EDC Ry ApS — Credit Rating and Financial Key Figures
CVR number: 38559370
Kyhnsvej 7, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 729.00 | 1 375.00 | 434.00 | 1 608.00 | 1 233.14 |
| Employee benefit expenses | - 574.00 | - 537.00 | - 501.00 | -1 039.00 | -1 034.64 |
| Total depreciation | -49.00 | -49.00 | -34.00 | -26.00 | -7.54 |
| EBIT | 1 106.00 | 789.00 | - 101.00 | 543.00 | 190.97 |
| Other financial income | 13.00 | ||||
| Other financial expenses | -5.00 | -5.00 | -4.00 | ||
| Pre-tax profit | 1 101.00 | 797.00 | - 105.00 | 543.00 | 190.97 |
| Income taxes | - 242.00 | - 175.00 | 23.00 | - 120.00 | -42.01 |
| Net earnings | 859.00 | 622.00 | -82.00 | 423.00 | 148.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Buildings | 85.00 | 60.00 | 33.00 | 8.00 | |
| Machinery and equipment | 20.00 | 7.00 | |||
| Tangible assets total | 105.00 | 67.00 | 33.00 | 8.00 | |
| Investments total | |||||
| Non-current other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | |||||
| Current trade debtors | 10.00 | 4.00 | 8.00 | 172.46 | |
| Current amounts owed by group member comp. | 809.00 | 147.00 | |||
| Current other receivables | 57.00 | 46.00 | |||
| Current deferred tax assets | 1.00 | 24.00 | |||
| Short term receivables total | 819.00 | 209.00 | 70.00 | 8.00 | 172.46 |
| Cash and bank deposits | 753.00 | 808.00 | 118.00 | 1 201.00 | 742.79 |
| Cash and cash equivalents | 753.00 | 808.00 | 118.00 | 1 201.00 | 742.79 |
| Balance sheet total (assets) | 1 747.00 | 1 144.00 | 281.00 | 1 277.00 | 975.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 650.00 | 350.00 | 170.97 | |
| Retained earnings | - 800.00 | - 591.00 | 31.00 | - 401.00 | - 148.95 |
| Profit of the financial year | 859.00 | 622.00 | -82.00 | 423.00 | 148.95 |
| Shareholders equity total | 909.00 | 731.00 | -1.00 | 422.00 | 220.97 |
| Provisions | 3.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 349.00 | 85.00 | 81.00 | 98.00 | 75.58 |
| Current owed to group member | 23.00 | 179.00 | 405.00 | 516.88 | |
| Other non-interest bearing current liabilities | 463.00 | 328.00 | 22.00 | 350.00 | 161.82 |
| Current liabilities total | 835.00 | 413.00 | 282.00 | 853.00 | 754.28 |
| Balance sheet total (liabilities) | 1 747.00 | 1 144.00 | 281.00 | 1 277.00 | 975.25 |
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