EDC Langeskov ApS — Credit Rating and Financial Key Figures
CVR number: 37153281
Langeskov Centret 13, 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 518.94 | 2 838.54 | 2 065.88 | 1 687.49 | 1 922.87 |
| Employee benefit expenses | -1 239.13 | -1 426.35 | -1 525.18 | -1 216.70 | -1 482.64 |
| Total depreciation | - 110.00 | - 100.00 | - 123.26 | - 131.01 | - 131.26 |
| EBIT | 1 169.80 | 1 312.19 | 417.44 | 339.79 | 308.96 |
| Other financial income | 0.14 | 1.07 | 10.12 | ||
| Other financial expenses | -9.50 | -13.37 | -39.37 | -41.71 | -39.54 |
| Pre-tax profit | 1 160.30 | 1 298.82 | 378.21 | 299.15 | 279.54 |
| Income taxes | - 262.92 | - 285.86 | -89.59 | -67.36 | -64.64 |
| Net earnings | 897.38 | 1 012.96 | 288.62 | 231.79 | 214.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 500.00 | 400.00 | 300.00 | 200.00 | 100.00 |
| Intangible assets total | 500.00 | 400.00 | 300.00 | 200.00 | 100.00 |
| Land and waters | 1 632.99 | 1 601.97 | 1 583.10 | ||
| Tangible assets total | 1 632.99 | 1 601.97 | 1 583.10 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.09 | 25.27 | 15.32 | 218.79 | 166.37 |
| Prepayments and accrued income | 7.15 | 4.06 | |||
| Current other receivables | 4.04 | 1.77 | |||
| Current deferred tax assets | 87.26 | 8.68 | |||
| Short term receivables total | 144.13 | 121.45 | 19.38 | 218.79 | 175.05 |
| Cash and bank deposits | 2 087.52 | 1 584.99 | 585.12 | 711.87 | 509.06 |
| Cash and cash equivalents | 2 087.52 | 1 584.99 | 585.12 | 711.87 | 509.06 |
| Balance sheet total (assets) | 2 731.65 | 2 106.44 | 2 537.49 | 2 732.63 | 2 367.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 1 100.00 | 1 000.00 | 400.00 | 300.00 | |
| Retained earnings | - 895.73 | - 998.35 | 14.61 | -96.77 | - 164.98 |
| Profit of the financial year | 897.38 | 1 012.96 | 288.62 | 231.79 | 214.90 |
| Shareholders equity total | 1 551.65 | 1 464.61 | 753.23 | 985.02 | 799.92 |
| Provisions | 47.14 | 56.57 | 60.88 | 32.06 | 3.18 |
| Non-current loans from credit institutions | 983.36 | 941.37 | 895.63 | ||
| Non-current deferred tax liabilities | 88.10 | 90.83 | |||
| Non-current liabilities total | 983.36 | 1 029.47 | 986.46 | ||
| Current loans from credit institutions | 43.93 | 43.39 | 45.51 | ||
| Advances received | 45.98 | 111.18 | |||
| Current trade creditors | 280.21 | 117.11 | 122.99 | ||
| Short-term deferred tax liabilities | 176.28 | 29.49 | 44.31 | ||
| Other non-interest bearing current liabilities | 956.58 | 585.27 | 32.76 | 435.30 | 297.97 |
| Current liabilities total | 1 132.86 | 585.27 | 386.39 | 686.09 | 577.65 |
| Balance sheet total (liabilities) | 2 731.65 | 2 106.44 | 2 183.86 | 2 732.63 | 2 367.21 |
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