EDC VESTERHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 25440803
Kogade 2, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 490.25 | 6 610.30 | 3 843.43 | 3 973.20 | 5 082.66 |
| Employee benefit expenses | -3 682.04 | -3 554.99 | -2 745.05 | -2 750.07 | -2 759.67 |
| Total depreciation | -8.04 | -4.00 | -2.00 | -3.87 | -7.74 |
| EBIT | 1 800.16 | 3 051.31 | 1 096.38 | 1 219.26 | 2 315.25 |
| Other financial income | 164.01 | 316.90 | 2.68 | 145.76 | 1.66 |
| Other financial expenses | -12.09 | -15.55 | - 314.49 | -1.58 | -3.51 |
| Net income from associates (fin.) | 195.06 | 3 389.90 | |||
| Pre-tax profit | 2 147.14 | 6 742.56 | 784.57 | 1 363.44 | 2 313.39 |
| Income taxes | - 439.71 | - 755.08 | - 173.93 | - 297.68 | - 505.14 |
| Net earnings | 1 707.44 | 5 987.48 | 610.64 | 1 065.76 | 1 808.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | 2.00 | 34.82 | 27.08 | |
| Tangible assets total | 6.00 | 2.00 | 34.82 | 27.08 | |
| Participating interests | 1 040.10 | ||||
| Investments total | 1 040.10 | ||||
| Non-current loans receivable | 471.00 | 482.00 | |||
| Long term receivables total | 471.00 | 482.00 | |||
| Inventories total | |||||
| Current trade debtors | 364.31 | 419.21 | 313.87 | 512.66 | 787.61 |
| Current amounts owed by group member comp. | 5 576.80 | ||||
| Prepayments and accrued income | 15.11 | ||||
| Current other receivables | 80.72 | 59.25 | 59.25 | 59.25 | 59.25 |
| Short term receivables total | 460.13 | 6 055.26 | 373.12 | 571.91 | 846.86 |
| Other current investments | 1 399.96 | 718.20 | 422.95 | 0.31 | 0.31 |
| Cash and bank deposits | 1 948.62 | 2 352.18 | 2 172.46 | 1 530.62 | 3 720.35 |
| Cash and cash equivalents | 3 348.58 | 3 070.38 | 2 595.41 | 1 530.93 | 3 720.66 |
| Balance sheet total (assets) | 5 325.81 | 9 609.64 | 2 968.53 | 2 137.66 | 4 594.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 5 900.00 | 1 700.00 | 1 100.00 | 1 800.00 |
| Retained earnings | - 662.47 | -4 855.03 | - 567.56 | -1 056.92 | -1 791.16 |
| Profit of the financial year | 1 707.44 | 5 987.48 | 610.64 | 1 065.76 | 1 808.25 |
| Shareholders equity total | 2 669.97 | 7 157.44 | 1 868.08 | 1 233.84 | 1 942.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 479.95 | 264.56 | 154.68 | 166.38 | 155.67 |
| Current owed to participating | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 |
| Current owed to group member | 307.86 | 149.69 | |||
| Short-term deferred tax liabilities | 448.68 | 754.57 | 173.51 | 17.10 | 285.14 |
| Other non-interest bearing current liabilities | 1 417.08 | 1 430.81 | 620.30 | 718.07 | 2 209.44 |
| Current liabilities total | 2 655.84 | 2 452.20 | 1 100.45 | 903.82 | 2 652.52 |
| Balance sheet total (liabilities) | 5 325.81 | 9 609.64 | 2 968.53 | 2 137.66 | 4 594.61 |
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