Komplementarselskabet EDC Mæglerne Hedensted ApS — Credit Rating and Financial Key Figures
CVR number: 38328077
Østerbrogade 21, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.35 | -9.53 | -5.88 | -8.00 | -6.29 |
| EBIT | -4.35 | -9.53 | -5.88 | -8.00 | -6.29 |
| Other financial income | 154.34 | 195.96 | 250.33 | 52.78 | 72.61 |
| Other financial expenses | -0.78 | -0.44 | -1.52 | -4.98 | -0.00 |
| Pre-tax profit | 149.22 | 186.00 | 242.93 | 39.80 | 66.32 |
| Income taxes | -32.98 | -41.01 | -53.72 | -9.13 | -14.56 |
| Net earnings | 116.24 | 144.99 | 189.21 | 30.67 | 51.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 227.58 | 340.19 | 92.30 | 79.65 | 126.74 |
| Current deferred tax assets | 6.87 | 20.00 | |||
| Short term receivables total | 227.58 | 340.19 | 92.30 | 86.52 | 146.74 |
| Cash and bank deposits | 42.00 | 25.47 | 475.25 | 401.68 | 397.75 |
| Cash and cash equivalents | 42.00 | 25.47 | 475.25 | 401.68 | 397.75 |
| Balance sheet total (assets) | 269.58 | 365.66 | 567.56 | 488.20 | 544.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 70.30 | 10.00 | 63.56 | |
| Retained earnings | 37.36 | 153.60 | 228.29 | 407.50 | 374.61 |
| Profit of the financial year | 116.24 | 144.99 | 189.21 | 30.67 | 51.76 |
| Shareholders equity total | 263.60 | 338.59 | 527.80 | 488.17 | 529.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.98 | 27.01 | 39.72 | 14.56 | |
| Other non-interest bearing current liabilities | 0.06 | 0.03 | 0.04 | 0.00 | |
| Current liabilities total | 5.98 | 27.07 | 39.76 | 0.04 | 14.56 |
| Balance sheet total (liabilities) | 269.58 | 365.66 | 567.56 | 488.20 | 544.49 |
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