EDC Brovst-Løgstør ApS — Credit Rating and Financial Key Figures
CVR number: 41594527
Jernbanegade 8, 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 090.92 | 4 789.91 | 2 482.28 | 2 219.17 | 3 079.97 |
| Employee benefit expenses | -3 779.41 | -3 467.05 | -3 334.66 | -2 927.69 | -3 130.76 |
| Other operating expenses | - 127.80 | - 141.56 | - 131.00 | - 259.36 | -82.68 |
| Total depreciation | - 269.21 | - 269.21 | - 269.21 | - 269.21 | - 289.21 |
| EBIT | 914.50 | 912.09 | -1 252.59 | -1 237.09 | - 422.68 |
| Other financial income | 44.50 | 60.66 | 62.29 | 21.40 | |
| Other financial expenses | -42.51 | -45.26 | -54.84 | - 180.26 | - 216.25 |
| Pre-tax profit | 916.49 | 927.49 | -1 307.43 | -1 355.05 | - 617.53 |
| Income taxes | - 214.14 | - 207.13 | 463.50 | 295.06 | 129.75 |
| Net earnings | 702.35 | 720.35 | - 843.94 | -1 059.99 | - 487.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 231.71 | 1 026.43 | 821.14 | 615.86 | 410.57 |
| Intangible assets total | 1 231.71 | 1 026.43 | 821.14 | 615.86 | 410.57 |
| Land and waters | 3 456.25 | 3 412.50 | 3 368.75 | 3 325.00 | 3 281.25 |
| Machinery and equipment | 80.70 | 60.53 | 40.35 | 20.17 | |
| Tangible assets total | 3 536.95 | 3 473.03 | 3 409.10 | 3 345.17 | 3 281.25 |
| Investments total | |||||
| Non-current loans receivable | 474.50 | 535.10 | 535.10 | 520.40 | 541.80 |
| Long term receivables total | 474.50 | 535.10 | 535.10 | 520.40 | 541.80 |
| Inventories total | |||||
| Current trade debtors | 899.09 | 758.19 | 597.62 | 676.47 | 756.00 |
| Current other receivables | 83.58 | 124.95 | 114.86 | 61.25 | 24.85 |
| Current deferred tax assets | 55.58 | 170.94 | 164.26 | 283.23 | |
| Short term receivables total | 1 038.25 | 1 054.08 | 712.48 | 901.97 | 1 064.07 |
| Cash and bank deposits | 980.90 | 1 014.75 | |||
| Cash and cash equivalents | 980.90 | 1 014.75 | |||
| Balance sheet total (assets) | 7 262.31 | 7 103.38 | 5 477.82 | 5 383.40 | 5 297.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 500.00 | |||
| Retained earnings | 1 385.93 | 1 345.28 | 2 065.64 | 1 221.70 | 161.71 |
| Profit of the financial year | 702.35 | 720.35 | - 843.94 | -1 059.99 | - 487.78 |
| Shareholders equity total | 2 728.28 | 2 605.64 | 1 261.70 | 201.71 | - 286.07 |
| Provisions | 654.88 | 603.88 | 140.39 | ||
| Non-current loans from credit institutions | 1 309.27 | 1 235.26 | 1 156.46 | 1 113.95 | 1 045.20 |
| Non-current liabilities total | 1 309.27 | 1 235.26 | 1 156.46 | 1 113.95 | 1 045.20 |
| Current loans from credit institutions | 108.00 | 205.18 | 1 142.69 | 2 139.79 | 2 009.92 |
| Current trade creditors | 330.04 | 385.82 | 326.27 | 360.59 | 290.29 |
| Current owed to group member | 216.81 | 363.45 | 387.60 | ||
| Short-term deferred tax liabilities | 129.07 | ||||
| Other non-interest bearing current liabilities | 2 131.85 | 1 938.54 | 1 233.50 | 1 203.91 | 1 850.75 |
| Current liabilities total | 2 569.88 | 2 658.61 | 2 919.27 | 4 067.75 | 4 538.56 |
| Balance sheet total (liabilities) | 7 262.31 | 7 103.38 | 5 477.82 | 5 383.40 | 5 297.69 |
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