EDC Mors ApS — Credit Rating and Financial Key Figures
CVR number: 40079130
Havnegade 5 A, 7900 Nykøbing M
nkjelde@edc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 197.06 | 2 864.65 | 1 963.25 | 2 578.37 | 2 863.63 |
| Employee benefit expenses | -1 970.02 | -2 372.96 | -2 116.13 | -1 811.81 | -1 986.01 |
| Other operating expenses | -17.13 | -3.62 | |||
| Total depreciation | - 109.68 | - 110.84 | -97.03 | -81.36 | -63.10 |
| EBIT | 1 117.36 | 380.85 | - 249.90 | 668.06 | 810.91 |
| Other financial income | 0.44 | 0.51 | 1.71 | 40.04 | 26.77 |
| Other financial expenses | -74.84 | -80.31 | -41.69 | -47.62 | -45.52 |
| Income from other inv. held as non-curr. assets | 55.00 | 303.00 | -31.23 | 188.15 | 71.26 |
| Pre-tax profit | 1 097.96 | 604.05 | - 321.11 | 848.62 | 863.42 |
| Income taxes | - 231.29 | -70.14 | 27.55 | - 146.61 | - 177.65 |
| Net earnings | 866.67 | 533.91 | - 293.56 | 702.01 | 685.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | 117.86 | 85.71 | 53.57 | 21.43 |
| Intangible assets total | 150.00 | 117.86 | 85.71 | 53.57 | 21.43 |
| Buildings | 21.07 | 18.73 | 16.39 | 14.05 | 11.71 |
| Machinery and equipment | 275.93 | 199.57 | 137.03 | 163.15 | 76.13 |
| Tangible assets total | 297.00 | 218.30 | 153.41 | 177.19 | 87.84 |
| Investments total | |||||
| Non-current loans receivable | 2 372.50 | 2 675.50 | 1 544.79 | 1 732.93 | 1 804.19 |
| Long term receivables total | 2 372.50 | 2 675.50 | 1 544.79 | 1 732.93 | 1 804.19 |
| Inventories total | |||||
| Current trade debtors | 301.65 | 92.68 | 308.03 | 651.77 | 582.93 |
| Current amounts owed by group member comp. | 16.97 | 17.48 | 753.67 | ||
| Prepayments and accrued income | 75.00 | 74.30 | 24.67 | ||
| Current other receivables | 175.66 | 758.96 | 52.53 | ||
| Current deferred tax assets | 1.74 | 2.87 | 73.89 | 78.81 | |
| Short term receivables total | 320.37 | 113.03 | 1 386.25 | 1 563.83 | 660.13 |
| Cash and bank deposits | 1 580.41 | 1 285.27 | 145.00 | 983.28 | 1 302.91 |
| Cash and cash equivalents | 1 580.41 | 1 285.27 | 145.00 | 983.28 | 1 302.91 |
| Balance sheet total (assets) | 4 720.27 | 4 409.97 | 3 315.17 | 4 510.81 | 3 876.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 605.00 | 1 185.00 | 300.00 | ||
| Retained earnings | - 100.39 | 766.28 | 1 300.19 | - 179.20 | 222.81 |
| Profit of the financial year | 866.67 | 533.91 | - 293.56 | 702.01 | 685.77 |
| Shareholders equity total | 1 421.28 | 1 350.19 | 1 056.63 | 1 757.81 | 1 258.59 |
| Provisions | 11.49 | 13.62 | |||
| Non-current other liabilities | 196.97 | ||||
| Non-current deferred tax liabilities | 227.51 | 71.27 | 144.47 | 191.27 | |
| Non-current liabilities total | 424.48 | 71.27 | 144.47 | 191.27 | |
| Current loans from credit institutions | 1 267.00 | 1 000.00 | 750.00 | 750.00 | 750.00 |
| Current trade creditors | 115.50 | 161.53 | 95.76 | 79.90 | 170.58 |
| Current owed to participating | 0.92 | 0.92 | 0.03 | 0.03 | 2.01 |
| Current owed to group member | 264.51 | 353.21 | |||
| Short-term deferred tax liabilities | 81.48 | 227.51 | 71.27 | 144.47 | |
| Other non-interest bearing current liabilities | 480.10 | 385.33 | 265.00 | 454.98 | 439.60 |
| Accruals and deferred income | 665.00 | 860.00 | 1 065.00 | 1 310.00 | 920.00 |
| Current liabilities total | 2 874.51 | 2 988.51 | 2 247.05 | 2 594.90 | 2 426.65 |
| Balance sheet total (liabilities) | 4 720.27 | 4 409.97 | 3 315.17 | 4 510.81 | 3 876.51 |
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