EDC MÆGLERNE AROS, GALTEN A/S — Credit Rating and Financial Key Figures
CVR number: 28288425
Skanderborgvej 189, 8260 Viby J
rma@edc.dk
tel: 87472030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 517.58 | 6 879.75 | 4 281.13 | 4 971.68 | 6 642.95 |
| Employee benefit expenses | -4 453.60 | -4 902.49 | -3 769.04 | -3 790.45 | -4 557.32 |
| Total depreciation | - 155.42 | - 141.80 | - 122.10 | - 108.13 | -63.77 |
| EBIT | 1 908.56 | 1 835.45 | 389.99 | 1 073.10 | 2 021.85 |
| Other financial income | 188.59 | 166.01 | 108.17 | 107.76 | 132.42 |
| Other financial expenses | -19.74 | -18.60 | -30.41 | ||
| Pre-tax profit | 2 077.41 | 2 001.47 | 479.56 | 1 180.86 | 2 123.87 |
| Income taxes | - 461.69 | - 440.08 | - 109.80 | - 258.48 | - 474.63 |
| Net earnings | 1 615.72 | 1 561.38 | 369.76 | 922.38 | 1 649.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 196.42 | 108.05 | 80.21 | 22.23 | 161.22 |
| Machinery and equipment | 72.44 | 126.44 | 82.03 | 56.25 | 33.06 |
| Tangible assets total | 268.86 | 234.48 | 162.24 | 78.48 | 194.28 |
| Investments total | 36.27 | 36.34 | 37.28 | 39.20 | 96.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 492.60 | 471.13 | 60.14 | 231.34 | 310.35 |
| Current amounts owed by group member comp. | 4 228.62 | 3 366.70 | 2 187.40 | 3 355.00 | 4 355.00 |
| Current other receivables | 705.86 | 417.70 | |||
| Current deferred tax assets | 2.00 | 1.00 | |||
| Short term receivables total | 5 427.09 | 4 257.54 | 2 247.54 | 3 587.35 | 4 665.35 |
| Balance sheet total (assets) | 5 732.22 | 4 528.36 | 2 447.06 | 3 705.03 | 4 955.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 615.72 | 1 561.38 | 369.76 | 922.38 | 1 649.24 |
| Retained earnings | -1 365.72 | -1 311.38 | - 119.76 | - 672.38 | -1 399.24 |
| Profit of the financial year | 1 615.72 | 1 561.38 | 369.76 | 922.38 | 1 649.24 |
| Shareholders equity total | 2 365.72 | 2 311.38 | 1 119.76 | 1 672.38 | 2 399.24 |
| Provisions | 8.00 | 1.00 | |||
| Non-current other liabilities | 39.75 | ||||
| Non-current liabilities total | 39.75 | ||||
| Advances received | 251.94 | 238.43 | 279.97 | 221.35 | 205.50 |
| Current trade creditors | 183.32 | 211.85 | 121.25 | 278.87 | 267.61 |
| Current owed to group member | 295.75 | 323.43 | 329.45 | 334.45 | |
| Short-term deferred tax liabilities | 462.69 | 450.08 | 106.80 | 260.48 | 473.63 |
| Other non-interest bearing current liabilities | 2 420.80 | 1 020.88 | 494.86 | 942.49 | 1 275.21 |
| Current liabilities total | 3 318.75 | 2 216.98 | 1 326.30 | 2 032.64 | 2 556.39 |
| Balance sheet total (liabilities) | 5 732.22 | 4 528.36 | 2 447.06 | 3 705.03 | 4 955.63 |
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