EDC DANEBO STØVRING & SVENSTRUP A/S — Credit Rating and Financial Key Figures

CVR number: 28298935
Hobrovej 91 F, 9530 Støvring
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 400.475 847.826 214.894 136.343 791.29
Employee benefit expenses-3 846.52-3 826.44-3 917.05-3 634.82-2 800.07
Total depreciation- 137.53- 150.47- 151.56- 135.06- 105.16
EBIT1 416.421 870.922 146.28366.46886.07
Other financial income13.8616.7621.7424.3323.85
Other financial expenses- 126.46-94.59- 103.19- 123.91- 219.11
Income from other inv. held as non-curr. assets173.13167.38283.91-44.55333.16
Net income from associates (fin.)84.9378.2223.1179.7665.56
Pre-tax profit1 561.882 038.682 371.86302.091 089.52
Income taxes- 113.47- 406.44- 480.93-73.53- 220.16
Net earnings1 448.411 632.251 890.93228.56869.36

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill314.45240.70166.95107.4958.74
Intangible assets total314.45240.70166.95107.4958.74
Land and waters1 348.181 322.261 296.351 270.441 244.53
Buildings94.6965.1235.548.17
Machinery and equipment88.2191.3666.1040.8415.58
Tangible assets total1 531.071 478.731 397.991 319.451 260.11
Holdings in group member companies211.83206.05149.16228.92294.48
Investments total264.88259.10202.22281.98347.53
Non-current loans receivable2 479.592 603.402 771.072 678.002 648.83
Long term receivables total2 479.592 603.402 771.072 678.002 648.83
Inventories total
Current trade debtors238.66472.90221.70460.85234.98
Current amounts owed by group member comp.413.14537.85662.04592.93639.28
Prepayments and accrued income19.11
Current other receivables13.49105.8227.07
Current deferred tax assets4.70
Short term receivables total651.801 024.24883.741 178.71906.03
Cash and bank deposits58.73402.59287.9765.5654.82
Cash and cash equivalents58.73402.59287.9765.5654.82
Balance sheet total (assets)5 300.536 008.785 709.945 631.195 276.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital535.00535.00535.00535.00535.00
Asset revaluation reserve105.26102.93100.5998.2695.92
Shares repurchased1 443.001 630.001 870.00
Other reserves6.831.0524.16103.92169.48
Retained earnings-1 447.14-1 622.95-1 883.82-72.6590.35
Profit of the financial year1 448.411 632.251 890.93228.56869.36
Shareholders equity total2 091.362 278.272 536.87893.091 760.11
Provisions81.0057.2036.6015.00
Non-current loans from credit institutions632.59590.18544.60510.95478.21
Non-current other liabilities121.49205.17206.21
Non-current deferred tax liabilities208.73216.04
Non-current liabilities total754.08795.34750.80719.68694.25
Current loans from credit institutions101.0447.7445.581 698.52586.22
Advances received247.16291.02243.39152.30
Current trade creditors689.96252.56227.41127.70211.35
Current owed to participating976.751 036.99
Short-term deferred tax liabilities256.71423.09417.3216.76104.46
Other non-interest bearing current liabilities1 326.371 907.421 404.33940.30730.40
Current liabilities total2 374.082 877.962 385.674 003.422 821.72
Balance sheet total (liabilities)5 300.536 008.785 709.945 631.195 276.07
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