EDC Selandia Ringsted ApS — Credit Rating and Financial Key Figures
CVR number: 42542539
Nørretorv 2, 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 211.67 | 3 464.23 | 5 883.89 | 6 216.58 |
| Employee benefit expenses | -2 047.16 | -3 182.93 | -3 852.05 | -4 205.70 |
| Other operating expenses | -91.52 | -9.00 | ||
| EBIT | 164.51 | 189.77 | 2 022.84 | 2 010.88 |
| Other financial income | 4.52 | 28.95 | ||
| Other financial expenses | -6.66 | -32.11 | -24.47 | -9.73 |
| Pre-tax profit | 157.85 | 157.66 | 2 002.88 | 2 030.11 |
| Income taxes | -42.39 | -37.33 | - 442.33 | - 451.88 |
| Net earnings | 115.46 | 120.33 | 1 560.55 | 1 578.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 143.88 | 162.47 | 165.61 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 186.64 | 388.21 | 189.44 | 297.16 |
| Current other receivables | 12.53 | 8.80 | 55.20 | |
| Current deferred tax assets | 57.61 | |||
| Short term receivables total | 244.24 | 400.74 | 198.24 | 352.36 |
| Cash and bank deposits | 1 388.67 | 1 084.42 | 2 709.39 | 2 900.67 |
| Cash and cash equivalents | 1 388.67 | 1 084.42 | 2 709.39 | 2 900.67 |
| Balance sheet total (assets) | 1 632.91 | 1 629.04 | 3 070.10 | 3 418.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 225.00 | 1 560.00 | 1 575.00 | |
| Retained earnings | - 109.54 | -1 549.21 | -1 563.66 | |
| Profit of the financial year | 115.46 | 120.33 | 1 560.55 | 1 578.23 |
| Shareholders equity total | 160.46 | 280.79 | 1 616.34 | 1 634.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 468.08 | 196.61 | 316.04 | 308.80 |
| Short-term deferred tax liabilities | 37.33 | 72.33 | 433.88 | |
| Other non-interest bearing current liabilities | 1 004.38 | 1 114.31 | 997.94 | 970.97 |
| Accruals and deferred income | 67.44 | 70.41 | ||
| Current liabilities total | 1 472.45 | 1 348.25 | 1 453.75 | 1 784.06 |
| Balance sheet total (liabilities) | 1 632.91 | 1 629.04 | 3 070.10 | 3 418.63 |
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