EDC Terndrup ApS — Credit Rating and Financial Key Figures

CVR number: 43872923
Adelgade 54, 9500 Hobro
952@edc.dk
tel: 98525511
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit675.06686.42
Employee benefit expenses- 723.66- 988.40
Other operating expenses-2.09
Total depreciation-25.98-66.30
EBIT-76.67- 368.29
Other financial income31.2928.54
Other financial expenses-53.08-31.24
Pre-tax profit-98.46- 370.98
Income taxes20.2080.86
Net earnings-78.26- 290.13

Assets (kDKK)

2023
2024
Goodwill276.81230.50
Intangible assets total276.81230.50
Machinery and equipment83.3363.33
Tangible assets total83.3363.33
Investments total
Non-current loans receivable231.95260.20
Long term receivables total231.95260.20
Inventories total
Current trade debtors215.92234.55
Prepayments and accrued income4.404.40
Current deferred tax assets24.99105.85
Short term receivables total245.31344.80
Cash and bank deposits425.890.29
Cash and cash equivalents425.890.29
Balance sheet total (assets)1 263.30899.13

Equity and liabilities (kDKK)

2023
2024
Share capital390.00390.00
Retained earnings-78.26
Profit of the financial year-78.26- 290.13
Shareholders equity total311.7421.61
Non-current liabilities total
Current loans from credit institutions454.64537.79
Advances received3.5065.31
Current trade creditors355.77115.80
Other non-interest bearing current liabilities137.64158.61
Current liabilities total951.56877.51
Balance sheet total (liabilities)1 263.30899.13
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