EDC Brædstrup ApS — Credit Rating and Financial Key Figures
CVR number: 40182586
Søndergade 3 A, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 929.00 | 2 300.00 | 657.00 | 694.40 | 856.99 |
| Employee benefit expenses | - 647.55 | - 835.40 | |||
| Total depreciation | -27.57 | -13.44 | |||
| EBIT | 929.00 | 2 300.00 | 657.00 | 19.28 | 8.15 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -14.47 | -0.23 | |||
| Pre-tax profit | 4.81 | 8.00 | |||
| Income taxes | -1.06 | -1.79 | |||
| Net earnings | 3.75 | 6.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.82 | ||||
| Machinery and equipment | 16.51 | 9.90 | |||
| Tangible assets total | 23.34 | 9.90 | |||
| Other receivables | 763.00 | 1 468.00 | 665.00 | 25.50 | 25.50 |
| Investments total | 763.00 | 1 468.00 | 665.00 | 25.50 | 25.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 1.69 | 19.92 | |||
| Short term receivables total | 1.69 | 29.93 | |||
| Cash and bank deposits | 470.81 | 313.26 | |||
| Cash and cash equivalents | 470.81 | 313.26 | |||
| Balance sheet total (assets) | 763.00 | 1 468.00 | 665.00 | 521.34 | 378.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 147.00 | 794.00 | 81.00 | 50.00 | 50.00 |
| Shares repurchased | 40.86 | ||||
| Retained earnings | 30.91 | -6.21 | |||
| Profit of the financial year | 3.75 | 6.21 | |||
| Shareholders equity total | 147.00 | 794.00 | 81.00 | 84.66 | 90.86 |
| Provisions | 5.13 | 2.18 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 112.76 | 138.97 | |||
| Current owed to group member | 195.01 | 3.52 | |||
| Short-term deferred tax liabilities | 3.52 | 4.75 | |||
| Other non-interest bearing current liabilities | 120.27 | 138.30 | |||
| Current liabilities total | 431.55 | 285.54 | |||
| Balance sheet total (liabilities) | 147.00 | 794.00 | 81.00 | 521.34 | 378.58 |
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