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EDC-GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 11167780
Mynstersvej 5, 1827 Frederiksberg C
edc@edc.dk
tel: 33267777
Free credit report Annual report

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales228.70233.39268.78263.41329.13
Other operating income2.003.63
External services- 215.19- 237.44
Gross profit228.70233.39268.7850.2395.33
Employee benefit expenses-65.50-75.36
Total depreciation-0.37-0.31
EBIT7.58-15.0321.20-15.6419.66
Other financial income16.9112.14
Other financial expenses-2.64-1.53
Net income from associates (fin.)2.162.65
Pre-tax profit50.58-37.8755.650.7932.91
Income taxes0.28-6.80
Net earnings50.58-37.8755.651.0726.11

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment0.832.19
Tangible assets total0.832.19
Holdings in group member companies59.6266.20
Participating interests2.463.73
Investments total583.13538.13490.5063.7071.52
Long term receivables total
Inventories total
Current trade debtors34.5540.61
Current amounts owed by group member comp.0.30
Prepayments and accrued income6.357.80
Current other receivables105.58107.84
Current deferred tax assets4.75
Short term receivables total151.23156.56
Other current investments261.30252.87
Cash and bank deposits12.9724.60
Cash and cash equivalents274.27277.47
Balance sheet total (assets)583.13538.13490.50490.03507.73

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital394.95347.93287.515.005.00
Retained earnings-50.5837.87-55.65277.92280.20
Profit of the financial year50.58-37.8755.651.0726.11
Shareholders equity total394.95347.93287.51283.99311.31
Provisions0.72
Non-current other liabilities0.900.86
Non-current liabilities total0.900.86
Advances received112.76117.15
Current trade creditors15.486.48
Current owed to group member63.8445.46
Short-term deferred tax liabilities3.01
Other non-interest bearing current liabilities13.0722.58
Accruals and deferred income0.17
Current liabilities total205.15194.84
Balance sheet total (liabilities)394.95347.93287.51490.03507.73
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