EDC Lars Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 33512066
Henrik Ibsensvej 13, 9300 Sæby
tel: 51521924
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.00 | 5 834.49 | 7 439.78 | 4 795.45 | 4 634.33 |
| Employee benefit expenses | - 726.44 | -2 984.69 | -3 183.23 | -2 892.47 | -2 539.30 |
| Other operating expenses | -9.56 | ||||
| Total depreciation | -59.48 | - 221.85 | - 149.03 | - 154.46 | - 167.47 |
| EBIT | - 838.92 | 2 618.38 | 4 107.52 | 1 748.52 | 1 927.56 |
| Other financial income | 444.76 | 238.87 | 260.23 | 19.60 | 5.48 |
| Other financial expenses | -0.70 | -38.92 | -18.76 | -15.17 | -71.59 |
| Income from other inv. held as non-curr. assets | 33.50 | 11.00 | 60.60 | 62.29 | |
| Net income from associates (fin.) | 1 655.83 | ||||
| Pre-tax profit | 1 260.96 | 2 851.84 | 4 359.99 | 1 813.55 | 1 923.75 |
| Income taxes | - 290.56 | - 662.79 | - 979.77 | - 440.78 | - 405.99 |
| Net earnings | 970.40 | 2 189.04 | 3 380.22 | 1 372.77 | 1 517.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 344.62 | 1 181.73 | 1 043.12 | 912.73 | 782.34 |
| Intangible assets total | 1 344.62 | 1 181.73 | 1 043.12 | 912.73 | 782.34 |
| Machinery and equipment | 170.03 | 11.60 | 26.18 | 162.50 | 125.42 |
| Tangible assets total | 170.03 | 11.60 | 26.18 | 162.50 | 125.42 |
| Investments total | 44.18 | 44.69 | 44.69 | ||
| Non-current loans receivable | 430.00 | 463.50 | 474.50 | 535.10 | 231.95 |
| Long term receivables total | 430.00 | 463.50 | 474.50 | 535.10 | 231.95 |
| Inventories total | |||||
| Current trade debtors | 84.85 | 75.27 | 110.54 | 56.36 | 4.78 |
| Current amounts owed by group member comp. | 2 176.76 | 422.37 | 1 651.89 | ||
| Prepayments and accrued income | 27.26 | 42.66 | 10.95 | 39.84 | |
| Current other receivables | 22.98 | 525.75 | 0.06 | ||
| Short term receivables total | 135.09 | 643.67 | 2 298.31 | 518.58 | 1 656.67 |
| Other current investments | 1 170.00 | ||||
| Cash and bank deposits | 3 353.93 | 4 080.81 | 2 053.77 | 2 021.29 | 1 494.92 |
| Cash and cash equivalents | 3 353.93 | 5 250.81 | 2 053.77 | 2 021.29 | 1 494.92 |
| Balance sheet total (assets) | 5 433.66 | 7 551.31 | 5 940.06 | 4 194.89 | 4 335.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 4 500.00 | 3 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 799.54 | -1 730.06 | -2 541.01 | - 160.80 | 211.98 |
| Profit of the financial year | 970.40 | 2 189.04 | 3 380.22 | 1 372.77 | 1 517.76 |
| Shareholders equity total | 2 960.54 | 5 038.98 | 3 919.20 | 2 291.98 | 2 809.73 |
| Provisions | 55.00 | 53.00 | 63.00 | 88.00 | 91.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 612.07 | ||||
| Advances received | 108.00 | 84.84 | |||
| Current trade creditors | 162.08 | 138.55 | 182.28 | 101.20 | 132.47 |
| Short-term deferred tax liabilities | 186.73 | 16.36 | 969.77 | 415.78 | 418.19 |
| Other non-interest bearing current liabilities | 798.64 | 1 504.58 | 805.80 | 517.94 | 884.61 |
| Accruals and deferred income | 550.60 | 715.00 | 780.00 | ||
| Current liabilities total | 2 418.12 | 2 459.33 | 1 957.86 | 1 814.91 | 1 435.26 |
| Balance sheet total (liabilities) | 5 433.66 | 7 551.31 | 5 940.06 | 4 194.89 | 4 335.99 |
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