EDC MÆGLERNE BLOKHUS ApS — Credit Rating and Financial Key Figures
CVR number: 26743672
Aalborgvej 17, 9492 Blokhus
tel: 98248589
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 308.99 | 8 726.20 | 4 649.67 | 2 659.51 | 4 719.70 |
| Employee benefit expenses | -3 647.65 | -3 524.00 | -3 135.45 | -2 727.39 | -2 935.50 |
| Total depreciation | - 241.34 | - 256.92 | -85.86 | -60.41 | -78.34 |
| EBIT | 4 419.99 | 4 945.29 | 1 428.35 | - 128.29 | 1 705.87 |
| Other financial income | 247.39 | 529.43 | 357.28 | 164.94 | 213.74 |
| Other financial expenses | - 118.51 | - 140.23 | - 628.27 | - 223.43 | - 129.63 |
| Pre-tax profit | 4 548.88 | 5 334.48 | 1 157.37 | - 186.78 | 1 789.98 |
| Income taxes | -1 010.85 | -1 298.25 | - 274.35 | 25.00 | - 356.95 |
| Net earnings | 3 538.03 | 4 036.23 | 883.02 | - 161.78 | 1 433.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 103.42 | 20.68 | |||
| Intangible assets total | 103.42 | 20.68 | |||
| Land and waters | 1 981.05 | 1 936.07 | 1 891.09 | 3 000.00 | 2 750.00 |
| Machinery and equipment | 521.29 | 392.08 | 48.52 | 31.59 | 15.57 |
| Tangible assets total | 2 502.33 | 2 328.15 | 1 939.61 | 3 031.59 | 2 765.57 |
| Investments total | |||||
| Non-current loans receivable | 556.72 | 716.87 | 570.86 | 541.53 | 529.87 |
| Long term receivables total | 556.72 | 716.87 | 570.86 | 541.53 | 529.87 |
| Inventories total | |||||
| Current trade debtors | 324.56 | 196.84 | 418.96 | 233.45 | 59.65 |
| Current amounts owed by group member comp. | 1 813.60 | 901.94 | 14.09 | ||
| Current owed by particip. interest comp. | 190.63 | 131.60 | 62.74 | 225.16 | |
| Prepayments and accrued income | 6.94 | 7.09 | 19.10 | 7.29 | |
| Current other receivables | 412.76 | 278.17 | 120.77 | 259.87 | 398.14 |
| Current deferred tax assets | 44.00 | 81.00 | 97.00 | 11.54 | |
| Short term receivables total | 978.89 | 2 508.30 | 1 620.52 | 739.86 | 469.34 |
| Other current investments | 857.35 | 431.54 | 110.95 | 162.05 | |
| Cash and bank deposits | 5 307.24 | 3 417.01 | 742.08 | 39.85 | 2 237.98 |
| Cash and cash equivalents | 5 307.24 | 4 274.37 | 1 173.62 | 150.80 | 2 400.03 |
| Balance sheet total (assets) | 9 448.61 | 9 848.38 | 5 304.60 | 4 463.78 | 6 164.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 898.40 | 734.51 | |||
| Shares repurchased | 3 538.03 | 4 036.23 | 883.02 | 713.22 | 1 292.54 |
| Retained earnings | -2 663.03 | -3 161.23 | -8.02 | 161.78 | -1 292.54 |
| Profit of the financial year | 3 538.03 | 4 036.23 | 883.02 | - 161.78 | 1 433.03 |
| Shareholders equity total | 4 538.03 | 5 036.23 | 1 883.02 | 1 736.62 | 2 292.54 |
| Provisions | 128.00 | 65.00 | |||
| Non-current loans from credit institutions | 1 216.37 | 1 150.91 | 1 084.49 | 949.88 | 948.94 |
| Non-current other liabilities | 303.99 | ||||
| Non-current deferred tax liabilities | 380.30 | ||||
| Non-current liabilities total | 1 520.36 | 1 150.91 | 1 084.49 | 949.88 | 1 329.23 |
| Current loans from credit institutions | 62.54 | 129.62 | 64.57 | 133.00 | 67.00 |
| Advances received | 168.66 | 78.26 | 137.22 | 132.52 | 201.68 |
| Current trade creditors | 162.88 | 119.68 | 124.96 | 75.26 | 89.93 |
| Current owed to participating | 8.65 | 1 178.11 | |||
| Current owed to group member | 10.00 | 525.66 | |||
| Short-term deferred tax liabilities | 1 321.62 | 2 210.07 | 1 456.91 | 196.49 | |
| Other non-interest bearing current liabilities | 1 664.53 | 1 123.61 | 544.77 | 586.36 | 941.31 |
| Current liabilities total | 3 390.22 | 3 661.24 | 2 337.09 | 1 649.29 | 2 478.03 |
| Balance sheet total (liabilities) | 9 448.61 | 9 848.38 | 5 304.60 | 4 463.78 | 6 164.81 |
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