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EDC Hammel ApS — Credit Rating and Financial Key Figures
CVR number: 44611643
Østergade 7, 8450 Hammel
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 320.39 | 624.16 |
| Employee benefit expenses | - 690.24 | -1 096.38 |
| Total depreciation | -41.21 | -61.61 |
| EBIT | -1 051.84 | - 533.84 |
| Other financial income | 0.85 | |
| Other financial expenses | -62.55 | -49.11 |
| Pre-tax profit | -1 114.38 | - 582.10 |
| Income taxes | 231.64 | - 231.64 |
| Net earnings | - 882.74 | - 813.75 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 157.13 | 120.86 |
| Machinery and equipment | 109.72 | 84.38 |
| Tangible assets total | 266.85 | 205.24 |
| Investments total | 38.80 | 39.33 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 160.83 | |
| Prepayments and accrued income | 0.33 | |
| Current other receivables | 90.84 | 1.01 |
| Current deferred tax assets | 231.64 | |
| Short term receivables total | 322.48 | 162.17 |
| Balance sheet total (assets) | 628.13 | 406.73 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 882.74 | |
| Profit of the financial year | - 882.74 | - 813.75 |
| Shareholders equity total | - 842.74 | -1 656.49 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 188.02 | 1 688.34 |
| Advances received | 28.05 | 120.64 |
| Current trade creditors | 124.91 | 125.03 |
| Other non-interest bearing current liabilities | 129.89 | 129.20 |
| Current liabilities total | 1 470.87 | 2 063.22 |
| Balance sheet total (liabilities) | 628.13 | 406.73 |
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