EDC HADSUND OG ØSTER HURUP ApS — Credit Rating and Financial Key Figures
CVR number: 35666362
Storegade 20, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 305.13 | 4 223.28 | 2 018.19 | 1 656.45 | 2 962.44 |
| Employee benefit expenses | -1 910.35 | -2 682.78 | -1 956.28 | -1 598.70 | -2 063.79 |
| Total depreciation | -34.95 | -22.96 | -20.61 | -14.75 | -13.09 |
| EBIT | 3 359.84 | 1 517.54 | 41.31 | 42.99 | 885.56 |
| Other financial income | 67.00 | 22.00 | 121.20 | 134.22 | 121.50 |
| Other financial expenses | -22.62 | -22.83 | -9.30 | - 168.35 | -17.66 |
| Pre-tax profit | 3 404.22 | 1 516.71 | 153.20 | 8.86 | 989.40 |
| Income taxes | - 735.11 | - 329.96 | -7.84 | -2.50 | - 216.31 |
| Net earnings | 2 669.11 | 1 186.75 | 145.36 | 6.36 | 773.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.54 | 43.69 | 30.86 | 20.97 | 12.30 |
| Machinery and equipment | 30.84 | 17.07 | 9.29 | 4.42 | |
| Tangible assets total | 40.38 | 60.75 | 40.14 | 25.39 | 12.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.95 | 39.55 | 23.90 | 117.98 | 77.11 |
| Current other receivables | 493.14 | 116.66 | 167.03 | 95.92 | 74.50 |
| Current deferred tax assets | 6.81 | 6.85 | 173.73 | 226.96 | 3.58 |
| Short term receivables total | 611.89 | 163.06 | 364.67 | 440.86 | 155.19 |
| Other current investments | 927.00 | 949.00 | 1 070.20 | 927.80 | 1 040.80 |
| Cash and bank deposits | 3 151.73 | 1 390.53 | 3.17 | 91.34 | 748.72 |
| Cash and cash equivalents | 4 078.73 | 2 339.53 | 1 073.37 | 1 019.14 | 1 789.52 |
| Balance sheet total (assets) | 4 731.00 | 2 563.34 | 1 478.19 | 1 485.39 | 1 957.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 1 200.00 | 750.00 | ||
| Retained earnings | -2 307.37 | - 838.26 | 348.49 | 493.85 | - 744.17 |
| Profit of the financial year | 2 669.11 | 1 186.75 | 145.36 | 6.36 | 773.09 |
| Shareholders equity total | 2 911.74 | 1 598.49 | 543.85 | 550.21 | 828.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 250.00 | 209.02 | |||
| Current trade creditors | 276.37 | 157.57 | 215.55 | 333.59 | 433.96 |
| Short-term deferred tax liabilities | 45.27 | 37.82 | |||
| Other non-interest bearing current liabilities | 1 497.63 | 807.28 | 468.78 | 392.57 | 656.32 |
| Current liabilities total | 1 819.27 | 964.85 | 934.33 | 935.18 | 1 128.10 |
| Balance sheet total (liabilities) | 4 731.00 | 2 563.34 | 1 478.19 | 1 485.39 | 1 957.02 |
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