EDC BOGENSE ApS — Credit Rating and Financial Key Figures
CVR number: 10163811
Adelgade 85 A, 5400 Bogense
541@edc.dk
tel: 64811913
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 007.00 | 2 678.10 | 3 451.43 | 1 820.67 | 1 817.33 |
| Employee benefit expenses | -1 339.00 | -1 627.23 | -2 176.57 | -1 684.63 | -1 750.12 |
| Total depreciation | -9.00 | -6.82 | -8.65 | -8.65 | -16.68 |
| EBIT | 659.00 | 1 044.05 | 1 266.20 | 127.39 | 50.54 |
| Other financial income | 178.00 | 97.06 | 243.62 | 426.74 | 523.10 |
| Other financial expenses | - 107.00 | -20.21 | -65.94 | - 282.05 | - 278.33 |
| Pre-tax profit | 730.00 | 1 120.90 | 1 443.88 | 272.07 | 295.30 |
| Income taxes | - 177.00 | - 243.74 | - 316.78 | -53.99 | -90.38 |
| Net earnings | 553.00 | 877.16 | 1 127.11 | 218.09 | 204.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.00 | 33.98 | 25.33 | 16.68 | |
| Tangible assets total | 28.00 | 33.98 | 25.33 | 16.68 | |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Non-current loans receivable | 430.00 | 463.50 | 553.12 | 613.72 | 78.62 |
| Long term receivables total | 430.00 | 463.50 | 553.12 | 613.72 | 78.62 |
| Inventories total | |||||
| Current trade debtors | 70.00 | 64.10 | 79.75 | 135.28 | 141.55 |
| Current amounts owed by group member comp. | 297.00 | 204.94 | 336.25 | 2 947.16 | |
| Current owed by particip. interest comp. | 83.20 | 87.55 | 3.52 | ||
| Prepayments and accrued income | 13.00 | 21.93 | 4.55 | ||
| Current other receivables | 3.00 | 550.93 | 647.58 | 4.19 | 88.09 |
| Short term receivables total | 383.00 | 925.10 | 1 155.67 | 142.98 | 3 176.80 |
| Other current investments | 1 052.00 | 1 697.54 | 2 210.06 | 2 365.51 | |
| Cash and bank deposits | 322.00 | 571.55 | 452.84 | 535.91 | 500.00 |
| Cash and cash equivalents | 1 374.00 | 2 269.09 | 2 662.90 | 2 901.42 | 500.00 |
| Balance sheet total (assets) | 2 227.00 | 3 703.68 | 4 409.02 | 3 686.80 | 3 767.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 280.00 | 200.00 | 350.00 | 2 947.16 | |
| Retained earnings | 597.00 | 949.89 | 1 477.06 | 2 604.16 | - 124.91 |
| Profit of the financial year | 553.00 | 877.16 | 1 127.11 | 218.09 | 204.92 |
| Shareholders equity total | 1 555.00 | 2 152.06 | 3 079.16 | 2 947.25 | 3 152.18 |
| Non-current other liabilities | 30.00 | 49.41 | |||
| Non-current liabilities total | 30.00 | 49.41 | |||
| Advances received | 9.00 | ||||
| Current trade creditors | 57.00 | 73.61 | 76.66 | 79.09 | 170.48 |
| Current owed to group member | 353.06 | ||||
| Short-term deferred tax liabilities | 156.00 | 243.06 | 314.98 | 35.45 | 45.15 |
| Other non-interest bearing current liabilities | 420.00 | 1 185.53 | 938.22 | 271.94 | 399.63 |
| Current liabilities total | 642.00 | 1 502.21 | 1 329.86 | 739.55 | 615.25 |
| Balance sheet total (liabilities) | 2 227.00 | 3 703.68 | 4 409.02 | 3 686.80 | 3 767.42 |
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