EDC ERHVERV TRIO ApS — Credit Rating and Financial Key Figures
CVR number: 32947905
Kristrupvej 59, 8960 Randers SØ
892@edc.dk
tel: 70288830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 730.22 | 8 577.34 | 6 823.91 | 5 733.16 | 5 688.68 |
| Employee benefit expenses | -4 410.10 | -4 636.41 | -4 930.59 | -4 086.63 | -4 681.70 |
| Total depreciation | -6.67 | -6.67 | -6.67 | -6.67 | -12.46 |
| EBIT | 6 313.45 | 3 934.26 | 1 886.65 | 1 639.86 | 994.51 |
| Other financial income | 97.64 | 43.17 | 7.89 | 9.65 | 10.73 |
| Other financial expenses | - 151.40 | -94.27 | -11.83 | -3.78 | -12.95 |
| Income from other inv. held as non-curr. assets | 33.50 | 38.31 | 3.36 | 77.55 | |
| Pre-tax profit | 6 293.20 | 3 883.16 | 1 921.02 | 1 649.09 | 1 069.85 |
| Income taxes | -1 384.14 | - 907.88 | - 442.38 | - 405.50 | - 271.33 |
| Net earnings | 4 909.06 | 2 975.28 | 1 478.64 | 1 243.59 | 798.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.75 | ||||
| Machinery and equipment | 26.67 | 20.00 | 13.34 | 6.67 | |
| Tangible assets total | 26.67 | 20.00 | 13.34 | 6.67 | 63.75 |
| Investments total | 65.27 | 65.27 | 65.27 | 65.27 | 65.27 |
| Non-current loans receivable | 463.50 | 463.50 | 501.81 | 442.87 | 520.43 |
| Long term receivables total | 463.50 | 463.50 | 501.81 | 442.87 | 520.43 |
| Finished products/goods | 225.03 | ||||
| Inventories total | 225.03 | ||||
| Current trade debtors | 2 027.30 | 3 056.57 | 1 360.89 | 926.92 | 945.36 |
| Prepayments and accrued income | 53.73 | 109.59 | 79.02 | ||
| Current other receivables | 2 005.92 | 281.35 | 194.27 | 196.43 | |
| Current deferred tax assets | 9.26 | 29.38 | 5.57 | 6.30 | |
| Short term receivables total | 4 042.48 | 3 367.31 | 1 614.46 | 1 239.24 | 1 024.38 |
| Cash and bank deposits | 3 988.99 | 384.48 | 800.55 | 669.30 | 598.70 |
| Cash and cash equivalents | 3 988.99 | 384.48 | 800.55 | 669.30 | 598.70 |
| Balance sheet total (assets) | 8 586.92 | 4 525.60 | 2 995.43 | 2 423.36 | 2 272.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 4 909.03 | 2 975.28 | 1 478.64 | 1 243.59 | 889.52 |
| Retained earnings | -4 818.06 | -2 884.28 | -1 387.64 | -1 152.59 | - 798.52 |
| Profit of the financial year | 4 909.06 | 2 975.28 | 1 478.64 | 1 243.59 | 798.52 |
| Shareholders equity total | 5 160.03 | 3 226.28 | 1 729.64 | 1 494.59 | 1 049.52 |
| Provisions | 14.38 | ||||
| Non-current liabilities total | |||||
| Advances received | 153.23 | 401.19 | 25.00 | 16.25 | |
| Current trade creditors | 292.56 | 216.70 | 92.46 | 174.00 | 211.44 |
| Short-term deferred tax liabilities | 730.57 | 136.12 | 14.57 | 252.03 | |
| Other non-interest bearing current liabilities | 2 250.53 | 946.50 | 757.57 | 729.77 | 728.90 |
| Current liabilities total | 3 426.89 | 1 299.32 | 1 265.79 | 928.77 | 1 208.62 |
| Balance sheet total (liabilities) | 8 586.92 | 4 525.60 | 2 995.43 | 2 423.36 | 2 272.53 |
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