EDC Lykke & Hardahl ApS — Credit Rating and Financial Key Figures

CVR number: 20193689
Bredgade 107, 9700 Brønderslev
mll.970@edc.dk
tel: 98824066

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 228.562 911.714 304.733 726.993 167.17
Employee benefit expenses-1 394.84-1 920.89-2 187.61-2 129.34-1 963.13
Other operating expenses-98.61
EBIT1 833.71990.822 117.131 499.041 204.04
Other financial income0.001.27
Other financial expenses-0.46-24.58-38.88-36.56-42.83
Income from other inv. held as non-curr. assets31.14
Pre-tax profit1 833.25966.242 078.251 462.491 193.63
Income taxes- 408.65- 215.07- 460.75- 326.14- 265.12
Net earnings1 424.60751.171 617.501 136.35928.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable231.75231.75231.75
Long term receivables total231.75231.75231.75
Inventories total
Current trade debtors1 362.091 090.391 578.071 315.431 693.51
Current other receivables3.880.354.93
Current deferred tax assets4.93
Short term receivables total1 365.961 095.671 582.991 315.431 693.51
Cash and bank deposits2 526.833 837.741 829.601 166.171 352.51
Cash and cash equivalents2 526.833 837.741 829.601 166.171 352.51
Balance sheet total (assets)3 892.794 933.413 644.342 713.353 277.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.002 330.041 500.00500.00800.00
Retained earnings229.28- 676.17-1 425.00- 307.5028.85
Profit of the financial year1 424.60751.171 617.501 136.35928.51
Shareholders equity total2 778.882 530.051 817.501 453.851 882.36
Non-current other liabilities25.0883.51
Non-current liabilities total25.0883.51
Current trade creditors65.7687.8198.3975.46142.33
Current owed to participating400.001 221.05
Current owed to group member612.30664.75383.21
Short-term deferred tax liabilities33.65460.75326.14260.32
Other non-interest bearing current liabilities589.431 010.99655.40193.15609.54
Current liabilities total1 088.832 319.851 826.841 259.501 395.40
Balance sheet total (liabilities)3 892.794 933.413 644.342 713.353 277.77
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