Ejendomsmæglervirksomheden EDC Åløkken ApS — Credit Rating and Financial Key Figures
CVR number: 41988894
Åløkke Allé 19, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 141.40 | 4 753.89 | 3 019.02 | 5 147.52 | 4 822.78 |
| Employee benefit expenses | -2 960.94 | -3 051.55 | -2 715.82 | -3 476.79 | -3 626.64 |
| Other operating expenses | -5.96 | ||||
| Total depreciation | -17.98 | ||||
| EBIT | 2 162.47 | 1 696.38 | 303.20 | 1 670.73 | 1 196.13 |
| Other financial income | 22.70 | 3.67 | 50.78 | ||
| Other financial expenses | -13.31 | -22.05 | -13.97 | -0.80 | -0.80 |
| Pre-tax profit | 2 149.16 | 1 697.03 | 289.23 | 1 673.60 | 1 246.11 |
| Income taxes | - 491.25 | - 386.42 | -60.41 | - 369.80 | - 274.67 |
| Net earnings | 1 657.91 | 1 310.61 | 228.82 | 1 303.80 | 971.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.96 | ||||
| Tangible assets total | 35.96 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.91 | 209.65 | 144.31 | 276.45 | 496.09 |
| Current amounts owed by group member comp. | 467.50 | 2 036.94 | 836.02 | 904.96 | 604.85 |
| Prepayments and accrued income | 13.23 | 0.16 | |||
| Current other receivables | 75.63 | ||||
| Short term receivables total | 668.03 | 2 246.60 | 993.56 | 1 181.57 | 1 100.95 |
| Cash and bank deposits | 2 923.75 | 1 098.22 | 1 164.02 | 2 359.80 | 1 466.80 |
| Cash and cash equivalents | 2 923.75 | 1 098.22 | 1 164.02 | 2 359.80 | 1 466.80 |
| Balance sheet total (assets) | 3 627.74 | 3 344.82 | 2 157.58 | 3 541.36 | 2 567.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 47.06 | 53.33 | 53.33 | 53.33 |
| Shares repurchased | 1 650.00 | 1 300.00 | 200.00 | 2 000.00 | 1 000.00 |
| Retained earnings | -1 645.56 | - 894.70 | 619.63 | -1 174.05 | - 870.25 |
| Profit of the financial year | 1 657.91 | 1 310.61 | 228.82 | 1 303.80 | 971.44 |
| Shareholders equity total | 1 702.36 | 1 762.96 | 1 101.78 | 2 183.09 | 1 154.53 |
| Non-current other liabilities | 182.48 | ||||
| Non-current deferred tax liabilities | 185.93 | 188.66 | |||
| Non-current liabilities total | 182.48 | 185.93 | 188.66 | ||
| Advances received | 41.55 | 177.35 | |||
| Current trade creditors | 125.03 | 165.72 | 219.23 | ||
| Short-term deferred tax liabilities | 342.23 | 386.42 | 63.07 | 369.80 | 274.67 |
| Other non-interest bearing current liabilities | 1 583.16 | 1 195.44 | 685.22 | 595.28 | 553.31 |
| Current liabilities total | 1 925.39 | 1 581.86 | 873.32 | 1 172.35 | 1 224.56 |
| Balance sheet total (liabilities) | 3 627.74 | 3 344.82 | 2 157.58 | 3 541.36 | 2 567.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.