EDC Gravesen & Kristiansen ApS — Credit Rating and Financial Key Figures
CVR number: 20988983
Storegade 22, 7700 Thisted
770@edc.dk
tel: 97921999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 357.40 | 3 470.38 | 1 281.17 | 1 689.95 | 1 170.17 |
| Employee benefit expenses | -1 472.66 | -1 576.95 | -1 672.71 | -1 682.10 | -1 544.43 |
| Total depreciation | -1.54 | -92.53 | -92.53 | -30.84 | |
| EBIT | 884.74 | 1 891.88 | - 484.07 | -84.67 | - 405.11 |
| Other financial income | 0.37 | 0.10 | 0.75 | 1.87 | |
| Other financial expenses | -0.00 | -1.76 | -39.74 | -32.46 | -29.48 |
| Pre-tax profit | 885.11 | 1 890.22 | - 523.82 | - 116.38 | - 432.71 |
| Income taxes | - 194.91 | - 416.44 | 114.33 | 25.07 | 94.91 |
| Net earnings | 690.20 | 1 473.78 | - 409.48 | -91.31 | - 337.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 461.11 | 368.58 | 276.05 | ||
| Tangible assets total | 461.11 | 368.58 | 276.05 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 258.60 | 197.01 | 277.01 | 447.63 | 393.83 |
| Prepayments and accrued income | 11.48 | 1.00 | 6.48 | 8.72 | 0.56 |
| Current other receivables | 783.86 | 514.64 | 149.00 | 102.41 | 105.81 |
| Current deferred tax assets | 12.77 | 188.82 | 239.89 | 206.80 | |
| Short term receivables total | 1 066.71 | 712.65 | 621.31 | 798.65 | 707.00 |
| Cash and bank deposits | 2 384.60 | 2 380.75 | 1 750.18 | 1 757.52 | 1 487.09 |
| Cash and cash equivalents | 2 384.60 | 2 380.75 | 1 750.18 | 1 757.52 | 1 487.09 |
| Balance sheet total (assets) | 3 451.31 | 3 554.50 | 2 740.06 | 2 832.21 | 2 194.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 400.00 |
| Shares repurchased | 690.00 | 1 473.00 | |||
| Retained earnings | - 683.09 | -1 465.89 | 7.89 | - 401.59 | 307.10 |
| Profit of the financial year | 690.20 | 1 473.78 | - 409.48 | -91.31 | - 337.80 |
| Shareholders equity total | 1 697.11 | 2 480.89 | 598.41 | 507.09 | 369.29 |
| Provisions | 27.52 | ||||
| Non-current liabilities total | |||||
| Advances received | 505.00 | 150.00 | 200.00 | 125.00 | 50.00 |
| Current trade creditors | 122.03 | 116.38 | 99.37 | 177.31 | 126.88 |
| Current owed to participating | 136.57 | 149.37 | 1 625.47 | 288.19 | 293.77 |
| Current owed to group member | 1 371.75 | 1 067.65 | |||
| Other non-interest bearing current liabilities | 990.60 | 630.35 | 216.82 | 362.86 | 286.51 |
| Current liabilities total | 1 754.20 | 1 046.10 | 2 141.66 | 2 325.11 | 1 824.80 |
| Balance sheet total (liabilities) | 3 451.31 | 3 554.50 | 2 740.06 | 2 832.21 | 2 194.09 |
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