EDC MÆGLERNE SØNDERSØ ApS — Credit Rating and Financial Key Figures
CVR number: 26997399
Odensevej 16, 5471 Søndersø
tel: 64893247
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 560.61 | 4 209.68 | 3 636.06 | 3 327.33 | 3 287.10 |
| Employee benefit expenses | -1 581.41 | -2 020.20 | -1 686.78 | -1 677.43 | -1 873.49 |
| EBIT | 979.20 | 2 189.49 | 1 949.28 | 1 649.90 | 1 413.61 |
| Other financial income | 3.57 | 33.47 | |||
| Other financial expenses | -15.29 | -13.74 | -18.36 | -1.30 | -4.38 |
| Pre-tax profit | 963.91 | 2 175.75 | 1 930.92 | 1 652.18 | 1 442.70 |
| Income taxes | - 215.90 | - 477.93 | - 429.24 | - 365.98 | - 319.00 |
| Net earnings | 748.01 | 1 697.82 | 1 501.69 | 1 286.20 | 1 123.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 386.38 | 701.47 | 156.76 | 255.71 | 371.61 |
| Prepayments and accrued income | 13.51 | 13.51 | 1.92 | ||
| Short term receivables total | 399.89 | 714.98 | 158.68 | 255.71 | 371.61 |
| Cash and bank deposits | 2 514.08 | 2 433.50 | 2 678.90 | 2 302.85 | 2 045.61 |
| Cash and cash equivalents | 2 514.08 | 2 433.50 | 2 678.90 | 2 302.85 | 2 045.61 |
| Balance sheet total (assets) | 2 913.97 | 3 148.48 | 2 837.58 | 2 558.56 | 2 417.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 147.06 | 147.06 | 147.06 | 147.06 | 147.06 |
| Shares repurchased | 1 570.00 | 1 650.00 | 1 500.00 | 1 250.00 | 1 200.00 |
| Retained earnings | - 743.44 | -1 645.43 | -1 447.60 | -1 195.92 | -1 109.72 |
| Profit of the financial year | 748.01 | 1 697.82 | 1 501.69 | 1 286.20 | 1 123.70 |
| Shareholders equity total | 1 721.63 | 1 849.45 | 1 701.14 | 1 487.34 | 1 361.04 |
| Non-current other liabilities | 148.78 | ||||
| Non-current deferred tax liabilities | 153.99 | 158.76 | |||
| Non-current liabilities total | 148.78 | 153.99 | 158.76 | ||
| Advances received | 128.30 | 154.44 | |||
| Current trade creditors | 197.23 | 173.62 | 177.75 | ||
| Short-term deferred tax liabilities | 71.08 | 84.72 | 70.70 | 39.98 | 53.00 |
| Other non-interest bearing current liabilities | 1 121.26 | 1 214.31 | 719.73 | 575.33 | 512.23 |
| Current liabilities total | 1 192.34 | 1 299.03 | 987.66 | 917.23 | 897.42 |
| Balance sheet total (liabilities) | 2 913.97 | 3 148.48 | 2 837.58 | 2 558.56 | 2 417.22 |
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