EDC Selandia Køge I/S — Credit Rating and Financial Key Figures
CVR number: 35038272
Nørre Boulevard 21, 4600 Køge
461@edc.dk
tel: 56654900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 408.77 | 1 706.26 | 466.94 | 1 306.86 | 1 826.21 |
| Employee benefit expenses | - 642.76 | - 639.20 | - 649.48 | - 373.10 | - 358.05 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | -7.40 | ||||
| EBIT | 1 758.60 | 1 067.06 | - 182.53 | 908.75 | 1 468.16 |
| Other financial expenses | -4.76 | -16.65 | -9.28 | -22.79 | -1.92 |
| Pre-tax profit | 1 753.84 | 1 050.40 | - 191.81 | 885.96 | 1 466.24 |
| Net earnings | 1 753.84 | 1 050.40 | - 191.81 | 885.96 | 1 466.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.76 | 31.95 | 138.35 | 44.63 | 188.62 |
| Current other receivables | 291.04 | 189.78 | 264.62 | 525.76 | |
| Short term receivables total | 446.81 | 31.95 | 328.13 | 309.25 | 714.38 |
| Cash and bank deposits | 1 374.48 | 765.89 | 225.74 | ||
| Cash and cash equivalents | 1 374.48 | 765.89 | 225.74 | ||
| Balance sheet total (assets) | 1 821.29 | 797.84 | 328.13 | 309.25 | 940.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | - 812.47 | - 768.73 | - 245.81 | -1 084.95 | - 933.83 |
| Profit of the financial year | 1 753.84 | 1 050.40 | - 191.81 | 885.96 | 1 466.24 |
| Shareholders equity total | 941.37 | 281.68 | - 437.62 | - 198.99 | 532.41 |
| Non-current other liabilities | 57.33 | ||||
| Non-current liabilities total | 57.33 | ||||
| Current loans from credit institutions | 497.27 | 103.35 | |||
| Current trade creditors | 130.40 | 206.07 | 161.49 | 96.77 | 157.95 |
| Other non-interest bearing current liabilities | 692.19 | 310.10 | 106.99 | 199.86 | 249.76 |
| Accruals and deferred income | 108.26 | ||||
| Current liabilities total | 822.58 | 516.16 | 765.75 | 508.24 | 407.71 |
| Balance sheet total (liabilities) | 1 821.29 | 797.84 | 328.13 | 309.25 | 940.12 |
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