EDC Teis Graver - Asnæs ApS — Credit Rating and Financial Key Figures
CVR number: 29780242
Storegade 14, 4550 Asnæs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 8 881.19 | 13 248.71 | 10 599.24 | 5 973.11 | 6 275.44 |
Employee benefit expenses | -5 727.77 | -6 971.67 | -7 066.50 | -5 661.15 | -5 171.63 |
Total depreciation | - 119.67 | - 151.07 | -85.69 | - 169.51 | - 241.26 |
EBIT | 3 033.75 | 6 125.97 | 3 447.06 | 142.45 | 862.55 |
Other financial income | 107.89 | 36.10 | 13.50 | ||
Other financial expenses | -13.24 | -34.91 | -75.68 | -21.89 | -60.86 |
Pre-tax profit | 3 020.51 | 6 091.06 | 3 479.27 | 156.66 | 815.18 |
Income taxes | - 664.94 | -1 340.03 | - 712.59 | -34.67 | - 188.81 |
Net earnings | 2 355.57 | 4 751.03 | 2 766.68 | 122.00 | 626.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 142.42 | 51.03 | 20.11 | 17.61 | 15.11 |
Intangible assets total | 142.42 | 51.03 | 20.11 | 17.61 | 15.11 |
Buildings | 51.40 | 464.35 | 521.94 | 382.38 | |
Machinery and equipment | 101.63 | 143.73 | 117.53 | 451.18 | 351.98 |
Tangible assets total | 101.63 | 195.13 | 581.88 | 973.12 | 734.35 |
Investments total | 51.20 | 69.20 | 79.20 | 46.20 | 106.20 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 268.49 | 232.21 | 210.79 | 64.70 | 295.98 |
Current amounts owed by group member comp. | 480.13 | 2 400.00 | 2 170.92 | 415.94 | 367.04 |
Prepayments and accrued income | 14.10 | 10.72 | 58.36 | 6.55 | 25.34 |
Current other receivables | 367.69 | 407.44 | 1 058.87 | 106.09 | |
Short term receivables total | 1 130.41 | 3 050.37 | 3 498.93 | 487.20 | 794.45 |
Cash and bank deposits | 1 353.51 | 1 884.18 | 1 368.90 | 1.27 | 1 519.31 |
Cash and cash equivalents | 1 353.51 | 1 884.18 | 1 368.90 | 1.27 | 1 519.31 |
Balance sheet total (assets) | 2 779.17 | 5 249.91 | 5 549.03 | 1 525.40 | 3 169.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 179.19 | 179.19 | 179.19 | 179.19 | 179.19 |
Shares repurchased | 756.00 | 2 079.00 | 2 766.70 | 740.00 | |
Retained earnings | -2 355.51 | -4 750.94 | -2 766.61 | 0.07 | - 617.93 |
Profit of the financial year | 2 355.57 | 4 751.03 | 2 766.68 | 122.00 | 626.38 |
Shareholders equity total | 935.26 | 2 258.29 | 2 945.96 | 301.26 | 927.64 |
Provisions | 39.09 | 16.64 | 27.70 | 44.54 | 46.64 |
Non-current loans from credit institutions | 297.34 | 258.58 | |||
Non-current liabilities total | 297.34 | 258.58 | |||
Current loans from credit institutions | 202.12 | 10.74 | 239.63 | 45.00 | |
Advances received | 25.00 | 405.00 | |||
Current trade creditors | 329.70 | 446.24 | 702.19 | 307.29 | 317.88 |
Current owed to group member | 12.58 | 13.35 | 16.00 | ||
Short-term deferred tax liabilities | 686.40 | 1 362.47 | 731.70 | 17.82 | 186.71 |
Other non-interest bearing current liabilities | 586.60 | 1 166.28 | 1 118.16 | 279.18 | 965.98 |
Current liabilities total | 1 804.82 | 2 974.99 | 2 575.37 | 882.26 | 1 936.57 |
Balance sheet total (liabilities) | 2 779.17 | 5 249.91 | 5 549.03 | 1 525.40 | 3 169.43 |
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