EDC SELANDIA SORØ ApS — Credit Rating and Financial Key Figures
CVR number: 31943930
Storgade 13, 4180 Sorø
tel: 57861100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 494.22 | 3 838.14 | 2 534.21 | 2 668.26 | 1 823.17 |
| Employee benefit expenses | -2 308.98 | -2 391.93 | -1 766.67 | -1 830.97 | -1 880.40 |
| EBIT | 2 185.24 | 1 446.21 | 767.54 | 837.30 | -57.23 |
| Other financial income | 0.03 | 2.82 | 12.52 | ||
| Other financial expenses | -12.58 | -27.53 | -13.81 | -0.06 | |
| Pre-tax profit | 2 172.66 | 1 418.68 | 753.76 | 840.12 | -44.77 |
| Income taxes | - 479.00 | - 314.34 | - 166.53 | - 185.43 | 9.31 |
| Net earnings | 1 693.66 | 1 104.34 | 587.23 | 654.69 | -35.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.02 | 219.32 | 137.09 | 337.80 | 86.83 |
| Prepayments and accrued income | 9.09 | 12.44 | 12.47 | ||
| Current other receivables | 861.82 | 114.57 | 1.00 | 6.55 | 7.89 |
| Current deferred tax assets | 5.72 | 21.38 | 8.00 | 3.77 | 169.72 |
| Short term receivables total | 970.57 | 364.36 | 158.53 | 360.58 | 264.44 |
| Cash and bank deposits | 2 683.62 | 1 454.43 | 1 540.69 | 1 789.97 | 995.57 |
| Cash and cash equivalents | 2 683.62 | 1 454.43 | 1 540.69 | 1 789.97 | 995.57 |
| Balance sheet total (assets) | 3 674.40 | 1 839.00 | 1 719.43 | 2 170.77 | 1 280.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 650.00 | 450.00 | 450.00 | 750.00 | 714.53 |
| Retained earnings | -1 639.93 | - 396.27 | 258.08 | 95.31 | 35.46 |
| Profit of the financial year | 1 693.66 | 1 104.34 | 587.23 | 654.69 | -35.46 |
| Shareholders equity total | 1 828.73 | 1 283.08 | 1 420.30 | 1 625.00 | 839.53 |
| Non-current other liabilities | 215.55 | ||||
| Non-current liabilities total | 215.55 | ||||
| Advances received | 30.04 | ||||
| Current trade creditors | 92.18 | 66.74 | 77.58 | 61.92 | 96.28 |
| Short-term deferred tax liabilities | 91.09 | ||||
| Other non-interest bearing current liabilities | 1 446.84 | 489.19 | 221.55 | 453.82 | 344.41 |
| Current liabilities total | 1 630.12 | 555.93 | 299.13 | 545.78 | 440.69 |
| Balance sheet total (liabilities) | 3 674.40 | 1 839.00 | 1 719.43 | 2 170.77 | 1 280.23 |
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