EDC Huset Hadsten & Hinnerup ApS — Credit Rating and Financial Key Figures

CVR number: 43707094
Søndergade 3, 8370 Hadsten
837@edc.dk
tel: 86983600
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 182.132 374.55
Employee benefit expenses-1 534.97-1 946.10
Total depreciation- 127.50- 140.00
EBIT519.66288.45
Other financial income81.30
Other financial expenses-65.75-22.44
Pre-tax profit453.90347.30
Income taxes- 103.85-76.56
Net earnings350.06270.74

Assets (kDKK)

2023
2024
Goodwill1 110.001 020.00
Intangible assets total1 110.001 020.00
Machinery and equipment212.50162.50
Tangible assets total212.50162.50
Investments total91.7793.85
Non-current loans receivable54.5754.57
Long term receivables total54.5754.57
Inventories total
Current trade debtors51.9916.54
Current deferred tax assets50.82
Short term receivables total51.9967.35
Cash and bank deposits316.55403.25
Cash and cash equivalents316.55403.25
Balance sheet total (assets)1 837.391 801.52

Equity and liabilities (kDKK)

2023
2024
Share capital90.0090.00
Shares repurchased118.50
Retained earnings231.56
Profit of the financial year350.06270.74
Shareholders equity total440.06710.80
Provisions23.4140.64
Non-current liabilities total
Current trade creditors247.60282.85
Current owed to participating463.50481.50
Short-term deferred tax liabilities80.4346.91
Other non-interest bearing current liabilities582.39238.83
Current liabilities total1 373.921 050.08
Balance sheet total (liabilities)1 837.391 801.52
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