EDC SKIBHUS ApS — Credit Rating and Financial Key Figures
CVR number: 30178858
Skibhusvej 61 A, 5000 Odense C
tel: 66140015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 042.13 | 1 858.06 | 1 600.88 | 2 523.01 | 2 068.94 |
| Employee benefit expenses | -1 413.27 | -1 416.66 | -1 537.05 | -1 592.37 | -1 640.29 |
| Total depreciation | -28.58 | -24.96 | -22.37 | -20.25 | -4.64 |
| EBIT | 600.28 | 416.44 | 41.46 | 910.39 | 424.01 |
| Other financial income | 77.86 | 126.86 | 2.13 | 15.99 | |
| Other financial expenses | -0.85 | -19.19 | -6.77 | ||
| Pre-tax profit | 677.29 | 524.11 | 34.69 | 912.51 | 440.00 |
| Income taxes | - 149.38 | - 115.73 | -6.99 | - 201.17 | -98.08 |
| Net earnings | 527.90 | 408.38 | 27.70 | 711.35 | 341.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.72 | 17.80 | 9.88 | 1.95 | |
| Machinery and equipment | 46.49 | 29.46 | 15.01 | 2.69 | |
| Tangible assets total | 72.22 | 47.26 | 24.89 | 4.64 | |
| Investments total | 73.57 | 75.78 | 78.05 | 78.05 | 80.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 236.76 | 242.81 | 203.21 | 176.82 | 214.81 |
| Current other receivables | 0.75 | 13.30 | |||
| Current deferred tax assets | 7.76 | 4.59 | 32.63 | 23.31 | 3.49 |
| Short term receivables total | 245.27 | 260.70 | 235.84 | 200.12 | 218.30 |
| Other current investments | 1 378.97 | ||||
| Cash and bank deposits | 125.82 | 816.78 | 96.39 | 1 367.05 | 951.37 |
| Cash and cash equivalents | 1 504.79 | 816.78 | 96.39 | 1 367.05 | 951.37 |
| Balance sheet total (assets) | 1 895.85 | 1 200.52 | 435.17 | 1 649.87 | 1 250.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 528.00 | 400.00 | 700.00 | 350.00 | |
| Retained earnings | - 527.89 | - 399.99 | 8.39 | - 668.26 | - 306.91 |
| Profit of the financial year | 527.90 | 408.38 | 27.70 | 711.35 | 341.92 |
| Shareholders equity total | 578.01 | 458.38 | 86.09 | 793.09 | 435.00 |
| Non-current deferred tax liabilities | 50.10 | 30.96 | |||
| Non-current liabilities total | 50.10 | 30.96 | |||
| Advances received | 66.73 | 139.40 | |||
| Current trade creditors | 252.91 | 124.72 | 152.12 | 127.80 | |
| Short-term deferred tax liabilities | 2.00 | 54.44 | |||
| Other non-interest bearing current liabilities | 1 317.84 | 487.22 | 224.36 | 587.83 | 462.53 |
| Current liabilities total | 1 317.84 | 742.13 | 349.08 | 806.67 | 784.17 |
| Balance sheet total (liabilities) | 1 895.85 | 1 200.52 | 435.17 | 1 649.87 | 1 250.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.