EDC Brovst-Løgstør ApS — Credit Rating and Financial Key Figures

CVR number: 41594527
Jernbanegade 8, 9460 Brovst

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit5 090.924 789.912 482.282 219.17
Employee benefit expenses-3 779.41-3 467.05-3 334.66-2 927.69
Other operating expenses- 127.80- 141.56- 131.00- 259.36
Total depreciation- 269.21- 269.21- 269.21- 269.21
EBIT914.50912.09-1 252.59-1 237.09
Other financial income44.5060.6662.29
Other financial expenses-42.51-45.26-54.84- 180.26
Pre-tax profit916.49927.49-1 307.43-1 355.05
Income taxes- 214.14- 207.13463.50295.06
Net earnings702.35720.35- 843.94-1 059.99

Assets (kDKK)

2020
2021
2022
2023
Goodwill1 231.711 026.43821.14615.86
Intangible assets total1 231.711 026.43821.14615.86
Land and waters3 456.253 412.503 368.753 325.00
Machinery and equipment80.7060.5340.3520.17
Tangible assets total3 536.953 473.033 409.103 345.17
Investments total
Non-current loans receivable474.50535.10535.10520.40
Long term receivables total474.50535.10535.10520.40
Inventories total
Current trade debtors899.09758.19597.62676.47
Current other receivables83.58124.95114.8661.25
Current deferred tax assets55.58170.94164.26
Short term receivables total1 038.251 054.08712.48901.97
Cash and bank deposits980.901 014.75
Cash and cash equivalents980.901 014.75
Balance sheet total (assets)7 262.317 103.385 477.825 383.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased600.00500.00
Retained earnings1 385.931 345.282 065.641 221.70
Profit of the financial year702.35720.35- 843.94-1 059.99
Shareholders equity total2 728.282 605.641 261.70201.71
Provisions654.88603.88140.39
Non-current loans from credit institutions1 309.271 235.261 156.461 113.95
Non-current liabilities total1 309.271 235.261 156.461 113.95
Current loans from credit institutions108.00205.181 142.692 139.79
Current trade creditors330.04385.82326.27360.59
Current owed to group member216.81363.45
Short-term deferred tax liabilities129.07
Other non-interest bearing current liabilities2 131.851 938.541 233.501 203.91
Current liabilities total2 569.882 658.612 919.274 067.75
Balance sheet total (liabilities)7 262.317 103.385 477.825 383.40
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