EDC ANKER NØRGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 27270476
Vejgård Torv 5, 9000 Aalborg
tel: 98167808
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 221.96 | 2 916.40 | 3 454.71 | 1 627.76 | 1 787.48 |
| Employee benefit expenses | -3 280.87 | -3 207.05 | -3 525.43 | -2 582.86 | -1 834.94 |
| Other operating expenses | -54.37 | ||||
| Total depreciation | -14.12 | -10.58 | -10.44 | -15.76 | -14.49 |
| EBIT | - 127.40 | - 301.24 | -81.16 | - 970.86 | -61.95 |
| Other financial income | 0.50 | 1.62 | 0.22 | 0.17 | |
| Other financial expenses | - 927.65 | -4.03 | -7.49 | -21.70 | -41.06 |
| Income from other inv. held as non-curr. assets | 1 245.80 | 335.00 | 110.00 | 606.00 | -89.10 |
| Pre-tax profit | 191.25 | 31.36 | 21.57 | - 386.39 | - 192.12 |
| Income taxes | - 163.95 | -8.63 | -4.87 | 1.45 | 3.19 |
| Net earnings | 27.30 | 22.73 | 16.70 | - 384.94 | - 188.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.52 | 18.26 | 48.88 | 42.30 | 27.81 |
| Tangible assets total | 27.52 | 18.26 | 48.88 | 42.30 | 27.81 |
| Investments total | |||||
| Non-current loans receivable | 4 300.00 | 4 635.00 | 4 745.00 | 5 351.00 | 4 639.00 |
| Long term receivables total | 4 300.00 | 4 635.00 | 4 745.00 | 5 351.00 | 4 639.00 |
| Inventories total | |||||
| Current trade debtors | 10.69 | 210.13 | 51.85 | 7.25 | 54.47 |
| Current amounts owed by group member comp. | 202.98 | 254.48 | |||
| Prepayments and accrued income | 12.45 | 15.89 | 18.45 | 14.18 | 6.34 |
| Current other receivables | 1.50 | 4.00 | |||
| Current deferred tax assets | 201.64 | 56.87 | 95.93 | ||
| Short term receivables total | 224.78 | 429.00 | 381.65 | 22.93 | 160.73 |
| Other current investments | 5.87 | 4.66 | 3.43 | 2.55 | 1.84 |
| Cash and bank deposits | 692.00 | 682.71 | 252.05 | 93.70 | 626.86 |
| Cash and cash equivalents | 697.87 | 687.37 | 255.48 | 96.25 | 628.69 |
| Balance sheet total (assets) | 5 250.16 | 5 769.64 | 5 431.01 | 5 512.47 | 5 456.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 985.99 | 4 013.29 | 4 036.02 | 4 052.72 | 3 667.78 |
| Profit of the financial year | 27.30 | 22.73 | 16.70 | - 384.94 | - 188.93 |
| Shareholders equity total | 4 513.29 | 4 536.02 | 4 552.72 | 4 167.78 | 3 978.85 |
| Provisions | 6.05 | 4.02 | 10.75 | 9.31 | 6.12 |
| Non-current other liabilities | 88.03 | 245.82 | |||
| Non-current liabilities total | 88.03 | 245.82 | |||
| Current trade creditors | 124.32 | 107.71 | 179.68 | 92.49 | 109.76 |
| Current owed to group member | 900.79 | 871.86 | |||
| Short-term deferred tax liabilities | 10.67 | 55.00 | |||
| Other non-interest bearing current liabilities | 518.47 | 865.40 | 632.85 | 342.10 | 489.65 |
| Current liabilities total | 642.79 | 983.78 | 867.53 | 1 335.38 | 1 471.27 |
| Balance sheet total (liabilities) | 5 250.16 | 5 769.64 | 5 431.01 | 5 512.47 | 5 456.24 |
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