EDC Tørring & Give ApS — Credit Rating and Financial Key Figures
CVR number: 41015039
Torvegade 3, 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 100.34 | 4 211.45 | 2 548.90 | 2 263.42 | 2 320.78 |
| Employee benefit expenses | -2 268.25 | -2 213.09 | -2 074.31 | -1 889.98 | |
| Total depreciation | - 359.52 | - 359.52 | - 359.54 | - 292.88 | - 293.80 |
| EBIT | 740.83 | 1 583.68 | -23.73 | - 103.76 | 137.00 |
| Other financial income | 40.08 | 215.03 | 135.04 | 76.46 | 87.43 |
| Other financial expenses | - 121.48 | - 243.26 | -11.03 | -1.33 | |
| Pre-tax profit | 659.42 | 1 555.44 | 100.28 | -28.63 | 224.43 |
| Income taxes | - 148.75 | - 358.63 | -14.38 | 8.83 | -45.92 |
| Net earnings | 510.67 | 1 196.81 | 85.91 | -19.80 | 178.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 757.14 | 1 464.29 | 1 171.43 | 878.55 | 585.69 |
| Intangible assets total | 1 757.14 | 1 464.29 | 1 171.43 | 878.55 | 585.69 |
| Buildings | 829.18 | ||||
| Machinery and equipment | 133.34 | 66.68 | 35.97 | ||
| Tangible assets total | 133.34 | 66.68 | 865.14 | ||
| Investments total | |||||
| Non-current loans receivable | 219.07 | 119.80 | 65.87 | 66.27 | 51.12 |
| Long term receivables total | 219.07 | 119.80 | 65.87 | 66.27 | 51.12 |
| Inventories total | |||||
| Current trade debtors | 49.99 | 274.87 | 103.09 | 39.22 | 208.49 |
| Current other receivables | 250.76 | 97.53 | 0.18 | 0.94 | 601.80 |
| Current deferred tax assets | 3.66 | 23.15 | 86.40 | 90.36 | 59.05 |
| Short term receivables total | 304.41 | 395.54 | 189.67 | 130.52 | 869.34 |
| Cash and bank deposits | 1 591.04 | 2 536.55 | 417.06 | 936.18 | 234.43 |
| Cash and cash equivalents | 1 591.04 | 2 536.55 | 417.06 | 936.18 | 234.43 |
| Balance sheet total (assets) | 4 004.99 | 4 582.86 | 1 844.02 | 2 011.52 | 2 605.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 80.00 | 400.00 | ||
| Retained earnings | - 500.00 | 10.67 | 1 127.48 | 1 213.39 | 793.59 |
| Profit of the financial year | 510.67 | 1 196.81 | 85.91 | -19.80 | 178.51 |
| Shareholders equity total | 560.67 | 1 257.48 | 1 343.39 | 1 243.59 | 1 422.10 |
| Non-current liabilities total | |||||
| Advances received | 145.56 | 180.07 | 89.58 | 21.92 | 79.34 |
| Current trade creditors | 98.42 | 144.06 | 170.09 | 257.93 | 801.05 |
| Short-term deferred tax liabilities | 46.24 | ||||
| Other non-interest bearing current liabilities | 3 154.10 | 3 001.25 | 240.96 | 488.07 | 303.23 |
| Current liabilities total | 3 444.32 | 3 325.38 | 500.64 | 767.93 | 1 183.62 |
| Balance sheet total (liabilities) | 4 004.99 | 4 582.86 | 1 844.02 | 2 011.52 | 2 605.72 |
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