EDC DANEBO, AARS & FARSØ A/S — Credit Rating and Financial Key Figures
CVR number: 27907571
Himmerlandsgade 38, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 427.55 | 7 900.82 | 4 683.18 | 4 690.21 | 6 235.67 |
| Employee benefit expenses | -3 621.43 | -3 986.40 | -3 691.84 | -3 154.08 | -3 468.07 |
| Total depreciation | - 380.60 | - 381.05 | - 372.75 | - 362.43 | -47.19 |
| EBIT | 2 425.52 | 3 533.37 | 618.59 | 1 173.70 | 2 720.41 |
| Other financial income | 2.57 | ||||
| Other financial expenses | -11.54 | -20.16 | -18.44 | -22.79 | -3.15 |
| Income from other inv. held as non-curr. assets | 243.90 | 764.51 | 198.78 | 750.13 | 411.65 |
| Pre-tax profit | 2 657.88 | 4 277.73 | 798.93 | 1 901.04 | 3 131.48 |
| Income taxes | - 540.30 | - 828.16 | - 151.39 | - 381.10 | - 642.55 |
| Net earnings | 2 117.57 | 3 449.57 | 647.55 | 1 519.95 | 2 488.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 900.00 | 600.00 | 300.00 | ||
| Intangible assets total | 900.00 | 600.00 | 300.00 | ||
| Buildings | 30.38 | 23.98 | 17.58 | ||
| Machinery and equipment | 212.44 | 131.39 | 218.80 | 162.77 | 121.97 |
| Tangible assets total | 212.44 | 131.39 | 249.18 | 186.75 | 139.55 |
| Other receivables | 137.70 | 137.70 | 137.70 | 137.70 | 137.70 |
| Investments total | 137.70 | 137.70 | 137.70 | 137.70 | 137.70 |
| Non-current loans receivable | 5 228.52 | 5 649.91 | 5 734.47 | 5 662.27 | 5 751.97 |
| Long term receivables total | 5 228.52 | 5 649.91 | 5 734.47 | 5 662.27 | 5 751.97 |
| Inventories total | |||||
| Current trade debtors | 1 657.22 | 1 667.77 | 1 580.72 | 2 122.10 | 2 041.21 |
| Current amounts owed by group member comp. | 551.00 | 717.75 | 550.00 | ||
| Current other receivables | 425.84 | 41.28 | 0.02 | 57.79 | |
| Current deferred tax assets | 8.00 | 6.00 | |||
| Short term receivables total | 2 634.05 | 2 426.80 | 1 580.72 | 2 130.12 | 2 655.00 |
| Cash and bank deposits | 462.43 | 984.91 | 157.49 | 891.46 | 1 725.74 |
| Cash and cash equivalents | 462.43 | 984.91 | 157.49 | 891.46 | 1 725.74 |
| Balance sheet total (assets) | 9 575.14 | 9 930.70 | 8 159.56 | 9 008.29 | 10 409.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 400.00 | 2 000.00 | 400.00 | 1 200.00 | 3 000.00 |
| Retained earnings | 18.73 | 136.30 | 3 185.87 | 2 633.42 | 1 153.36 |
| Profit of the financial year | 2 117.57 | 3 449.57 | 647.55 | 1 519.95 | 2 488.94 |
| Shareholders equity total | 5 536.30 | 6 585.87 | 5 233.41 | 6 353.36 | 7 642.30 |
| Provisions | 202.00 | 128.00 | 58.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 225.63 | 831.11 | |||
| Advances received | 1 331.10 | 1 485.78 | 1 187.00 | 1 527.67 | 1 062.99 |
| Current trade creditors | 174.68 | 232.63 | 251.71 | 295.08 | 390.66 |
| Short-term deferred tax liabilities | 603.25 | 849.32 | 197.13 | 320.46 | 598.54 |
| Other non-interest bearing current liabilities | 1 502.17 | 649.10 | 401.19 | 511.72 | 715.47 |
| Current liabilities total | 3 836.84 | 3 216.84 | 2 868.14 | 2 654.93 | 2 767.66 |
| Balance sheet total (liabilities) | 9 575.14 | 9 930.70 | 8 159.56 | 9 008.29 | 10 409.96 |
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