EDC MÆGLERNE AROS, Viby-Tranbjerg A/S — Credit Rating and Financial Key Figures
CVR number: 28288379
Skanderborgvej 189, 8260 Viby J
rma@edc.dk
tel: 86118844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 418.41 | 3 673.51 | 1 799.38 | 1 846.99 | 2 749.55 |
| Employee benefit expenses | -3 470.29 | -3 279.22 | -2 890.37 | -2 475.89 | -2 641.03 |
| Total depreciation | - 157.87 | - 113.72 | -67.63 | -33.17 | -36.94 |
| EBIT | - 209.75 | 280.57 | -1 158.63 | - 662.08 | 71.58 |
| Other financial income | 22.00 | 0.06 | 0.24 | ||
| Other financial expenses | -22.66 | -1.53 | -10.58 | -20.71 | -10.87 |
| Pre-tax profit | - 210.40 | 279.04 | -1 169.14 | - 682.55 | 60.71 |
| Income taxes | 50.67 | -64.61 | 257.00 | 147.63 | -15.31 |
| Net earnings | - 159.73 | 214.43 | - 912.14 | - 534.92 | 45.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 183.79 | 88.32 | 111.24 | 80.10 | 48.96 |
| Machinery and equipment | 29.64 | 11.39 | 0.32 | 15.67 | 9.88 |
| Tangible assets total | 213.43 | 99.71 | 111.56 | 95.78 | 58.84 |
| Investments total | 93.88 | 93.88 | 94.41 | 95.81 | 95.81 |
| Non-current loans receivable | 949.00 | ||||
| Long term receivables total | 949.00 | ||||
| Inventories total | |||||
| Current trade debtors | 340.92 | 251.18 | 189.43 | 154.67 | 157.01 |
| Current amounts owed by group member comp. | 2 253.24 | 431.32 | 460.01 | 796.85 | |
| Prepayments and accrued income | 26.19 | 32.85 | 34.13 | ||
| Current other receivables | 519.12 | 92.80 | 21.76 | ||
| Current deferred tax assets | 102.22 | 12.00 | 307.39 | 361.00 | 280.00 |
| Short term receivables total | 962.25 | 2 609.22 | 954.32 | 1 030.29 | 1 267.99 |
| Balance sheet total (assets) | 2 218.57 | 2 802.81 | 1 160.30 | 1 221.88 | 1 422.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 333.03 | - 492.76 | - 278.33 | -1 190.47 | -1 725.39 |
| Profit of the financial year | - 159.73 | 214.43 | - 912.14 | - 534.92 | 45.39 |
| Shareholders equity total | 7.24 | 221.66 | - 690.47 | -1 225.39 | -1 180.00 |
| Non-current other liabilities | 58.77 | 59.96 | |||
| Non-current deferred tax liabilities | 47.89 | 49.57 | 51.11 | ||
| Non-current liabilities total | 58.77 | 59.96 | 47.89 | 49.57 | 51.11 |
| Advances received | 146.15 | 304.92 | 134.21 | 294.06 | 511.50 |
| Current trade creditors | 157.75 | 185.15 | 114.64 | 262.96 | 199.15 |
| Current owed to group member | 667.85 | 1 153.93 | 1 149.46 | 1 158.60 | 1 158.60 |
| Short-term deferred tax liabilities | 22.24 | ||||
| Other non-interest bearing current liabilities | 1 180.80 | 854.96 | 404.57 | 682.08 | 682.28 |
| Current liabilities total | 2 152.55 | 2 521.19 | 1 802.88 | 2 397.70 | 2 551.53 |
| Balance sheet total (liabilities) | 2 218.57 | 2 802.81 | 1 160.30 | 1 221.88 | 1 422.64 |
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