EDC Erhverv Torben Larsen A/S
CVR number: 38116304
Frederiksberggade 11, 8600 Silkeborg
tel: 33301000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 220.55 | 1 885.92 | 3 137.92 | 1 304.56 | 1 619.58 |
| Employee benefit expenses | -1 644.93 | -1 577.81 | -1 872.01 | -1 659.81 | -1 179.09 |
| Total depreciation | - 305.71 | - 305.71 | - 302.38 | - 285.71 | - 238.09 |
| EBIT | 269.91 | 2.40 | 963.53 | - 640.96 | 202.39 |
| Other financial income | 0.71 | ||||
| Other financial expenses | -5.08 | -1.99 | -2.26 | -2.92 | -0.01 |
| Pre-tax profit | 264.83 | 0.41 | 961.27 | - 643.88 | 203.10 |
| Income taxes | -58.31 | -0.65 | - 211.56 | 139.74 | -44.74 |
| Net earnings | 206.52 | -0.23 | 749.71 | - 504.13 | 158.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 095.24 | 809.52 | 523.81 | 238.09 | |
| Intangible assets total | 1 095.24 | 809.52 | 523.81 | 238.09 | |
| Machinery and equipment | 36.67 | 16.67 | |||
| Tangible assets total | 36.67 | 16.67 | |||
| Other receivables | 3.41 | 3.41 | 3.41 | ||
| Investments total | 3.41 | 3.41 | 3.41 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.43 | 37.10 | 446.74 | 14.57 | 215.92 |
| Current amounts owed by group member comp. | 684.70 | 951.60 | 955.49 | 317.35 | 686.38 |
| Current other receivables | 3.23 | 16.21 | 3.44 | 1.32 | |
| Current deferred tax assets | 11.69 | 13.76 | 15.69 | 155.43 | |
| Short term receivables total | 748.04 | 1 002.46 | 1 434.13 | 490.79 | 903.62 |
| Cash and bank deposits | 163.63 | 324.24 | 1 374.39 | 222.49 | 124.69 |
| Cash and cash equivalents | 163.63 | 324.24 | 1 374.39 | 222.49 | 124.69 |
| Balance sheet total (assets) | 2 043.58 | 2 156.31 | 3 335.74 | 954.78 | 1 028.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 800.00 | |||
| Retained earnings | 456.86 | 663.38 | - 136.85 | 612.86 | 108.73 |
| Profit of the financial year | 206.52 | -0.23 | 749.71 | - 504.13 | 158.36 |
| Shareholders equity total | 1 363.38 | 1 163.15 | 1 912.86 | 608.73 | 767.08 |
| Non-current other liabilities | 11.15 | 31.54 | |||
| Non-current liabilities total | 11.15 | 31.54 | |||
| Advances received | 60.00 | 7.52 | |||
| Current trade creditors | 26.13 | 33.46 | 23.94 | 47.41 | 38.05 |
| Short-term deferred tax liabilities | 59.62 | 2.72 | 213.49 | 34.27 | |
| Other non-interest bearing current liabilities | 583.29 | 925.43 | 1 125.46 | 291.13 | 188.91 |
| Current liabilities total | 669.04 | 961.62 | 1 422.88 | 346.06 | 261.23 |
| Balance sheet total (liabilities) | 2 043.58 | 2 156.31 | 3 335.74 | 954.78 | 1 028.31 |
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