EDC Selandia Ringsted ApS — Credit Rating and Financial Key Figures

CVR number: 42542539
Nørretorv 2, 4100 Ringsted
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 211.673 464.235 883.89
Employee benefit expenses-2 047.16-3 182.93-3 852.05
Other operating expenses-91.52-9.00
EBIT164.51189.772 022.84
Other financial income4.52
Other financial expenses-6.66-32.11-24.47
Pre-tax profit157.85157.662 002.88
Income taxes-42.39-37.33- 442.33
Net earnings115.46120.331 560.55

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total143.88162.47
Long term receivables total
Inventories total
Current trade debtors186.64388.21189.44
Current other receivables12.538.80
Current deferred tax assets57.61
Short term receivables total244.24400.74198.24
Cash and bank deposits1 388.671 084.422 709.39
Cash and cash equivalents1 388.671 084.422 709.39
Balance sheet total (assets)1 632.911 629.043 070.10

Equity and liabilities (kDKK)

2021
2022
2023
Share capital45.0045.0045.00
Shares repurchased225.001 560.00
Retained earnings- 109.54-1 549.21
Profit of the financial year115.46120.331 560.55
Shareholders equity total160.46280.791 616.34
Non-current liabilities total
Advances received67.44
Current trade creditors468.08196.61316.04
Short-term deferred tax liabilities37.3372.33
Other non-interest bearing current liabilities1 004.381 114.31997.94
Current liabilities total1 472.451 348.251 453.75
Balance sheet total (liabilities)1 632.911 629.043 070.10
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