EDC NIELS KOFOED OG IB SCHIERMER A/S — Credit Rating and Financial Key Figures
CVR number: 36203633
Østergade 14, 7400 Herning
tel: 96260600
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 080.81 | 6 322.18 | 6 752.35 | 6 605.28 | -32.86 |
| Employee benefit expenses | -5 319.37 | -4 607.94 | -4 845.66 | -2 471.30 | |
| Other operating expenses | - 206.14 | ||||
| Total depreciation | -1 046.13 | -1 051.27 | -1 050.90 | - 675.60 | |
| EBIT | 715.31 | 662.98 | 855.79 | 3 458.38 | - 239.00 |
| Other financial expenses | - 218.09 | - 157.87 | - 101.86 | -66.43 | -75.33 |
| Pre-tax profit | 497.22 | 505.11 | 753.94 | 3 391.95 | - 314.34 |
| Income taxes | - 110.25 | - 113.52 | - 168.47 | - 746.54 | 53.79 |
| Net earnings | 386.97 | 391.60 | 585.47 | 2 645.41 | - 260.55 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 6 581.25 | 5 606.25 | 4 631.25 | ||
| Intangible assets total | 6 581.25 | 5 606.25 | 4 631.25 | ||
| Machinery and equipment | 160.09 | 143.37 | 67.48 | ||
| Tangible assets total | 160.09 | 143.37 | 67.48 | ||
| Investments total | |||||
| Non-current other receivables | 40.30 | 40.30 | 40.30 | 40.30 | |
| Long term receivables total | 40.30 | 40.30 | 40.30 | 40.30 | |
| Inventories total | |||||
| Current trade debtors | 1 604.53 | 363.06 | 841.31 | 10.95 | |
| Current amounts owed by group member comp. | 22.66 | 10.54 | 5.98 | ||
| Prepayments and accrued income | 83.25 | 55.90 | |||
| Current other receivables | 9.00 | ||||
| Current deferred tax assets | 53.79 | ||||
| Short term receivables total | 1 636.19 | 456.85 | 903.19 | 10.95 | 53.79 |
| Cash and bank deposits | 90.59 | 7 780.54 | 775.86 | ||
| Cash and cash equivalents | 90.59 | 7 780.54 | 775.86 | ||
| Balance sheet total (assets) | 8 508.43 | 6 246.77 | 5 642.22 | 7 831.79 | 829.65 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | - 460.15 | -73.18 | 68.42 | -2 346.12 | 299.30 |
| Profit of the financial year | 386.97 | 391.60 | 585.47 | 2 645.41 | - 260.55 |
| Shareholders equity total | 426.82 | 818.41 | 1 153.88 | 3 799.30 | 538.75 |
| Provisions | 145.00 | 316.00 | 386.70 | ||
| Non-current loans from credit institutions | 900.00 | ||||
| Non-current owed to group member | 3 000.00 | 1 550.00 | 275.00 | ||
| Non-current other liabilities | 86.80 | ||||
| Non-current liabilities total | 3 900.00 | 1 550.00 | 361.80 | ||
| Current loans from credit institutions | 1 200.00 | 1 303.06 | 927.74 | 1 000.00 | |
| Advances received | 1 275.49 | 657.63 | 882.54 | ||
| Current trade creditors | 332.01 | 285.71 | 329.01 | 168.64 | 37.50 |
| Current owed to participating | 65.85 | 157.35 | 246.60 | 329.85 | |
| Current owed to group member | 12.60 | 113.57 | 93.86 | 123.86 | 47.26 |
| Short-term deferred tax liabilities | 4.55 | 97.77 | 1 133.24 | ||
| Other non-interest bearing current liabilities | 1 150.66 | 1 040.49 | 1 162.32 | 1 276.90 | 206.14 |
| Current liabilities total | 4 036.61 | 3 562.36 | 3 739.83 | 4 032.49 | 290.90 |
| Balance sheet total (liabilities) | 8 508.43 | 6 246.77 | 5 642.22 | 7 831.79 | 829.65 |
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