EDC Mors ApS — Credit Rating and Financial Key Figures
CVR number: 40079130
Havnegade 5 A, 7900 Nykøbing M
nkjelde@edc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 237.37 | 3 197.06 | 2 864.65 | 1 963.25 | 2 596.24 |
| Employee benefit expenses | -2 714.02 | -1 970.02 | -2 372.96 | -2 116.13 | -1 811.81 |
| Other operating expenses | -17.13 | ||||
| Total depreciation | -74.44 | - 109.68 | - 110.84 | -97.03 | -81.36 |
| EBIT | 448.90 | 1 117.36 | 380.85 | - 249.90 | 685.93 |
| Other financial income | 0.44 | 0.51 | 1.71 | 28.74 | |
| Other financial expenses | -99.31 | -74.84 | -80.31 | -41.69 | -47.19 |
| Income from other inv. held as non-curr. assets | 326.90 | 55.00 | 303.00 | -31.23 | 188.15 |
| Pre-tax profit | 676.50 | 1 097.96 | 604.05 | - 321.11 | 855.62 |
| Income taxes | - 171.89 | - 231.29 | -70.14 | 27.55 | - 148.07 |
| Net earnings | 504.61 | 866.67 | 533.91 | - 293.56 | 707.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 182.14 | 150.00 | 117.86 | 85.71 | 53.57 |
| Intangible assets total | 182.14 | 150.00 | 117.86 | 85.71 | 53.57 |
| Buildings | 21.07 | 18.73 | 16.39 | 14.05 | |
| Machinery and equipment | 52.29 | 275.93 | 199.57 | 137.03 | 163.15 |
| Tangible assets total | 52.29 | 297.00 | 218.30 | 153.41 | 177.19 |
| Investments total | |||||
| Non-current loans receivable | 2 317.50 | 2 372.50 | 2 675.50 | 1 544.79 | 1 732.93 |
| Long term receivables total | 2 317.50 | 2 372.50 | 2 675.50 | 1 544.79 | 1 732.93 |
| Inventories total | |||||
| Current trade debtors | 1 198.23 | 301.65 | 92.68 | 308.03 | 651.77 |
| Current amounts owed by group member comp. | 16.48 | 16.97 | 17.48 | 753.67 | 805.40 |
| Prepayments and accrued income | 75.00 | 74.30 | |||
| Current other receivables | -5.52 | 175.66 | |||
| Current deferred tax assets | 11.04 | 1.74 | 2.87 | 73.89 | 73.89 |
| Short term receivables total | 1 220.23 | 320.37 | 113.03 | 1 386.25 | 1 605.35 |
| Cash and bank deposits | 792.97 | 1 580.41 | 1 285.27 | 145.00 | 939.60 |
| Cash and cash equivalents | 792.97 | 1 580.41 | 1 285.27 | 145.00 | 939.60 |
| Balance sheet total (assets) | 4 565.14 | 4 720.27 | 4 409.97 | 3 315.17 | 4 508.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 605.00 | 1 200.00 | |||
| Retained earnings | - 100.39 | 766.28 | 1 300.19 | - 193.37 | |
| Profit of the financial year | 504.61 | 866.67 | 533.91 | - 293.56 | 707.55 |
| Shareholders equity total | 554.61 | 1 421.28 | 1 350.19 | 1 056.63 | 1 764.18 |
| Provisions | 11.49 | 13.62 | |||
| Non-current loans from credit institutions | 1 766.00 | ||||
| Non-current other liabilities | 122.95 | 196.97 | |||
| Non-current deferred tax liabilities | 81.48 | 227.51 | 71.27 | ||
| Non-current liabilities total | 1 970.43 | 424.48 | 71.27 | ||
| Current loans from credit institutions | 1 267.00 | 1 000.00 | 750.00 | 750.00 | |
| Current trade creditors | 127.43 | 115.50 | 161.53 | 95.76 | 69.90 |
| Current owed to participating | 1.02 | 0.92 | 0.92 | 0.03 | 0.03 |
| Current owed to group member | 256.81 | 264.51 | 353.21 | ||
| Short-term deferred tax liabilities | 81.48 | 227.51 | 71.27 | 145.94 | |
| Other non-interest bearing current liabilities | 1 654.84 | 480.10 | 385.33 | 265.00 | 454.98 |
| Accruals and deferred income | 665.00 | 860.00 | 1 065.00 | 1 310.00 | |
| Current liabilities total | 2 040.10 | 2 874.51 | 2 988.51 | 2 247.05 | 2 730.84 |
| Balance sheet total (liabilities) | 4 565.14 | 4 720.27 | 4 409.97 | 3 315.17 | 4 508.65 |
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