EDC ERHVERV POUL ERIK BECH HILLERØD A/S — Credit Rating and Financial Key Figures
CVR number: 30910796
Bremerholm 29, 1069 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 845.50 | 6 233.00 | 6 234.42 | 5 836.15 | 5 871.03 |
| Employee benefit expenses | -3 372.82 | -3 918.67 | -4 225.71 | -4 047.16 | -4 215.79 |
| Total depreciation | -1.13 | -0.85 | |||
| EBIT | 1 471.55 | 2 313.49 | 2 008.71 | 1 788.99 | 1 655.24 |
| Other financial income | 12.63 | ||||
| Other financial expenses | -0.03 | -0.01 | -0.02 | -0.02 | |
| Pre-tax profit | 1 471.52 | 2 313.48 | 2 008.71 | 1 788.97 | 1 667.85 |
| Income taxes | - 324.14 | - 509.47 | - 442.94 | - 395.55 | - 368.33 |
| Net earnings | 1 147.38 | 1 804.01 | 1 565.77 | 1 393.42 | 1 299.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.85 | ||||
| Tangible assets total | 0.85 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 442.23 | 897.83 | 384.86 | 876.36 | 539.06 |
| Current amounts owed by group member comp. | 2 998.25 | 5 640.82 | 4 695.02 | 3 802.64 | |
| Prepayments and accrued income | 7.14 | ||||
| Current other receivables | 0.34 | ||||
| Short term receivables total | 4 440.48 | 6 545.80 | 5 079.88 | 876.70 | 4 341.70 |
| Cash and bank deposits | 4 000.00 | ||||
| Cash and cash equivalents | 4 000.00 | ||||
| Balance sheet total (assets) | 4 441.33 | 6 545.80 | 5 079.88 | 4 876.70 | 4 341.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | 1 800.00 | 1 500.00 | 1 400.00 | 1 300.00 |
| Retained earnings | - 507.44 | -1 160.06 | - 856.05 | - 690.28 | - 596.86 |
| Profit of the financial year | 1 147.38 | 1 804.01 | 1 565.77 | 1 393.42 | 1 299.52 |
| Shareholders equity total | 2 239.94 | 2 943.95 | 2 709.72 | 2 603.14 | 2 502.66 |
| Provisions | 0.19 | ||||
| Non-current other liabilities | 59.96 | ||||
| Non-current liabilities total | 59.96 | ||||
| Advances received | 125.00 | 125.00 | 270.00 | 141.38 | 30.00 |
| Current trade creditors | 172.35 | 259.13 | 208.46 | 214.71 | 400.62 |
| Current owed to group member | 180.35 | ||||
| Short-term deferred tax liabilities | 323.41 | 509.65 | 442.94 | 395.55 | 368.33 |
| Other non-interest bearing current liabilities | 1 520.48 | 2 708.06 | 1 448.76 | 1 341.58 | 1 040.09 |
| Current liabilities total | 2 141.24 | 3 601.85 | 2 370.16 | 2 273.57 | 1 839.04 |
| Balance sheet total (liabilities) | 4 441.33 | 6 545.80 | 5 079.88 | 4 876.70 | 4 341.70 |
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