EDC LARS ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34223238
Svanestræde 2, 4500 Nykøbing Sj
tel: 23694954
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 670.13 | 1 806.27 | 1 560.39 | 2 518.19 | 2 268.79 |
| Employee benefit expenses | -1 426.97 | -1 526.03 | -1 624.78 | -1 726.04 | -2 209.85 |
| Total depreciation | -56.58 | -60.49 | - 127.16 | - 115.84 | -86.49 |
| EBIT | 1 186.59 | 219.75 | - 191.55 | 676.32 | -27.55 |
| Other financial income | 52.27 | 212.06 | 96.84 | 59.78 | 187.95 |
| Other financial expenses | -30.87 | -25.10 | -10.49 | 11.63 | -3.65 |
| Pre-tax profit | 1 207.99 | 406.71 | - 105.20 | 747.73 | 156.75 |
| Income taxes | - 270.50 | -65.07 | 20.22 | - 168.67 | -37.41 |
| Net earnings | 937.49 | 341.64 | -84.98 | 579.06 | 119.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 311.05 | 297.56 | 213.37 | 124.43 | 91.02 |
| Machinery and equipment | 243.05 | 119.57 | 92.68 | 60.98 | |
| Other tangible assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tangible assets total | 311.05 | 540.60 | 332.94 | 217.10 | 152.01 |
| Other non-current investments | -0.00 | -0.00 | |||
| Other receivables | 55.00 | 55.00 | 55.00 | 61.61 | 53.08 |
| Investments total | 55.00 | 55.00 | 55.00 | 61.61 | 53.08 |
| Non-current loans receivable | 631.30 | 689.89 | 699.24 | 699.24 | 714.38 |
| Long term receivables total | 631.30 | 689.89 | 699.24 | 699.24 | 714.38 |
| Inventories total | |||||
| Current trade debtors | 65.16 | 4.16 | 17.49 | 12.43 | 22.27 |
| Current amounts owed by group member comp. | 355.70 | 393.27 | 790.64 | ||
| Prepayments and accrued income | 6.55 | 15.00 | |||
| Current other receivables | -0.00 | 0.06 | 0.06 | 0.06 | |
| Current deferred tax assets | 21.58 | ||||
| Short term receivables total | 65.16 | 4.16 | 401.39 | 420.76 | 812.98 |
| Cash and bank deposits | 1 379.74 | 976.83 | 386.28 | 1 074.38 | 688.23 |
| Cash and cash equivalents | 1 379.74 | 976.83 | 386.28 | 1 074.38 | 688.23 |
| Balance sheet total (assets) | 2 442.24 | 2 266.48 | 1 874.85 | 2 473.10 | 2 420.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 350.00 | 800.00 | |
| Retained earnings | 307.32 | 1 130.41 | 1 122.05 | 1 037.07 | 816.13 |
| Profit of the financial year | 937.49 | 341.64 | -84.98 | 579.06 | 119.34 |
| Shareholders equity total | 1 437.81 | 1 666.45 | 1 467.07 | 1 696.13 | 1 815.47 |
| Provisions | 15.41 | 12.18 | 23.70 | 9.06 | |
| Non-current liabilities total | |||||
| Current trade creditors | 77.64 | 74.41 | 141.73 | 161.20 | 97.48 |
| Current owed to participating | 4.01 | 4.26 | 4.51 | 4.59 | |
| Current owed to group member | 166.60 | 207.70 | |||
| Short-term deferred tax liabilities | 271.16 | 27.94 | 132.94 | 31.48 | |
| Other non-interest bearing current liabilities | 473.61 | 273.78 | 261.79 | 454.62 | 462.60 |
| Current liabilities total | 989.01 | 587.85 | 407.78 | 753.27 | 596.14 |
| Balance sheet total (liabilities) | 2 442.24 | 2 266.48 | 1 874.85 | 2 473.10 | 2 420.67 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.