EDC ULFBORG A/S — Credit Rating and Financial Key Figures
CVR number: 31576385
Holmegade 7, 6990 Ulfborg
tel: 97491022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 255.77 | 5 981.31 | 4 004.00 | 3 391.71 | 3 080.32 |
| Employee benefit expenses | -4 175.62 | -3 491.34 | -3 084.26 | -2 833.63 | -2 425.07 |
| Total depreciation | -11.26 | -4.70 | -4.70 | -4.00 | |
| EBIT | 1 068.89 | 2 485.28 | 915.04 | 554.08 | 655.25 |
| Other financial income | 18.57 | 18.90 | 69.44 | ||
| Other financial expenses | -2.84 | -7.58 | -6.51 | ||
| Pre-tax profit | 1 084.63 | 2 477.69 | 908.53 | 572.97 | 724.69 |
| Income taxes | - 238.70 | - 545.17 | - 199.99 | - 124.85 | - 155.21 |
| Net earnings | 845.93 | 1 932.52 | 708.55 | 448.13 | 569.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.40 | 8.70 | 4.00 | ||
| Tangible assets total | 13.40 | 8.70 | 4.00 | ||
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Non-current loans receivable | 16.94 | 43.44 | 49.12 | ||
| Long term receivables total | 16.94 | 43.44 | 49.12 | ||
| Inventories total | |||||
| Current trade debtors | 791.46 | 1 106.55 | 666.27 | 312.19 | 804.14 |
| Current amounts owed by group member comp. | 1 458.96 | 225.00 | |||
| Current other receivables | 10.15 | 577.97 | 200.00 | 69.21 | 1.25 |
| Current deferred tax assets | 6.59 | 11.42 | 4.48 | ||
| Short term receivables total | 2 267.16 | 1 695.94 | 870.76 | 381.40 | 1 030.39 |
| Cash and bank deposits | 782.29 | 469.32 | 972.94 | 1 014.89 | 832.46 |
| Cash and cash equivalents | 782.29 | 469.32 | 972.94 | 1 014.89 | 832.46 |
| Balance sheet total (assets) | 3 122.85 | 2 233.97 | 1 924.64 | 1 499.72 | 1 971.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 845.93 | 932.52 | 708.55 | 448.13 | 569.48 |
| Retained earnings | - 845.93 | -1 932.52 | - 708.55 | - 448.13 | - 569.48 |
| Profit of the financial year | 845.93 | 1 932.52 | 708.55 | 448.13 | 569.48 |
| Shareholders equity total | 1 345.93 | 1 432.52 | 1 208.55 | 948.13 | 1 069.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 144.79 | 63.65 | 97.23 | 137.14 | 152.98 |
| Short-term deferred tax liabilities | 238.00 | 199.23 | 117.54 | 145.35 | |
| Other non-interest bearing current liabilities | 1 394.13 | 737.80 | 419.63 | 296.91 | 604.17 |
| Current liabilities total | 1 776.92 | 801.45 | 716.09 | 551.60 | 902.50 |
| Balance sheet total (liabilities) | 3 122.85 | 2 233.97 | 1 924.64 | 1 499.72 | 1 971.98 |
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