EDC Poul Erik Bech, Rødekro A/S — Credit Rating and Financial Key Figures
CVR number: 38857177
Bremerholm 29, 1069 København K
tel: 33301000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 759.67 | 6 420.98 | 4 636.69 | 4 468.06 | 4 284.06 |
| Employee benefit expenses | -2 462.68 | -3 946.05 | -3 295.95 | -3 252.10 | -3 172.08 |
| Total depreciation | - 200.43 | - 205.18 | - 205.18 | - 204.75 | - 100.00 |
| EBIT | 1 096.56 | 2 269.75 | 1 135.56 | 1 011.21 | 1 011.99 |
| Other financial income | 0.04 | 13.36 | |||
| Other financial expenses | -0.02 | -0.12 | -0.19 | -0.32 | -0.36 |
| Pre-tax profit | 1 096.58 | 2 269.63 | 1 135.38 | 1 010.90 | 1 024.99 |
| Income taxes | - 244.59 | - 505.70 | - 255.11 | - 228.40 | - 227.79 |
| Net earnings | 852.00 | 1 763.93 | 880.27 | 782.50 | 797.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 700.00 | 500.00 | 300.00 | 100.00 | |
| Intangible assets total | 700.00 | 500.00 | 300.00 | 100.00 | |
| Machinery and equipment | 15.10 | 9.92 | 4.75 | ||
| Tangible assets total | 15.10 | 9.92 | 4.75 | ||
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.70 | 133.24 | 177.39 | 161.20 | 163.68 |
| Current amounts owed by group member comp. | 2 595.82 | 4 647.13 | 2 560.18 | 2 674.02 | 2 994.93 |
| Current other receivables | 26.50 | 42.55 | |||
| Current deferred tax assets | 24.52 | 19.76 | 20.89 | 21.93 | |
| Short term receivables total | 2 749.04 | 4 800.13 | 2 784.97 | 2 857.15 | 3 201.16 |
| Balance sheet total (assets) | 3 488.14 | 5 334.05 | 3 113.71 | 2 981.15 | 3 225.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 850.00 | 1 400.00 | 800.00 | 700.00 | 800.00 |
| Retained earnings | - 850.00 | -1 398.00 | - 434.06 | - 253.80 | - 271.30 |
| Profit of the financial year | 852.00 | 1 763.93 | 880.27 | 782.50 | 797.20 |
| Shareholders equity total | 1 352.00 | 2 265.94 | 1 746.20 | 1 728.70 | 1 825.90 |
| Non-current other liabilities | 36.36 | ||||
| Non-current liabilities total | 36.36 | ||||
| Advances received | 139.61 | 185.60 | 133.17 | 49.50 | |
| Current trade creditors | 83.22 | 114.93 | 112.92 | 166.28 | 172.95 |
| Short-term deferred tax liabilities | 247.13 | 500.94 | 256.24 | 229.45 | 205.86 |
| Other non-interest bearing current liabilities | 1 629.82 | 2 266.65 | 865.18 | 807.23 | 1 020.46 |
| Current liabilities total | 2 099.78 | 3 068.12 | 1 367.51 | 1 252.45 | 1 399.27 |
| Balance sheet total (liabilities) | 3 488.14 | 5 334.05 | 3 113.71 | 2 981.15 | 3 225.16 |
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