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EDC Langeskov ApS — Credit Rating and Financial Key Figures
CVR number: 37153281
Langeskov Centret 13, 5550 Langeskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 838.54 | 2 065.88 | 1 687.49 | 1 922.87 | 2 565.20 |
| Employee benefit expenses | -1 426.35 | -1 525.18 | -1 216.70 | -1 482.64 | -1 775.22 |
| Total depreciation | - 100.00 | - 123.26 | - 131.01 | - 131.26 | - 131.26 |
| EBIT | 1 312.19 | 417.44 | 339.79 | 308.96 | 658.72 |
| Other financial income | 0.14 | 1.07 | 10.12 | 6.44 | |
| Other financial expenses | -13.37 | -39.37 | -41.71 | -39.54 | -39.94 |
| Pre-tax profit | 1 298.82 | 378.21 | 299.15 | 279.54 | 625.22 |
| Income taxes | - 285.86 | -89.59 | -67.36 | -64.64 | - 139.33 |
| Net earnings | 1 012.96 | 288.62 | 231.79 | 214.90 | 485.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 300.00 | 200.00 | 100.00 | |
| Intangible assets total | 400.00 | 300.00 | 200.00 | 100.00 | |
| Land and waters | 1 632.99 | 1 601.97 | 1 583.10 | 1 551.84 | |
| Tangible assets total | 1 632.99 | 1 601.97 | 1 583.10 | 1 551.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.27 | 15.32 | 218.79 | 166.37 | 58.80 |
| Prepayments and accrued income | 7.15 | 4.06 | 13.46 | ||
| Current other receivables | 1.77 | ||||
| Current deferred tax assets | 87.26 | 8.68 | 33.11 | ||
| Short term receivables total | 121.45 | 19.38 | 218.79 | 175.05 | 105.36 |
| Cash and bank deposits | 1 584.99 | 585.12 | 711.87 | 509.06 | 913.21 |
| Cash and cash equivalents | 1 584.99 | 585.12 | 711.87 | 509.06 | 913.21 |
| Balance sheet total (assets) | 2 106.44 | 2 537.49 | 2 732.63 | 2 367.21 | 2 570.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 1 000.00 | 400.00 | 300.00 | 500.00 | |
| Retained earnings | - 998.35 | 14.61 | -96.77 | - 164.98 | - 450.08 |
| Profit of the financial year | 1 012.96 | 288.62 | 231.79 | 214.90 | 485.90 |
| Shareholders equity total | 1 464.61 | 753.23 | 985.02 | 799.92 | 985.81 |
| Provisions | 56.57 | 60.88 | 32.06 | 3.18 | |
| Non-current loans from credit institutions | 983.36 | 941.37 | 895.63 | 850.71 | |
| Non-current deferred tax liabilities | 88.10 | 90.83 | 94.19 | ||
| Non-current liabilities total | 983.36 | 1 029.47 | 986.46 | 944.89 | |
| Current loans from credit institutions | 43.93 | 43.39 | 45.51 | 45.77 | |
| Advances received | 45.98 | 111.18 | 31.70 | ||
| Current trade creditors | 280.21 | 117.11 | 122.99 | 90.35 | |
| Short-term deferred tax liabilities | 29.49 | 44.31 | |||
| Other non-interest bearing current liabilities | 585.27 | 32.76 | 435.30 | 297.97 | 471.89 |
| Current liabilities total | 585.27 | 386.39 | 686.09 | 577.65 | 639.71 |
| Balance sheet total (liabilities) | 2 106.44 | 2 183.86 | 2 732.63 | 2 367.21 | 2 570.41 |
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