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EDC GROSBØL ApS — Credit Rating and Financial Key Figures
CVR number: 29197660
Rådhuscentret 2 A, 6500 Vojens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 263.00 | 6 354.00 | 8 893.00 | 8 177.00 | 12 812.78 |
| Employee benefit expenses | -3 636.00 | -3 396.00 | -4 589.00 | -4 324.00 | -5 183.17 |
| Total depreciation | -1.00 | -5.04 | |||
| EBIT | 4 627.00 | 2 958.00 | 4 303.00 | 3 853.00 | 7 624.58 |
| Other financial income | 9.00 | 26.00 | 51.00 | 38.69 | |
| Other financial expenses | -35.00 | - 102.00 | -15.00 | -30.52 | |
| Income from other inv. held as non-curr. assets | 109.00 | 118.00 | 159.00 | 465.47 | |
| Pre-tax profit | 4 710.00 | 2 856.00 | 4 432.00 | 4 063.00 | 8 098.21 |
| Income taxes | -1 022.00 | - 651.00 | - 967.00 | - 896.00 | -1 693.61 |
| Net earnings | 3 688.00 | 2 205.00 | 3 465.00 | 3 167.00 | 6 404.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | -1.00 | 42.97 | |||
| Tangible assets total | -1.00 | 42.97 | |||
| Investments total | 17.00 | 17.00 | |||
| Non-current loans receivable | 535.00 | 464.00 | 628.00 | 689.00 | 926.52 |
| Long term receivables total | 535.00 | 464.00 | 628.00 | 689.00 | 926.52 |
| Inventories total | |||||
| Current trade debtors | 165.00 | 117.00 | 368.00 | 148.00 | 160.20 |
| Current amounts owed by group member comp. | 21.72 | ||||
| Current owed by particip. interest comp. | 334.00 | 190.91 | |||
| Current other receivables | 2 006.00 | 200.00 | 290.00 | 203.00 | 283.87 |
| Current deferred tax assets | 7.00 | 4.00 | 262.89 | ||
| Short term receivables total | 2 512.00 | 321.00 | 658.00 | 351.00 | 919.58 |
| Cash and bank deposits | 2 622.00 | 2 953.00 | 4 151.00 | 3 978.00 | 3 614.92 |
| Cash and cash equivalents | 2 622.00 | 2 953.00 | 4 151.00 | 3 978.00 | 3 614.92 |
| Balance sheet total (assets) | 5 669.00 | 3 738.00 | 5 436.00 | 5 035.00 | 5 520.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 688.00 | 2 205.00 | 3 465.00 | 3 167.00 | 6 404.60 |
| Other reserves | -3 400.00 | ||||
| Retained earnings | -3 488.00 | -2 005.00 | -3 265.00 | -2 967.00 | -6 204.60 |
| Profit of the financial year | 3 688.00 | 2 205.00 | 3 465.00 | 3 167.00 | 6 404.60 |
| Shareholders equity total | 4 013.00 | 2 530.00 | 3 790.00 | 3 492.00 | 3 329.60 |
| Provisions | 1.53 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 148.00 | 103.00 | 193.00 | 153.00 | 292.42 |
| Short-term deferred tax liabilities | 127.00 | 157.00 | 103.00 | ||
| Other non-interest bearing current liabilities | 1 381.00 | 948.00 | 1 350.00 | 1 390.00 | 1 897.44 |
| Current liabilities total | 1 656.00 | 1 208.00 | 1 646.00 | 1 543.00 | 2 189.86 |
| Balance sheet total (liabilities) | 5 669.00 | 3 738.00 | 5 436.00 | 5 035.00 | 5 520.99 |
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