Komplementarselskabet EDC Mæglerne Hedensted ApS — Credit Rating and Financial Key Figures
CVR number: 38328077
Østerbrogade 21, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.53 | -5.88 | -8.00 | -6.29 | -8.48 |
| EBIT | -9.53 | -5.88 | -8.00 | -6.29 | -8.48 |
| Other financial income | 195.96 | 250.33 | 52.78 | 72.61 | 340.36 |
| Other financial expenses | -0.44 | -1.52 | -4.98 | -0.00 | -0.18 |
| Pre-tax profit | 186.00 | 242.93 | 39.80 | 66.32 | 331.70 |
| Income taxes | -41.01 | -53.72 | -9.13 | -14.56 | -72.95 |
| Net earnings | 144.99 | 189.21 | 30.67 | 51.76 | 258.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 340.19 | 92.30 | 79.65 | 126.74 | 334.45 |
| Current deferred tax assets | 6.87 | 5.44 | |||
| Short term receivables total | 340.19 | 92.30 | 86.52 | 132.17 | 334.45 |
| Other current investments | 488.87 | ||||
| Cash and bank deposits | 25.47 | 475.25 | 401.68 | 397.75 | 5.15 |
| Cash and cash equivalents | 25.47 | 475.25 | 401.68 | 397.75 | 494.01 |
| Balance sheet total (assets) | 365.66 | 567.56 | 488.20 | 529.92 | 828.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.30 | 10.00 | 63.56 | ||
| Retained earnings | 153.60 | 228.29 | 407.50 | 374.61 | 426.37 |
| Profit of the financial year | 144.99 | 189.21 | 30.67 | 51.76 | 258.75 |
| Shareholders equity total | 338.59 | 527.80 | 488.17 | 529.92 | 725.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.01 | 39.72 | 56.95 | ||
| Other non-interest bearing current liabilities | 0.06 | 0.03 | 0.04 | 0.00 | 46.40 |
| Current liabilities total | 27.07 | 39.76 | 0.04 | 0.00 | 103.35 |
| Balance sheet total (liabilities) | 365.66 | 567.56 | 488.20 | 529.92 | 828.47 |
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