EDC HASLEV ApS — Credit Rating and Financial Key Figures
CVR number: 29220425
Jernbanegade 59, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 705.05 | 4 293.81 | 2 592.32 | 2 826.82 | 3 028.46 |
| Employee benefit expenses | -1 495.27 | -2 215.08 | -2 369.85 | -2 181.52 | -2 146.75 |
| EBIT | 1 209.78 | 2 078.73 | 222.47 | 645.30 | 881.71 |
| Other financial income | 33.50 | 11.00 | 62.29 | 56.50 | |
| Other financial expenses | -11.11 | -18.74 | -16.56 | -16.42 | -4.66 |
| Pre-tax profit | 1 232.17 | 2 070.99 | 205.91 | 691.17 | 933.55 |
| Income taxes | - 266.37 | - 458.02 | -47.13 | - 151.01 | - 194.66 |
| Net earnings | 965.79 | 1 612.97 | 158.78 | 540.16 | 738.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 463.50 | 474.50 | 474.50 | 463.90 | 520.40 |
| Long term receivables total | 463.50 | 474.50 | 474.50 | 463.90 | 520.40 |
| Inventories total | |||||
| Current trade debtors | 169.67 | 235.78 | 182.23 | 506.49 | 345.54 |
| Prepayments and accrued income | 3.58 | 19.37 | |||
| Current other receivables | 61.64 | 46.94 | 144.53 | 35.27 | 35.22 |
| Short term receivables total | 231.31 | 282.72 | 330.34 | 541.76 | 400.13 |
| Cash and bank deposits | 1 819.14 | 2 810.33 | 245.27 | 790.27 | 1 210.73 |
| Cash and cash equivalents | 1 819.14 | 2 810.33 | 245.27 | 790.27 | 1 210.73 |
| Balance sheet total (assets) | 2 513.95 | 3 567.55 | 1 050.11 | 1 795.93 | 2 131.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 600.00 | 158.78 | 540.16 | 738.89 |
| Retained earnings | - 960.12 | -1 594.32 | - 140.14 | - 521.51 | - 720.24 |
| Profit of the financial year | 965.79 | 1 612.97 | 158.78 | 540.16 | 738.89 |
| Shareholders equity total | 1 130.68 | 1 743.65 | 302.43 | 683.81 | 882.53 |
| Provisions | 4.26 | ||||
| Non-current other liabilities | 40.33 | 52.45 | |||
| Non-current liabilities total | 40.33 | 52.45 | |||
| Advances received | 250.05 | 46.95 | 40.49 | 34.69 | 108.66 |
| Current trade creditors | 188.28 | 249.66 | 174.42 | 229.40 | 268.37 |
| Short-term deferred tax liabilities | 195.37 | 406.56 | 0.25 | 75.05 | 126.40 |
| Other non-interest bearing current liabilities | 709.24 | 1 068.30 | 532.52 | 772.99 | 741.03 |
| Current liabilities total | 1 342.94 | 1 771.46 | 747.68 | 1 112.13 | 1 244.46 |
| Balance sheet total (liabilities) | 2 513.95 | 3 567.55 | 1 050.11 | 1 795.93 | 2 131.26 |
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