EDC STØVRING ApS — Credit Rating and Financial Key Figures
CVR number: 45095614
Hobrovej 91 F, 9530 Støvring
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 118.47 |
| Employee benefit expenses | -1 796.02 |
| Other operating expenses | -47.39 |
| Total depreciation | - 380.02 |
| EBIT | 895.04 |
| Other financial income | 29.49 |
| Other financial expenses | - 132.70 |
| Reduction non-current investment assets | -5.01 |
| Pre-tax profit | 786.82 |
| Income taxes | - 214.11 |
| Net earnings | 572.71 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 2 463.79 | 2 111.82 |
| Intangible assets total | 2 463.79 | 2 111.82 |
| Land and waters | 1 625.00 | 1 598.84 |
| Machinery and equipment | 9.46 | 31.57 |
| Tangible assets total | 1 634.46 | 1 630.41 |
| Investments total | ||
| Non-current loans receivable | 676.27 | 775.34 |
| Long term receivables total | 676.27 | 775.34 |
| Inventories total | ||
| Current trade debtors | 84.45 | 156.47 |
| Current other receivables | 2.25 | 147.36 |
| Short term receivables total | 86.70 | 303.82 |
| Cash and bank deposits | 39.25 | 1 016.67 |
| Cash and cash equivalents | 39.25 | 1 016.67 |
| Balance sheet total (assets) | 4 900.48 | 5 838.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Asset revaluation reserve | 392.69 | |
| Shares repurchased | 570.00 | |
| Retained earnings | 2 158.19 | 1 980.88 |
| Profit of the financial year | 572.71 | |
| Shareholders equity total | 2 650.88 | 3 223.59 |
| Provisions | 608.11 | 527.26 |
| Non-current loans from credit institutions | 478.21 | 441.93 |
| Non-current deferred tax liabilities | 108.02 | |
| Non-current liabilities total | 586.23 | 441.93 |
| Current loans from credit institutions | 36.02 | 151.80 |
| Advances received | 133.65 | 298.05 |
| Current trade creditors | 123.18 | 307.75 |
| Current owed to group member | 518.21 | 538.94 |
| Short-term deferred tax liabilities | 52.23 | 253.45 |
| Other non-interest bearing current liabilities | 191.97 | 95.28 |
| Current liabilities total | 1 055.25 | 1 645.27 |
| Balance sheet total (liabilities) | 4 900.48 | 5 838.06 |
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