EDC LIVING ApS — Credit Rating and Financial Key Figures
CVR number: 31936071
Vestgrønningen 2, 2791 Dragør
samc@edc.dk
tel: 32531100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 307.90 | 5 158.54 | 2 892.18 | 7 417.73 | 6 174.18 |
| Employee benefit expenses | -4 372.64 | -3 715.16 | -2 843.85 | -4 035.64 | -4 438.29 |
| Other operating expenses | - 154.80 | ||||
| Total depreciation | -56.13 | -71.62 | - 172.33 | - 219.63 | - 697.84 |
| EBIT | 2 879.14 | 1 371.76 | - 278.79 | 3 162.46 | 1 038.05 |
| Other financial income | 158.53 | 22.00 | 714.46 | 127.86 | 63.91 |
| Other financial expenses | -70.62 | - 231.35 | - 162.09 | - 189.75 | -15.53 |
| Net income from associates (fin.) | 69.53 | 602.67 | |||
| Pre-tax profit | 2 967.05 | 1 231.94 | 876.25 | 3 100.57 | 1 086.43 |
| Income taxes | - 655.41 | - 343.03 | - 122.44 | - 708.24 | - 290.47 |
| Net earnings | 2 311.64 | 888.91 | 753.81 | 2 392.33 | 795.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 387.50 | 1 237.50 | 587.50 | ||
| Intangible assets total | 1 387.50 | 1 237.50 | 587.50 | ||
| Land and waters | 3 322.39 | 3 911.62 | |||
| Buildings | 84.72 | 53.57 | 23.74 | ||
| Machinery and equipment | 170.00 | 147.66 | 99.82 | ||
| Tangible assets total | 3 407.11 | 3 965.19 | 193.74 | 147.66 | 99.82 |
| Participating interests | 4 153.30 | 4 153.30 | |||
| Investments total | 4 201.30 | 4 153.30 | 37.50 | 37.50 | 37.50 |
| Non-current loans receivable | 927.00 | 949.00 | 1 070.20 | 463.90 | 520.40 |
| Long term receivables total | 927.00 | 949.00 | 1 070.20 | 463.90 | 520.40 |
| Inventories total | |||||
| Current trade debtors | 124.31 | 21.25 | 57.80 | ||
| Prepayments and accrued income | 0.69 | 0.69 | 10.17 | ||
| Current other receivables | 2 094.22 | 3 999.25 | 5.14 | 5.14 | |
| Short term receivables total | 2 094.91 | 0.69 | 4 133.73 | 26.39 | 62.94 |
| Cash and bank deposits | 1 213.01 | 402.09 | 573.98 | 2 955.32 | 2 676.91 |
| Cash and cash equivalents | 1 213.01 | 402.09 | 573.98 | 2 955.32 | 2 676.91 |
| Balance sheet total (assets) | 11 843.33 | 9 470.28 | 7 396.65 | 4 868.27 | 3 985.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 130.00 | 130.00 |
| Shares repurchased | 2 000.00 | 400.00 | 1 962.55 | 4 898.50 | 900.00 |
| Other reserves | -1 962.55 | -3 998.50 | |||
| Retained earnings | 1 672.22 | 3 583.86 | 2 510.22 | - 889.47 | 602.86 |
| Profit of the financial year | 2 311.64 | 888.91 | 753.81 | 2 392.33 | 795.96 |
| Shareholders equity total | 6 108.86 | 4 997.77 | 3 389.03 | 2 532.86 | 2 428.82 |
| Provisions | 39.35 | 53.46 | 24.14 | 36.19 | |
| Non-current loans from credit institutions | 2 854.12 | 2 767.11 | |||
| Non-current liabilities total | 2 854.12 | 2 767.11 | |||
| Current loans from credit institutions | 86.66 | 87.60 | |||
| Advances received | 605.03 | 268.80 | 396.18 | 126.44 | 369.94 |
| Current trade creditors | 166.23 | 181.66 | 139.52 | ||
| Current owed to participating | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 |
| Short-term deferred tax liabilities | 392.52 | 255.45 | 63.43 | 628.97 | 158.83 |
| Other non-interest bearing current liabilities | 1 753.26 | 1 036.55 | 3 354.10 | 1 358.62 | 884.42 |
| Current liabilities total | 2 841.00 | 1 651.94 | 3 983.48 | 2 299.22 | 1 556.24 |
| Balance sheet total (liabilities) | 11 843.33 | 9 470.28 | 7 396.65 | 4 868.27 | 3 985.07 |
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