EDC Torben Larsen A/S — Credit Rating and Financial Key Figures
CVR number: 38763253
Frederiksberggade 11, 8600 Silkeborg
tel: 33301000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 171.32 | 6 965.34 | 11 032.54 | 5 375.97 | 5 223.58 |
| Employee benefit expenses | -3 459.94 | -4 040.05 | -6 107.87 | -4 039.83 | -3 591.76 |
| Total depreciation | - 652.07 | - 654.87 | - 654.48 | - 646.14 | - 634.48 |
| EBIT | 59.31 | 2 270.42 | 4 270.19 | 689.99 | 997.34 |
| Other financial income | 0.10 | 0.89 | |||
| Other financial expenses | - 123.15 | -42.63 | -8.17 | -7.93 | -0.00 |
| Pre-tax profit | -63.74 | 2 227.79 | 4 262.02 | 682.06 | 998.23 |
| Income taxes | 10.63 | - 492.92 | - 942.97 | - 156.64 | - 224.84 |
| Net earnings | -53.10 | 1 734.87 | 3 319.05 | 525.42 | 773.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 880.95 | 2 252.38 | 1 623.81 | 995.24 | 366.67 |
| Intangible assets total | 2 880.95 | 2 252.38 | 1 623.81 | 995.24 | 366.67 |
| Machinery and equipment | 78.15 | 51.85 | 25.94 | 8.37 | 2.46 |
| Tangible assets total | 78.15 | 51.85 | 25.94 | 8.37 | 2.46 |
| Other receivables | 77.64 | 82.76 | 82.76 | 82.76 | 86.17 |
| Investments total | 77.64 | 82.76 | 82.76 | 82.76 | 86.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 023.15 | 403.97 | 614.08 | 502.89 | 244.25 |
| Current amounts owed by group member comp. | 2 455.22 | 3 779.04 | 1 676.57 | 2 630.24 | |
| Current other receivables | 36.09 | 25.00 | |||
| Current deferred tax assets | 68.95 | 59.08 | 61.49 | 62.88 | 62.31 |
| Short term receivables total | 1 128.18 | 2 918.26 | 4 454.61 | 2 267.34 | 2 936.80 |
| Cash and bank deposits | 331.44 | 486.62 | 2 800.88 | 284.74 | 440.36 |
| Cash and cash equivalents | 331.44 | 486.62 | 2 800.88 | 284.74 | 440.36 |
| Balance sheet total (assets) | 4 496.37 | 5 791.87 | 8 987.99 | 3 638.43 | 3 832.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 1 200.00 | 3 000.00 | 500.00 | 900.00 | |
| Retained earnings | 4.23 | -1 248.87 | -2 514.01 | 305.04 | -69.54 |
| Profit of the financial year | -53.10 | 1 734.87 | 3 319.05 | 525.42 | 773.39 |
| Shareholders equity total | 461.13 | 2 195.99 | 4 315.04 | 1 840.46 | 2 113.85 |
| Non-current other liabilities | 26.99 | 72.68 | |||
| Non-current liabilities total | 26.99 | 72.68 | |||
| Advances received | 356.62 | 518.50 | 934.47 | 541.62 | 246.94 |
| Current trade creditors | 194.56 | 251.17 | 178.94 | 131.68 | 205.48 |
| Current owed to group member | 2 668.29 | ||||
| Short-term deferred tax liabilities | 494.34 | 945.38 | 158.03 | 224.27 | |
| Other non-interest bearing current liabilities | 788.79 | 2 259.19 | 2 614.15 | 966.64 | 1 041.92 |
| Current liabilities total | 4 008.25 | 3 523.20 | 4 672.95 | 1 797.97 | 1 718.61 |
| Balance sheet total (liabilities) | 4 496.37 | 5 791.87 | 8 987.99 | 3 638.43 | 3 832.46 |
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