EDC MÆGLERNE FREDERIKSHAVN ApS
CVR number: 32784623
Søndergade 24, 9900 Frederikshavn
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 693.58 | 4 488.76 | 7 089.13 | 4 343.19 | 5 446.34 |
| Employee benefit expenses | -2 643.21 | -2 366.29 | -2 525.66 | -2 285.82 | -2 489.09 |
| Total depreciation | -5.11 | -5.11 | -5.11 | -1.28 | |
| EBIT | 1 045.26 | 2 117.36 | 4 558.36 | 2 056.09 | 2 957.26 |
| Other financial income | 36.16 | 76.80 | 46.57 | 123.34 | |
| Other financial expenses | -6.95 | -10.93 | -28.30 | - 144.30 | -0.10 |
| Income from other inv. held as non-curr. assets | 31.88 | 33.50 | 25.89 | 70.29 | -49.42 |
| Pre-tax profit | 1 070.19 | 2 176.10 | 4 632.76 | 2 028.65 | 3 031.07 |
| Income taxes | - 258.96 | - 480.03 | -1 017.90 | - 437.31 | - 678.75 |
| Net earnings | 811.23 | 1 696.07 | 3 614.85 | 1 591.34 | 2 352.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.50 | 6.39 | 1.28 | ||
| Tangible assets total | 11.50 | 6.39 | 1.28 | ||
| Investments total | |||||
| Non-current loans receivable | 430.00 | 463.50 | 489.39 | 559.69 | 510.26 |
| Non-current other receivables | 41.46 | 41.74 | 41.74 | 41.74 | 41.74 |
| Long term receivables total | 471.46 | 505.24 | 531.14 | 601.43 | 552.00 |
| Inventories total | |||||
| Current trade debtors | 1 262.11 | 1 102.07 | 1 407.54 | 779.36 | 1 647.04 |
| Prepayments and accrued income | 27.94 | 27.96 | 40.60 | 1.06 | |
| Current other receivables | 51.55 | 59.79 | |||
| Current deferred tax assets | 3.76 | 65.05 | 109.95 | ||
| Short term receivables total | 1 293.81 | 1 181.57 | 1 513.20 | 890.37 | 1 706.83 |
| Other current investments | 336.07 | 594.73 | 463.62 | 523.67 | |
| Cash and bank deposits | 1 131.34 | 2 244.17 | 3 430.03 | 901.11 | 2 229.32 |
| Cash and cash equivalents | 1 131.34 | 2 580.24 | 4 024.76 | 1 364.73 | 2 752.99 |
| Balance sheet total (assets) | 2 908.11 | 4 273.44 | 6 070.38 | 2 856.53 | 5 011.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 700.00 | 3 600.00 | 1 500.00 | 2 300.00 |
| Retained earnings | - 761.29 | -1 650.06 | -3 553.99 | -1 439.14 | -2 147.81 |
| Profit of the financial year | 811.23 | 1 696.07 | 3 614.85 | 1 591.34 | 2 352.32 |
| Shareholders equity total | 1 174.94 | 1 871.01 | 3 785.86 | 1 777.19 | 2 629.51 |
| Provisions | 5.39 | 5.09 | 9.21 | 0.23 | |
| Non-current other liabilities | 56.26 | 184.71 | |||
| Non-current liabilities total | 56.26 | 184.71 | |||
| Advances received | 547.50 | 1 160.00 | |||
| Current trade creditors | 238.83 | 228.85 | 240.23 | 148.84 | 237.62 |
| Current owed to participating | 9.73 | 10.12 | 10.31 | 10.31 | 24.63 |
| Short-term deferred tax liabilities | 44.33 | 141.39 | |||
| Other non-interest bearing current liabilities | 1 422.95 | 1 929.33 | 2 024.76 | 372.46 | 818.67 |
| Current liabilities total | 1 671.51 | 2 212.63 | 2 275.30 | 1 079.11 | 2 382.31 |
| Balance sheet total (liabilities) | 2 908.11 | 4 273.44 | 6 070.38 | 2 856.53 | 5 011.82 |
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