EDC KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30077857
Enev. Sørensens Vej 6, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 006.24 | 2 731.99 | 1 929.07 | 2 772.17 | 1 340.12 |
| Employee benefit expenses | -2 708.61 | -2 396.71 | -2 071.73 | -1 867.34 | -2 276.38 |
| Other operating expenses | -16.58 | ||||
| Total depreciation | -31.86 | -91.35 | -83.69 | -46.24 | -91.66 |
| EBIT | 2 265.78 | 243.93 | - 242.94 | 858.59 | -1 027.92 |
| Other financial income | 50.26 | 16.50 | 90.90 | 101.55 | 4.49 |
| Other financial expenses | -12.70 | -6.04 | -3.08 | - 107.89 | -6.30 |
| Pre-tax profit | 2 303.34 | 254.39 | - 155.11 | 852.25 | -1 029.73 |
| Income taxes | - 542.11 | -68.45 | 40.75 | - 224.85 | 209.57 |
| Net earnings | 1 761.23 | 185.94 | - 114.36 | 627.40 | - 820.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 237.10 | 145.75 | 62.06 | 243.61 | 151.95 |
| Tangible assets total | 237.10 | 145.75 | 62.06 | 243.61 | 151.95 |
| Investments total | |||||
| Non-current loans receivable | 695.25 | 711.75 | 802.65 | ||
| Long term receivables total | 695.25 | 711.75 | 802.65 | ||
| Inventories total | |||||
| Current trade debtors | 49.60 | 32.53 | 14.43 | 52.87 | 26.30 |
| Current other receivables | 575.15 | 71.41 | 47.64 | ||
| Current deferred tax assets | 15.64 | 88.65 | 41.89 | 181.25 | |
| Short term receivables total | 640.40 | 192.59 | 56.32 | 100.51 | 207.55 |
| Cash and bank deposits | 2 089.33 | 477.41 | 76.63 | 1 767.22 | |
| Cash and cash equivalents | 2 089.33 | 477.41 | 76.63 | 1 767.22 | |
| Balance sheet total (assets) | 3 662.07 | 1 527.51 | 997.65 | 2 111.35 | 359.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 1 700.00 | 200.00 | 800.00 | ||
| Retained earnings | -1 330.22 | 231.01 | 416.95 | - 497.42 | 129.98 |
| Profit of the financial year | 1 761.23 | 185.94 | - 114.36 | 627.40 | - 820.17 |
| Shareholders equity total | 2 266.01 | 751.95 | 437.58 | 1 064.98 | - 555.19 |
| Provisions | 7.89 | 28.32 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.53 | ||||
| Advances received | 5.19 | ||||
| Current trade creditors | 133.18 | 108.80 | 145.52 | 253.94 | 247.04 |
| Current owed to group member | 204.32 | 309.34 | 242.70 | 95.71 | 341.87 |
| Short-term deferred tax liabilities | 170.89 | ||||
| Other non-interest bearing current liabilities | 1 045.48 | 357.42 | 171.85 | 497.50 | 271.25 |
| Current liabilities total | 1 388.18 | 775.56 | 560.07 | 1 018.05 | 914.68 |
| Balance sheet total (liabilities) | 3 662.07 | 1 527.51 | 997.65 | 2 111.35 | 359.50 |
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