EDC GROSBØL ApS — Credit Rating and Financial Key Figures
CVR number: 29197660
Rådhuscentret 2 A, 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 522.00 | 8 263.00 | 6 354.00 | 8 893.00 | 8 184.33 |
| Employee benefit expenses | -3 858.00 | -3 636.00 | -3 396.00 | -4 589.00 | -4 343.11 |
| Total depreciation | -8.00 | -1.00 | |||
| EBIT | 3 656.00 | 4 627.00 | 2 958.00 | 4 303.00 | 3 841.22 |
| Other financial income | 9.00 | 26.00 | 51.18 | ||
| Other financial expenses | -20.00 | -35.00 | - 102.00 | -15.00 | -30.70 |
| Income from other inv. held as non-curr. assets | 109.00 | 118.00 | 180.04 | ||
| Pre-tax profit | 3 636.00 | 4 710.00 | 2 856.00 | 4 432.00 | 4 041.74 |
| Income taxes | - 808.00 | -1 022.00 | - 651.00 | - 967.00 | - 892.03 |
| Net earnings | 2 828.00 | 3 688.00 | 2 205.00 | 3 465.00 | 3 149.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | -1.00 | |||
| Tangible assets total | 1.00 | -1.00 | |||
| Investments total | 17.00 | ||||
| Non-current loans receivable | 426.00 | 535.00 | 464.00 | 628.00 | 710.30 |
| Long term receivables total | 426.00 | 535.00 | 464.00 | 628.00 | 710.30 |
| Inventories total | |||||
| Current trade debtors | 325.00 | 165.00 | 117.00 | 368.00 | 147.82 |
| Current owed by particip. interest comp. | 334.00 | ||||
| Current other receivables | 812.00 | 2 006.00 | 200.00 | 290.00 | 202.94 |
| Current deferred tax assets | 7.00 | 7.00 | 4.00 | 672.55 | |
| Short term receivables total | 1 144.00 | 2 512.00 | 321.00 | 658.00 | 1 023.31 |
| Cash and bank deposits | 4 338.00 | 2 622.00 | 2 953.00 | 4 151.00 | 3 979.71 |
| Cash and cash equivalents | 4 338.00 | 2 622.00 | 2 953.00 | 4 151.00 | 3 979.71 |
| Balance sheet total (assets) | 5 909.00 | 5 669.00 | 3 738.00 | 5 436.00 | 5 730.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 828.00 | 3 688.00 | 2 205.00 | 3 465.00 | 3 149.70 |
| Retained earnings | -2 628.00 | -3 488.00 | -2 005.00 | -3 265.00 | -2 949.70 |
| Profit of the financial year | 2 828.00 | 3 688.00 | 2 205.00 | 3 465.00 | 3 149.70 |
| Shareholders equity total | 3 153.00 | 4 013.00 | 2 530.00 | 3 790.00 | 3 474.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.00 | 148.00 | 103.00 | 193.00 | 152.94 |
| Current owed to participating | 2.00 | ||||
| Short-term deferred tax liabilities | 194.00 | 127.00 | 157.00 | 103.00 | 692.36 |
| Other non-interest bearing current liabilities | 2 484.00 | 1 381.00 | 948.00 | 1 350.00 | 1 410.33 |
| Current liabilities total | 2 756.00 | 1 656.00 | 1 208.00 | 1 646.00 | 2 255.63 |
| Balance sheet total (liabilities) | 5 909.00 | 5 669.00 | 3 738.00 | 5 436.00 | 5 730.33 |
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