EDC Bredballe & Vejle Ø ApS — Credit Rating and Financial Key Figures
CVR number: 39517825
Wittrupvej 1, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 121.25 | 2 472.94 | 938.31 | 2 286.03 | 1 816.73 |
| Employee benefit expenses | - 754.55 | -1 418.31 | -1 535.46 | -1 505.13 | -1 452.83 |
| Other operating expenses | -10.45 | -0.45 | |||
| Total depreciation | -14.61 | -8.80 | -5.38 | -5.38 | -5.38 |
| EBIT | 352.10 | 1 045.84 | - 612.98 | 775.07 | 358.51 |
| Other financial income | 2.37 | 9.14 | |||
| Other financial expenses | -27.75 | -19.40 | -10.58 | -26.43 | |
| Pre-tax profit | 324.35 | 1 026.43 | - 623.57 | 751.01 | 367.66 |
| Income taxes | -79.97 | - 240.68 | 125.79 | - 184.10 | - 115.01 |
| Net earnings | 244.38 | 785.76 | - 497.77 | 566.91 | 252.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.55 | 42.76 | 37.37 | 31.99 | 26.61 |
| Tangible assets total | 51.55 | 42.76 | 37.37 | 31.99 | 26.61 |
| Investments total | 49.50 | 49.59 | 51.20 | 54.48 | 63.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 393.63 | 214.67 | 60.34 | 596.02 | 291.71 |
| Prepayments and accrued income | 13.97 | 17.59 | |||
| Current other receivables | 47.57 | 34.96 | 30.69 | ||
| Current deferred tax assets | 19.69 | 126.34 | |||
| Short term receivables total | 441.20 | 269.32 | 200.65 | 644.31 | 291.71 |
| Cash and bank deposits | 669.92 | 1 474.51 | 9.57 | 1 148.41 | 885.80 |
| Cash and cash equivalents | 669.92 | 1 474.51 | 9.57 | 1 148.41 | 885.80 |
| Balance sheet total (assets) | 1 212.17 | 1 836.18 | 298.80 | 1 879.19 | 1 267.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 533.00 | 200.00 | |||
| Retained earnings | - 496.76 | - 785.38 | 0.37 | - 497.40 | - 130.49 |
| Profit of the financial year | 244.38 | 785.76 | - 497.77 | 566.91 | 252.65 |
| Shareholders equity total | - 202.38 | 583.38 | - 447.40 | 119.51 | 372.16 |
| Provisions | 2.11 | 2.48 | 3.03 | 3.14 | 5.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.16 | ||||
| Advances received | 205.48 | 2.45 | 33.67 | 1.20 | |
| Current trade creditors | 117.36 | 96.17 | 125.29 | 196.27 | 172.42 |
| Current owed to group member | 836.99 | 306.23 | 424.74 | 467.89 | 131.39 |
| Short-term deferred tax liabilities | 5.10 | 183.99 | 112.30 | ||
| Other non-interest bearing current liabilities | 452.99 | 642.44 | 147.53 | 874.72 | 472.66 |
| Current liabilities total | 1 412.44 | 1 250.32 | 743.17 | 1 756.53 | 889.97 |
| Balance sheet total (liabilities) | 1 212.17 | 1 836.18 | 298.80 | 1 879.19 | 1 267.98 |
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