EDC AROS, LYSTRUP A/S — Credit Rating and Financial Key Figures
CVR number: 27529089
Skanderborgvej 189, 8260 Viby J
rma@edc.dk
tel: 86261751
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 195.83 | 6 598.84 | 3 149.78 | 2 578.63 | 3 514.95 |
| Employee benefit expenses | -3 581.26 | -4 315.35 | -3 104.39 | -2 722.48 | -3 463.75 |
| Total depreciation | -44.91 | -26.23 | -20.61 | -11.33 | -5.25 |
| EBIT | 1 569.65 | 2 257.25 | 24.79 | - 155.18 | 45.95 |
| Other financial income | 1.73 | 0.10 | |||
| Other financial expenses | -11.56 | -0.82 | -20.48 | -4.62 | -11.29 |
| Pre-tax profit | 1 558.09 | 2 256.43 | 6.04 | - 159.80 | 34.77 |
| Income taxes | - 345.03 | - 496.14 | -6.34 | 34.00 | -11.07 |
| Net earnings | 1 213.06 | 1 760.29 | -0.30 | - 125.80 | 23.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.52 | 9.03 | |||
| Machinery and equipment | 11.12 | 23.47 | 11.89 | 9.20 | 17.02 |
| Tangible assets total | 35.64 | 32.50 | 11.89 | 9.20 | 17.02 |
| Investments total | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 326.20 | 479.88 | 172.39 | 93.91 | 343.65 |
| Current amounts owed by group member comp. | 3 317.49 | 5 466.53 | 3 123.73 | 3 269.37 | 3 024.33 |
| Prepayments and accrued income | 36.54 | 12.91 | |||
| Current other receivables | 497.18 | 230.14 | |||
| Current deferred tax assets | 14.00 | 7.00 | 19.85 | 42.00 | 16.00 |
| Short term receivables total | 4 154.87 | 6 183.55 | 3 352.51 | 3 418.20 | 3 383.98 |
| Balance sheet total (assets) | 4 284.51 | 6 310.05 | 3 458.40 | 3 521.40 | 3 495.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 061.43 | 1 745.76 | |||
| Retained earnings | - 978.60 | -1 511.29 | 249.00 | 248.70 | 122.91 |
| Profit of the financial year | 1 213.06 | 1 760.29 | -0.30 | - 125.80 | 23.70 |
| Shareholders equity total | 1 796.89 | 2 495.76 | 749.70 | 623.91 | 647.60 |
| Non-current other liabilities | 104.99 | 21.30 | |||
| Non-current deferred tax liabilities | 20.64 | 21.37 | 22.03 | ||
| Non-current liabilities total | 104.99 | 21.30 | 20.64 | 21.37 | 22.03 |
| Advances received | 218.17 | 269.27 | 245.75 | 167.35 | 290.64 |
| Current trade creditors | 171.94 | 179.56 | 146.39 | 223.99 | 171.80 |
| Current owed to group member | 1 705.79 | 1 703.14 | 1 721.57 | 1 702.35 | |
| Short-term deferred tax liabilities | 323.84 | 469.95 | |||
| Other non-interest bearing current liabilities | 1 668.68 | 1 168.42 | 592.78 | 763.21 | 660.59 |
| Current liabilities total | 2 382.63 | 3 792.99 | 2 688.05 | 2 876.13 | 2 825.38 |
| Balance sheet total (liabilities) | 4 284.51 | 6 310.05 | 3 458.40 | 3 521.40 | 3 495.01 |
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