EDC Danebo Dronninglund ApS — Credit Rating and Financial Key Figures
CVR number: 27931154
Slotsgade 43 A, 9330 Dronninglund
tel: 98844244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 932.96 | 888.37 | 1 347.78 | 638.07 | 1 478.83 |
| Employee benefit expenses | - 949.32 | - 611.08 | - 693.71 | - 614.67 | - 726.67 |
| Other operating expenses | -17.00 | ||||
| Total depreciation | -9.84 | -11.53 | -11.53 | -11.53 | -6.47 |
| EBIT | -26.21 | 248.76 | 642.55 | 11.87 | 745.69 |
| Other financial income | 124.58 | 33.50 | 11.04 | 60.60 | 62.93 |
| Other financial expenses | - 103.69 | -7.34 | -6.56 | -12.30 | -72.47 |
| Pre-tax profit | -5.32 | 274.92 | 647.02 | 60.17 | 736.15 |
| Income taxes | 8.38 | -51.28 | - 141.40 | -0.23 | - 174.61 |
| Net earnings | 3.06 | 223.63 | 505.62 | 59.94 | 561.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.67 | 17.57 | 14.47 | 11.37 | 8.27 |
| Machinery and equipment | 58.64 | 20.22 | 11.79 | 3.37 | |
| Tangible assets total | 79.31 | 37.78 | 26.26 | 14.73 | 8.27 |
| Investments total | |||||
| Non-current loans receivable | 430.00 | 463.50 | 474.50 | 535.10 | 231.95 |
| Non-current other receivables | 31.88 | 22.50 | 22.50 | 22.50 | |
| Long term receivables total | 430.00 | 495.38 | 497.00 | 557.60 | 254.45 |
| Inventories total | |||||
| Current trade debtors | 174.21 | 67.95 | 23.70 | 62.07 | 39.77 |
| Prepayments and accrued income | 12.21 | 2.90 | 2.90 | ||
| Current other receivables | 19.80 | 118.40 | 20.11 | 16.50 | 22.79 |
| Current deferred tax assets | 36.65 | 8.22 | 15.81 | ||
| Short term receivables total | 230.65 | 186.35 | 56.02 | 89.69 | 81.26 |
| Cash and bank deposits | 0.47 | 238.48 | 558.32 | 355.25 | 1 049.50 |
| Cash and cash equivalents | 0.47 | 238.48 | 558.32 | 355.25 | 1 049.50 |
| Balance sheet total (assets) | 740.43 | 957.99 | 1 137.59 | 1 017.27 | 1 393.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
| Shares repurchased | 214.20 | 400.00 | 500.00 | ||
| Retained earnings | 76.98 | - 134.16 | - 310.53 | 195.09 | - 244.97 |
| Profit of the financial year | 3.06 | 223.63 | 505.62 | 59.94 | 561.54 |
| Shareholders equity total | 236.29 | 459.93 | 751.34 | 411.28 | 972.82 |
| Provisions | 6.53 | 3.58 | 2.64 | 1.09 | 2.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.22 | ||||
| Advances received | 75.00 | 124.12 | 176.63 | 99.20 | |
| Current trade creditors | 73.54 | 133.30 | 72.89 | 76.78 | 79.52 |
| Short-term deferred tax liabilities | 17.58 | 32.34 | 15.47 | ||
| Other non-interest bearing current liabilities | 398.84 | 268.61 | 154.25 | 351.48 | 224.01 |
| Current liabilities total | 497.61 | 494.49 | 383.61 | 604.90 | 418.20 |
| Balance sheet total (liabilities) | 740.43 | 957.99 | 1 137.59 | 1 017.27 | 1 393.47 |
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