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EDC PSC Udlandsbolig ApS — Credit Rating and Financial Key Figures
CVR number: 37833428
Lindsnakkevej 33, 6200 Aabenraa
psc@edc.dk
tel: 20464868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.13 | -5.64 | 99.60 | 94.20 | 239.33 |
| Employee benefit expenses | -81.20 | -9.26 | -0.19 | -0.11 | -7.71 |
| EBIT | 150.93 | -14.90 | 99.40 | 94.08 | 231.62 |
| Other financial income | 0.01 | 0.61 | 2.94 | 7.44 | |
| Other financial expenses | -0.42 | -0.17 | -1.86 | -0.30 | -0.70 |
| Pre-tax profit | 150.52 | -15.06 | 98.15 | 96.72 | 238.35 |
| Income taxes | -33.11 | 3.31 | -21.58 | -21.27 | -52.43 |
| Net earnings | 117.41 | -11.74 | 76.57 | 75.45 | 185.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.35 | 17.13 | 98.78 | 235.89 | 395.17 |
| Current other receivables | 9.70 | 12.79 | 5.83 | 7.89 | 4.84 |
| Current deferred tax assets | 3.31 | ||||
| Short term receivables total | 12.04 | 33.23 | 104.61 | 243.78 | 400.02 |
| Cash and bank deposits | 199.20 | 148.95 | 135.28 | 71.36 | 128.54 |
| Cash and cash equivalents | 199.20 | 148.95 | 135.28 | 71.36 | 128.54 |
| Balance sheet total (assets) | 211.24 | 182.19 | 239.89 | 315.14 | 528.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.51 | 84.89 | 73.15 | 149.72 | 225.17 |
| Profit of the financial year | 117.41 | -11.74 | 76.57 | 75.45 | 185.93 |
| Shareholders equity total | 134.89 | 123.15 | 199.72 | 275.17 | 461.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.02 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 9.36 | 34.78 | |||
| Short-term deferred tax liabilities | 33.11 | 21.58 | 21.27 | 52.43 | |
| Other non-interest bearing current liabilities | 14.86 | 9.26 | 3.59 | 3.70 | 0.03 |
| Current liabilities total | 76.34 | 59.04 | 40.17 | 39.98 | 67.46 |
| Balance sheet total (liabilities) | 211.24 | 182.19 | 239.89 | 315.14 | 528.55 |
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