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 length1212121212
Net sales
Gross profit2 007.002 678.103 451.431 820.671 817.33
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
EBIT659.001 044.051 266.20127.3950.54
Other financial income178.0097.06243.62426.74523.10
Other financial expenses- 107.00-20.21-65.94- 282.05- 278.33
Pre-tax profit730.001 120.901 443.88272.07295.30
Income taxes- 177.00- 243.74- 316.78-53.99-90.38
Net earnings553.00877.161 127.11218.09204.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment28.0033.9825.3316.68
Tangible assets total28.0033.9825.3316.68
Investments total12.0012.0012.0012.0012.00
Non-current loans receivable430.00463.50553.12613.7278.62
Long term receivables total430.00463.50553.12613.7278.62
Inventories total
Current trade debtors70.0064.1079.75135.28141.55
Current amounts owed by group member comp.297.00204.94336.252 947.16
Current owed by particip. interest comp.83.2087.553.52
Prepayments and accrued income13.0021.934.55
Current other receivables3.00550.93647.584.1988.09
Short term receivables total383.00925.101 155.67142.983 176.80
Other current investments1 052.001 697.542 210.062 365.51
Cash and bank deposits322.00571.55452.84535.91500.00
Cash and cash equivalents1 374.002 269.092 662.902 901.42500.00
Balance sheet total (assets)2 227.003 703.684 409.023 686.803 767.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased280.00200.00350.002 947.16
Retained earnings597.00949.891 477.062 604.16- 124.91
Profit of the financial year553.00877.161 127.11218.09204.92
Shareholders equity total1 555.002 152.063 079.162 947.253 152.18
Non-current other liabilities30.0049.41
Non-current liabilities total30.0049.41
Advances received9.00
Current trade creditors57.0073.6176.6679.09170.48
Current owed to group member353.06
Short-term deferred tax liabilities156.00243.06314.9835.4545.15
Other non-interest bearing current liabilities420.001 185.53938.22271.94399.63
Current liabilities total642.001 502.211 329.86739.55615.25
Balance sheet total (liabilities)2 227.003 703.684 409.023 686.803 767.42
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