EDC AROS, RØNDE A/S — Credit Rating and Financial Key Figures
CVR number: 30245830
Skanderborgvej 189, 8260 Viby J
rma@edc.dk
tel: 87472030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 332.31 | 2 734.61 | 1 124.90 | 587.96 | 268.21 |
| Employee benefit expenses | -1 972.04 | -2 074.73 | -1 821.96 | -1 367.16 | -1 127.98 |
| Total depreciation | -0.83 | -0.72 | -2.88 | ||
| EBIT | 359.44 | 659.87 | - 697.07 | - 779.92 | - 862.65 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -10.63 | -1.73 | -7.41 | -13.93 | -2.05 |
| Pre-tax profit | 348.81 | 658.14 | - 704.47 | - 793.84 | - 864.28 |
| Income taxes | -79.38 | - 144.01 | 153.00 | 174.81 | 189.72 |
| Net earnings | 269.43 | 514.13 | - 551.48 | - 619.03 | - 674.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.91 | 5.04 | |||
| Tangible assets total | 7.91 | 5.04 | |||
| Investments total | 63.07 | 63.07 | 66.97 | 70.88 | 70.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.70 | 43.85 | 71.24 | 16.65 | |
| Current amounts owed by group member comp. | 1 485.43 | 2 911.18 | 1 355.91 | 492.70 | 61.97 |
| Current other receivables | 668.14 | 375.36 | 0.89 | 1.00 | |
| Current deferred tax assets | 7.00 | 6.00 | 178.19 | 299.00 | 413.18 |
| Short term receivables total | 2 264.27 | 3 336.39 | 1 605.34 | 809.24 | 476.15 |
| Balance sheet total (assets) | 2 327.34 | 3 399.45 | 1 672.31 | 888.02 | 552.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 269.43 | 514.13 | |||
| Retained earnings | - 269.43 | - 514.13 | 0.00 | - 551.47 | -1 170.50 |
| Profit of the financial year | 269.43 | 514.13 | - 551.48 | - 619.03 | - 674.56 |
| Shareholders equity total | 769.43 | 1 014.13 | -51.47 | - 670.50 | -1 345.07 |
| Non-current other liabilities | 97.23 | 85.22 | |||
| Non-current deferred tax liabilities | 86.29 | ||||
| Non-current liabilities total | 97.23 | 85.22 | 86.29 | ||
| Advances received | 105.33 | 80.92 | 64.03 | 58.86 | 85.37 |
| Current trade creditors | 86.41 | 108.88 | 80.92 | 118.95 | 83.66 |
| Current owed to group member | 1 193.30 | 1 193.30 | 1 207.04 | 1 679.30 | |
| Short-term deferred tax liabilities | 57.49 | 123.82 | |||
| Other non-interest bearing current liabilities | 1 211.45 | 793.18 | 299.25 | 173.67 | 48.80 |
| Current liabilities total | 1 460.68 | 2 300.10 | 1 637.49 | 1 558.53 | 1 897.13 |
| Balance sheet total (liabilities) | 2 327.34 | 3 399.45 | 1 672.31 | 888.02 | 552.06 |
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