EDC Mæglerne Hedensted P/S — Credit Rating and Financial Key Figures
CVR number: 38330489
Østerbrogade 21, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 339.93 | 2 303.36 | 3 107.66 | 1 025.16 | 1 704.35 |
| Employee benefit expenses | -1 422.32 | -1 205.84 | -1 754.48 | - 721.07 | -1 157.01 |
| Total depreciation | - 145.89 | - 117.71 | - 101.51 | - 114.80 | - 184.40 |
| EBIT | 771.72 | 979.81 | 1 251.66 | 189.29 | 362.94 |
| Other financial expenses | - 154.34 | - 204.93 | - 270.54 | -67.47 | -72.60 |
| Pre-tax profit | 617.38 | 774.88 | 981.12 | 121.82 | 290.35 |
| Net earnings | 617.38 | 774.88 | 981.12 | 121.82 | 290.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 455.00 | 390.00 | 325.00 | 260.00 | 195.00 |
| Intangible assets total | 455.00 | 390.00 | 325.00 | 260.00 | 195.00 |
| Machinery and equipment | 12.50 | 21.89 | 14.59 | 7.30 | |
| Tangible assets total | 12.50 | 21.89 | 14.59 | 7.30 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.79 | 89.83 | 207.04 | 19.50 | 178.80 |
| Current other receivables | 19.06 | 18.95 | 18.95 | 55.43 | 43.01 |
| Short term receivables total | 51.86 | 108.77 | 225.99 | 74.93 | 221.80 |
| Cash and bank deposits | 1 407.90 | 1 903.37 | 1 596.30 | 1 355.55 | 1 659.46 |
| Cash and cash equivalents | 1 407.90 | 1 903.37 | 1 596.30 | 1 355.55 | 1 659.46 |
| Balance sheet total (assets) | 1 927.25 | 2 424.03 | 2 161.88 | 1 697.77 | 2 076.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 637.43 | 774.88 | 981.12 | 121.82 | 290.35 |
| Retained earnings | - 617.38 | - 774.88 | - 981.12 | - 121.82 | - 290.35 |
| Profit of the financial year | 617.38 | 774.88 | 981.12 | 121.82 | 290.35 |
| Shareholders equity total | 1 137.43 | 1 274.88 | 1 481.12 | 621.82 | 790.34 |
| Non-current other liabilities | 22.83 | 65.99 | |||
| Non-current liabilities total | 22.83 | 65.99 | |||
| Current loans from credit institutions | 1.16 | ||||
| Current trade creditors | 80.87 | 129.88 | 94.78 | 75.94 | 124.80 |
| Other non-interest bearing current liabilities | 684.96 | 953.28 | 585.98 | 1 000.01 | 1 161.13 |
| Current liabilities total | 766.99 | 1 083.16 | 680.76 | 1 075.95 | 1 285.92 |
| Balance sheet total (liabilities) | 1 927.25 | 2 424.03 | 2 161.88 | 1 697.77 | 2 076.27 |
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