EDC-GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 11167780
Mynstersvej 5, 1827 Frederiksberg C
edc@edc.dk
tel: 33267777
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 185.27 | 220.71 | 225.64 | 261.31 | 256.08 |
| Other operating income | 4.35 | 2.00 | |||
| External services | - 177.94 | - 207.86 | |||
| Gross profit | 185.27 | 220.71 | 225.64 | 87.71 | 50.23 |
| Employee benefit expenses | -61.62 | -65.50 | |||
| Other operating expenses | -0.03 | ||||
| Total depreciation | -0.54 | -0.37 | |||
| EBIT | -7.86 | 7.58 | -15.03 | 25.52 | -15.64 |
| Other financial income | 47.11 | 16.86 | |||
| Other financial expenses | -6.25 | -2.59 | |||
| Net income from associates (fin.) | 4.14 | 2.16 | |||
| Pre-tax profit | 13.16 | 50.58 | -37.87 | 70.54 | 0.79 |
| Income taxes | -14.88 | 0.28 | |||
| Net earnings | 13.16 | 50.58 | -37.87 | 55.65 | 1.07 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.99 | 0.83 | |||
| Tangible assets total | 0.99 | 0.83 | |||
| Holdings in group member companies | 57.58 | 59.62 | |||
| Participating interests | 2.31 | 2.46 | |||
| Investments total | 507.70 | 583.13 | 538.13 | 61.65 | 63.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.97 | 34.55 | |||
| Prepayments and accrued income | 6.34 | 6.35 | |||
| Current other receivables | 93.75 | 105.58 | |||
| Current deferred tax assets | 2.52 | 4.75 | |||
| Short term receivables total | 136.58 | 151.23 | |||
| Other current investments | 277.38 | 261.30 | |||
| Cash and bank deposits | 13.90 | 12.97 | |||
| Cash and cash equivalents | 291.28 | 274.27 | |||
| Balance sheet total (assets) | 507.70 | 583.13 | 538.13 | 490.50 | 490.03 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 344.61 | 394.95 | 347.93 | 5.00 | 5.00 |
| Retained earnings | -13.16 | -50.58 | 37.87 | 226.86 | 277.92 |
| Profit of the financial year | 13.16 | 50.58 | -37.87 | 55.65 | 1.07 |
| Shareholders equity total | 344.61 | 394.95 | 347.93 | 287.51 | 283.99 |
| Provisions | 12.42 | 2.51 | |||
| Non-current other liabilities | 1.04 | 0.90 | |||
| Non-current liabilities total | 1.04 | 0.90 | |||
| Current loans from credit institutions | 26.71 | ||||
| Advances received | 99.53 | 112.76 | |||
| Current trade creditors | 20.96 | 22.53 | |||
| Current owed to group member | 44.90 | 63.84 | |||
| Short-term deferred tax liabilities | 3.76 | ||||
| Other non-interest bearing current liabilities | 6.10 | 6.02 | |||
| Current liabilities total | 201.96 | 205.15 | |||
| Balance sheet total (liabilities) | 344.61 | 394.95 | 347.93 | 502.92 | 492.55 |
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