EDC DANEBO SVENSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 45095622
Hobrovej 752, 9230 Svenstrup J
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 054.31 |
| Employee benefit expenses | -1 456.13 |
| Total depreciation | -46.57 |
| EBIT | 551.61 |
| Other financial income | 74.45 |
| Other financial expenses | -64.85 |
| Income from other inv. held as non-curr. assets | 7.75 |
| Net income from associates (fin.) | 197.23 |
| Pre-tax profit | 766.19 |
| Income taxes | - 165.48 |
| Net earnings | 600.71 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 1 664.61 |
| Intangible assets total | 1 664.61 |
| Tangible assets total | |
| Holdings in group member companies | 530.71 |
| Investments total | 583.76 |
| Non-current loans receivable | 1 943.63 |
| Long term receivables total | 1 943.63 |
| Inventories total | |
| Current trade debtors | 77.79 |
| Current amounts owed by group member comp. | 604.98 |
| Current other receivables | 37.21 |
| Short term receivables total | 719.99 |
| Cash and bank deposits | 142.46 |
| Cash and cash equivalents | 142.46 |
| Balance sheet total (assets) | 5 054.45 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 100.00 |
| Other reserves | 405.71 |
| Retained earnings | 2 145.17 |
| Profit of the financial year | 600.71 |
| Shareholders equity total | 3 251.58 |
| Provisions | 363.00 |
| Non-current liabilities total | |
| Current trade creditors | 377.22 |
| Current owed to group member | 554.25 |
| Short-term deferred tax liabilities | 135.00 |
| Other non-interest bearing current liabilities | 356.76 |
| Accruals and deferred income | 16.63 |
| Current liabilities total | 1 439.87 |
| Balance sheet total (liabilities) | 5 054.45 |
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