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EDC HADSUND OG ØSTER HURUP ApS — Credit Rating and Financial Key Figures

CVR number: 35666362
Storegade 20, 9560 Hadsund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 223.282 018.191 656.452 959.833 011.36
Employee benefit expenses-2 682.78-1 956.28-1 598.70-2 063.79-2 185.64
Total depreciation-22.96-20.61-14.75-13.09-8.67
EBIT1 517.5441.3142.99882.95817.06
Other financial income22.00121.20134.22121.5042.80
Other financial expenses-22.83-9.30- 168.35-15.05-7.11
Pre-tax profit1 516.71153.208.86989.40852.74
Income taxes- 329.96-7.84-2.50- 216.31- 188.38
Net earnings1 186.75145.366.36773.09664.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings43.6930.8620.9712.303.64
Machinery and equipment17.079.294.42
Tangible assets total60.7540.1425.3912.303.64
Investments total
Long term receivables total
Inventories total
Current trade debtors39.5523.90117.9877.11442.50
Current other receivables116.66167.0395.9248.3188.52
Current deferred tax assets6.85173.73226.963.582.49
Short term receivables total163.06364.67440.86129.00533.51
Other current investments949.001 070.20927.801 040.801 083.60
Cash and bank deposits1 390.533.1791.34748.72315.65
Cash and cash equivalents2 339.531 073.371 019.141 789.521 399.25
Balance sheet total (assets)2 563.341 478.191 485.391 930.821 936.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 200.00750.00650.00
Retained earnings- 838.26348.49493.85- 744.17- 471.08
Profit of the financial year1 186.75145.366.36773.09664.36
Shareholders equity total1 598.49543.85550.21828.92893.28
Non-current liabilities total
Current loans from credit institutions250.00209.02119.74
Advances received13.14
Current trade creditors157.57215.55333.59321.52184.98
Short-term deferred tax liabilities37.8270.29
Other non-interest bearing current liabilities807.28468.78392.57742.56654.97
Current liabilities total964.85934.33935.181 101.901 043.11
Balance sheet total (liabilities)2 563.341 478.191 485.391 930.821 936.39
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