EDC-PARTNER A/S — Credit Rating and Financial Key Figures
CVR number: 10360781
Mynstersvej 5, 1827 Frederiksberg C
edc@edc.dk
tel: 33267722
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 582.00 | 4 513.00 | 4 153.00 | 4 200.00 | 4 192.75 |
| Other operating income | 3 020.00 | ||||
| External services | -1 497.00 | - 367.00 | - 425.00 | - 343.00 | - 167.55 |
| Rents | -1 035.00 | -4 278.00 | - 978.00 | -1 346.79 | |
| Gross profit | 6 105.00 | 4 146.00 | 3 728.00 | 3 857.00 | 4 025.20 |
| Employee benefit expenses | -55.00 | -56.00 | -57.00 | -59.00 | -61.37 |
| Reduction in value of non-current assets | -2 975.00 | 6 710.00 | 4 225.00 | 1 245.00 | - 500.00 |
| EBIT | 9 025.00 | 9 765.00 | 3 618.00 | 4 065.00 | 2 117.04 |
| Other financial income | 519.00 | 603.00 | 2 528.00 | 2 301.00 | 200.70 |
| Other financial expenses | -28.00 | -23.00 | -12.00 | ||
| Pre-tax profit | 9 516.00 | 10 345.00 | 6 134.00 | 6 366.00 | 2 317.74 |
| Income taxes | -2 074.00 | -2 231.00 | -1 315.00 | -1 383.00 | - 483.15 |
| Net earnings | 7 442.00 | 8 114.00 | 4 819.00 | 4 983.00 | 1 834.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53 775.00 | 59 235.00 | 59 860.00 | 58 100.00 | 56 350.00 |
| Tangible assets total | 53 775.00 | 59 235.00 | 59 860.00 | 58 100.00 | 56 350.00 |
| Investments total | 965.00 | 951.00 | 989.00 | 1 005.00 | 962.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | 30.00 | 32.00 | 8.00 | |
| Current amounts owed by group member comp. | 56 230.00 | 63 359.00 | 67 576.00 | 4 523.00 | 7 657.41 |
| Current other receivables | 83.00 | 83.00 | 278.00 | ||
| Short term receivables total | 56 353.00 | 63 472.00 | 67 886.00 | 4 531.00 | 7 657.41 |
| Cash and bank deposits | 4 037.00 | 549.00 | 1 811.00 | 1 399.00 | 912.33 |
| Cash and cash equivalents | 4 037.00 | 549.00 | 1 811.00 | 1 399.00 | 912.33 |
| Balance sheet total (assets) | 115 130.00 | 124 207.00 | 130 546.00 | 65 035.00 | 65 882.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90 000.00 | 90 000.00 | 90 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 30 000.00 | 42 000.00 | |||
| Other reserves | -42 000.00 | ||||
| Retained earnings | 12 886.00 | 20 329.00 | -1 557.00 | 41 261.00 | 46 244.47 |
| Profit of the financial year | 7 442.00 | 8 114.00 | 4 819.00 | 4 983.00 | 1 834.59 |
| Shareholders equity total | 110 328.00 | 118 443.00 | 123 262.00 | 56 244.00 | 58 079.07 |
| Provisions | 1 453.00 | 2 902.00 | 3 769.00 | 4 012.00 | 3 875.33 |
| Non-current other liabilities | 1 716.00 | 1 831.00 | 1 923.00 | 2 029.00 | 1 873.83 |
| Non-current liabilities total | 1 716.00 | 1 831.00 | 1 923.00 | 2 029.00 | 1 873.83 |
| Current loans from credit institutions | 34.57 | ||||
| Current trade creditors | 221.00 | 249.00 | 362.00 | 369.00 | 248.80 |
| Current owed to group member | 781.00 | 1 230.00 | 1 139.08 | ||
| Short-term deferred tax liabilities | 1 412.00 | 782.00 | 449.00 | 1 139.00 | 620.21 |
| Other non-interest bearing current liabilities | 12.00 | 11.70 | |||
| Current liabilities total | 1 633.00 | 1 031.00 | 1 592.00 | 2 750.00 | 2 054.35 |
| Balance sheet total (liabilities) | 115 130.00 | 124 207.00 | 130 546.00 | 65 035.00 | 65 882.58 |
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