EDC Liseleje Ejendomskontor ApS — Credit Rating and Financial Key Figures
CVR number: 43442643
Liselejevej 60 A, 3360 Liseleje
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 502.39 | 790.82 | 1 164.01 |
| Employee benefit expenses | -1 604.50 | -1 133.83 | -1 460.81 |
| Other operating expenses | -49.86 | ||
| Total depreciation | -51.58 | -51.58 | -44.29 |
| EBIT | -1 153.69 | - 394.60 | - 390.94 |
| Other financial income | 119.78 | 25.90 | |
| Other financial expenses | - 129.14 | -77.38 | -78.97 |
| Pre-tax profit | -1 282.83 | - 352.19 | - 444.02 |
| Income taxes | 112.44 | 332.94 | |
| Net earnings | -1 170.39 | -19.26 | - 444.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 46.80 | 39.00 | 31.20 |
| Intangible assets total | 46.80 | 39.00 | 31.20 |
| Machinery and equipment | 275.13 | 231.35 | |
| Tangible assets total | 275.13 | 231.35 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 16.21 | 1.83 | 8.65 |
| Current other receivables | 271.75 | 285.80 | 75.32 |
| Current deferred tax assets | 357.53 | 332.94 | |
| Short term receivables total | 287.96 | 645.16 | 416.90 |
| Other current investments | 463.90 | 520.40 | 541.80 |
| Cash and bank deposits | 1 186.77 | 1.00 | 1.00 |
| Cash and cash equivalents | 1 650.67 | 521.40 | 542.80 |
| Balance sheet total (assets) | 2 260.57 | 1 436.91 | 990.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 970.51 | 970.51 | 970.51 |
| Retained earnings | -1 170.39 | -1 189.65 | |
| Profit of the financial year | -1 170.39 | -19.26 | - 444.02 |
| Shareholders equity total | - 159.89 | - 179.14 | - 623.16 |
| Provisions | -0.00 | -0.00 | |
| Non-current other liabilities | 1 510.39 | 613.52 | |
| Non-current liabilities total | 1 510.39 | 613.52 | |
| Current loans from credit institutions | 659.78 | 648.91 | 693.22 |
| Current trade creditors | 110.72 | 202.33 | 167.01 |
| Other non-interest bearing current liabilities | 139.57 | 764.81 | 140.31 |
| Current liabilities total | 910.07 | 1 616.05 | 1 000.54 |
| Balance sheet total (liabilities) | 2 260.57 | 1 436.91 | 990.90 |
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