EDC POUL ERIK BECH, VANLØSE A/S — Credit Rating and Financial Key Figures
CVR number: 25094247
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 | 5 088.36 | 5 185.32 | 2 691.47 | 4 485.23 | 5 506.09 |
| Employee benefit expenses | -3 296.47 | -3 436.42 | -2 560.97 | -2 920.62 | -3 483.02 |
| Total depreciation | - 197.84 | -11.05 | -11.05 | -11.05 | -11.05 |
| EBIT | 1 594.04 | 1 737.85 | 119.45 | 1 553.56 | 2 012.01 |
| Other financial income | 19.43 | ||||
| Other financial expenses | -0.40 | ||||
| Pre-tax profit | 1 594.04 | 1 737.85 | 119.45 | 1 553.15 | 2 031.44 |
| Income taxes | - 352.20 | - 384.88 | -26.90 | - 343.11 | - 450.08 |
| Net earnings | 1 241.84 | 1 352.97 | 92.55 | 1 210.04 | 1 581.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.90 | 36.85 | 25.79 | 14.74 | 3.69 |
| Tangible assets total | 47.90 | 36.85 | 25.79 | 14.74 | 3.69 |
| Investments total | 0.16 | 0.22 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.93 | 115.61 | 111.82 | 101.69 | 151.50 |
| Current amounts owed by group member comp. | 4 175.32 | 4 578.81 | 1 742.77 | 3 412.95 | 5 088.23 |
| Prepayments and accrued income | 35.19 | ||||
| Current other receivables | 33.82 | 3.13 | 20.13 | 5.19 | 37.14 |
| Current deferred tax assets | 2.02 | 1.31 | 1.39 | ||
| Short term receivables total | 4 389.27 | 4 698.85 | 1 876.10 | 3 519.83 | 5 276.88 |
| Cash and bank deposits | 2.00 | ||||
| Cash and cash equivalents | 2.00 | ||||
| Balance sheet total (assets) | 4 439.33 | 4 735.92 | 1 901.90 | 3 534.57 | 5 280.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 100.00 | 400.00 | 1 100.00 | 1 500.00 |
| Retained earnings | - 859.49 | - 717.65 | 235.32 | - 772.13 | -1 062.09 |
| Profit of the financial year | 1 241.84 | 1 352.97 | 92.55 | 1 210.04 | 1 581.36 |
| Shareholders equity total | 1 882.35 | 2 235.32 | 1 227.87 | 2 037.91 | 2 519.28 |
| Provisions | 3.24 | 0.81 | |||
| Non-current other liabilities | 47.13 | ||||
| Non-current liabilities total | 47.13 | ||||
| Advances received | 138.55 | 565.73 | 236.75 | 137.14 | 331.90 |
| Current trade creditors | 90.47 | 105.85 | 111.71 | 97.06 | 152.40 |
| Short-term deferred tax liabilities | 328.80 | 384.17 | 26.98 | 338.48 | 452.51 |
| Other non-interest bearing current liabilities | 1 952.03 | 1 444.84 | 298.58 | 920.74 | 1 823.67 |
| Current liabilities total | 2 509.86 | 2 500.59 | 674.03 | 1 493.41 | 2 760.48 |
| Balance sheet total (liabilities) | 4 439.33 | 4 735.92 | 1 901.90 | 3 534.57 | 5 280.56 |
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