Short term receivables total | 2 420.96 | 497.34 | 465.46 | 490.00 | 4 667.85 |
| Cash and bank deposits | 1 717.35 | 1 427.87 | 3 210.09 | 1 859.37 | 889.35 |
| Cash and cash equivalents | 1 717.35 | 1 427.87 | 3 210.09 | 1 859.37 | 889.35 |
| Balance sheet total (assets) | 4 957.37 | 2 616.97 | 4 260.62 | 2 985.21 | 6 222.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 40.00 |
| Shares repurchased | 2 951.75 | 1 098.96 | 2 772.59 | 1 445.58 | 3 950.00 |
| Retained earnings | -2 896.90 | -1 044.11 | -2 772.59 | -1 445.58 | -3 480.00 |
| Profit of the financial year | 2 951.75 | 1 044.11 | 2 772.59 | 1 445.58 | 3 487.75 |
| Shareholders equity total | 3 516.60 | 1 608.96 | 3 282.59 | 1 955.58 | 3 997.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.73 | ||||
| Advances received | 233.40 | 111.51 | 101.81 | ||
| Current trade creditors | 183.60 | 324.60 | 219.05 | 411.94 | 447.77 |
| Short-term deferred tax liabilities | 91.80 | 331.92 | |||
| Other non-interest bearing current liabilities | 1 023.77 | 571.91 | 657.17 | 525.89 | 1 395.65 |
| Current liabilities total | 1 440.77 | 1 008.02 | 978.03 | 1 029.63 | 2 225.07 |
| Balance sheet total (liabilities) | 4 957.37 | 2 616.97 | 4 260.62 | 2 985.21 | 6 222.83 |
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