EDC TRIO ApS — Credit Rating and Financial Key Figures
CVR number: 32358993
Kristrupvej 59, 8960 Randers SØ
tel: 86427065
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 332.46 | 8 538.81 | 6 446.75 | 8 265.96 | 7 821.47 |
| Employee benefit expenses | -2 750.86 | -4 652.72 | -5 092.63 | -4 669.68 | -6 047.66 |
| Total depreciation | -41.85 | -57.40 | -46.99 | -41.90 | -34.51 |
| EBIT | 3 539.75 | 3 828.69 | 1 307.13 | 3 554.38 | 1 739.31 |
| Other financial income | 0.01 | 21.73 | 2.50 | 37.07 | 39.07 |
| Other financial expenses | -18.37 | -30.09 | -9.75 | -1.06 | -3.46 |
| Income from other inv. held as non-curr. assets | 36.85 | 42.14 | 3.72 | 85.28 | |
| Pre-tax profit | 3 558.25 | 3 820.32 | 1 342.01 | 3 594.11 | 1 860.19 |
| Income taxes | - 783.13 | - 868.58 | - 297.91 | - 821.53 | - 414.61 |
| Net earnings | 2 775.11 | 2 951.75 | 1 044.11 | 2 772.59 | 1 445.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.17 | 37.82 | 26.48 | 15.13 | |
| Machinery and equipment | 106.80 | 102.10 | 66.46 | 35.91 | 12.74 |
| Tangible assets total | 106.80 | 151.27 | 104.28 | 62.38 | 27.87 |
| Other receivables | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 |
| Investments total | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 |
| Non-current loans receivable | 509.85 | 509.85 | 551.99 | 487.19 | 572.47 |
| Long term receivables total | 509.85 | 509.85 | 551.99 | 487.19 | 572.47 |
| Finished products/goods | 122.44 | ||||
| Inventories total | 122.44 | ||||
| Current trade debtors | 1 222.30 | 477.60 | 447.45 | 358.83 | 403.27 |
| Prepayments and accrued income | 11.83 | 8.35 | 15.42 | 80.30 | |
| Current other receivables | 0.00 | 1 900.00 | 12.49 | 15.90 | 242.74 |
| Current deferred tax assets | 3.59 | 35.02 | 37.39 | 75.31 | 8.91 |
| Short term receivables total | 1 237.73 | 2 420.96 | 497.34 | 465.46 | 735.23 |
| Cash and bank deposits | 3 454.72 | 1 717.35 | 1 427.87 | 3 210.09 | 1 859.37 |
| Cash and cash equivalents | 3 454.72 | 1 717.35 | 1 427.87 | 3 210.09 | 1 859.37 |
| Balance sheet total (assets) | 5 344.59 | 4 957.37 | 2 616.97 | 4 260.62 | 3 230.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 2 800.00 | 2 951.75 | 1 098.96 | 2 772.59 | 1 445.58 |
| Retained earnings | -2 720.26 | -2 896.90 | -1 044.11 | -2 772.59 | -1 445.58 |
| Profit of the financial year | 2 775.11 | 2 951.75 | 1 044.11 | 2 772.59 | 1 445.58 |
| Shareholders equity total | 3 364.85 | 3 516.60 | 1 608.96 | 3 282.59 | 1 955.58 |
| Non-current liabilities total | |||||
| Advances received | 269.74 | 233.40 | 111.51 | 101.81 | 245.22 |
| Current trade creditors | 229.71 | 183.60 | 324.60 | 219.05 | 411.94 |
| Short-term deferred tax liabilities | 83.31 | 91.80 | |||
| Other non-interest bearing current liabilities | 1 396.99 | 1 023.77 | 571.91 | 657.17 | 525.89 |
| Current liabilities total | 1 979.74 | 1 440.77 | 1 008.02 | 978.03 | 1 274.85 |
| Balance sheet total (liabilities) | 5 344.59 | 4 957.37 | 2 616.97 | 4 260.62 | 3 230.44 |
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