EDC Fanø ApS — Credit Rating and Financial Key Figures
CVR number: 42890731
Strandvejen 10 A, Nordby 6720 Fanø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 552.10 | 1 684.88 | 685.37 |
| Employee benefit expenses | -1 500.73 | -1 543.96 | - 879.53 |
| Other operating expenses | -11.67 | ||
| Total depreciation | -19.99 | -67.21 | -78.13 |
| EBIT | 31.37 | 62.04 | - 272.29 |
| Other financial expenses | -93.78 | -1.57 | -29.27 |
| Income from other inv. held as non-curr. assets | 139.84 | 195.17 | |
| Pre-tax profit | -62.41 | 200.32 | - 106.39 |
| Income taxes | -46.76 | 13.01 | |
| Net earnings | -62.41 | 153.56 | -93.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 279.91 | 316.77 | 238.64 |
| Tangible assets total | 279.91 | 316.77 | 238.64 |
| Investments total | |||
| Non-current loans receivable | 442.87 | 592.37 | 681.79 |
| Long term receivables total | 442.87 | 592.37 | 681.79 |
| Inventories total | |||
| Current trade debtors | 11.25 | ||
| Current amounts owed by group member comp. | 245.55 | 264.57 | |
| Current other receivables | 330.97 | 365.02 | 515.11 |
| Current deferred tax assets | 19.30 | ||
| Short term receivables total | 342.22 | 610.57 | 798.98 |
| Cash and bank deposits | 95.11 | ||
| Cash and cash equivalents | 95.11 | ||
| Balance sheet total (assets) | 1 160.11 | 1 519.71 | 1 719.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -62.41 | 91.15 | |
| Profit of the financial year | -62.41 | 153.56 | -93.37 |
| Shareholders equity total | 37.59 | 191.15 | 97.78 |
| Provisions | 10.00 | ||
| Non-current owed to group member | 115.00 | ||
| Non-current liabilities total | 115.00 | ||
| Current loans from credit institutions | 215.09 | 560.72 | |
| Advances received | 628.00 | 452.00 | 592.00 |
| Current trade creditors | 27.45 | 12.60 | 22.60 |
| Current owed to participating | 61.02 | ||
| Current owed to group member | 150.00 | ||
| Short-term deferred tax liabilities | 27.17 | ||
| Other non-interest bearing current liabilities | 406.05 | 461.71 | 331.31 |
| Current liabilities total | 1 122.52 | 1 318.56 | 1 506.63 |
| Balance sheet total (liabilities) | 1 160.11 | 1 519.71 | 1 719.41 |
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