EDC KERTEMINDE A/S — Credit Rating and Financial Key Figures
CVR number: 19981835
Langegade 40 A, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 970.22 | 2 679.69 | 2 254.00 | 1 120.00 | 740.72 |
| Employee benefit expenses | -1 640.59 | -1 678.01 | -1 565.00 | -1 120.00 | - 728.10 |
| Total depreciation | -11.00 | -27.00 | -32.21 | ||
| EBIT | 329.63 | 1 001.68 | 678.00 | -27.00 | -19.59 |
| Other financial income | 36.05 | 49.04 | 168.00 | 23.00 | 153.38 |
| Other financial expenses | -3.83 | -11.00 | - 237.00 | -11.81 | |
| Pre-tax profit | 365.67 | 1 046.88 | 835.00 | - 241.00 | 121.98 |
| Income taxes | -93.61 | - 241.46 | - 173.00 | 27.00 | -8.77 |
| Net earnings | 272.06 | 805.43 | 662.00 | - 214.00 | 113.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.00 | 123.00 | 90.74 | ||
| Tangible assets total | 123.00 | 123.00 | 90.74 | ||
| Investments total | |||||
| Non-current loans receivable | 500.79 | 526.07 | |||
| Long term receivables total | 500.79 | 526.07 | |||
| Inventories total | |||||
| Current trade debtors | 225.49 | 228.56 | 138.00 | 341.00 | 192.64 |
| Current amounts owed by group member comp. | 59.10 | 244.55 | 62.00 | ||
| Current other receivables | 17.60 | 259.42 | 32.00 | 96.00 | 34.66 |
| Current deferred tax assets | 56.78 | 26.00 | 27.97 | ||
| Short term receivables total | 358.97 | 732.52 | 232.00 | 463.00 | 255.27 |
| Other current investments | 1 273.00 | 467.00 | 523.62 | ||
| Cash and bank deposits | 538.41 | 1 871.86 | 244.00 | 98.00 | 148.54 |
| Cash and cash equivalents | 538.41 | 1 871.86 | 1 517.00 | 565.00 | 672.15 |
| Balance sheet total (assets) | 1 398.17 | 3 130.46 | 1 872.00 | 1 151.00 | 1 018.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 272.00 | 806.00 | 660.00 | ||
| Retained earnings | - 271.06 | - 805.00 | - 659.00 | 3.00 | - 211.67 |
| Profit of the financial year | 272.06 | 805.43 | 662.00 | - 214.00 | 113.22 |
| Shareholders equity total | 773.00 | 1 306.43 | 1 163.00 | 289.00 | 401.55 |
| Provisions | 500.79 | 526.07 | 5.00 | ||
| Non-current other liabilities | 67.74 | 35.18 | |||
| Non-current liabilities total | 67.74 | 35.18 | |||
| Advances received | 118.75 | 128.00 | 300.00 | 68.17 | |
| Current trade creditors | 100.93 | 238.37 | 56.00 | 51.00 | 62.30 |
| Current owed to group member | 323.00 | 252.14 | |||
| Short-term deferred tax liabilities | 74.43 | 223.72 | 162.00 | ||
| Other non-interest bearing current liabilities | 382.07 | 1 208.01 | 358.00 | 188.00 | 234.00 |
| Current liabilities total | 557.43 | 1 788.85 | 704.00 | 862.00 | 616.61 |
| Balance sheet total (liabilities) | 1 898.95 | 3 656.53 | 1 872.00 | 1 151.00 | 1 018.16 |
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