EDC Poul Erik Bech, MIDDELFART ApS — Credit Rating and Financial Key Figures
CVR number: 31616026
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 | 4 538.00 | 5 087.14 | 4 054.50 | 4 273.80 | 4 177.46 |
| Employee benefit expenses | -2 886.00 | -3 583.96 | -3 387.91 | -3 352.63 | -3 149.96 |
| Total depreciation | -10.00 | -39.39 | -36.22 | -34.13 | -33.12 |
| EBIT | 1 642.00 | 1 463.79 | 630.37 | 887.03 | 994.38 |
| Other financial income | 215.00 | 404.02 | 6.98 | ||
| Other financial expenses | -18.00 | -34.99 | -3.14 | -0.54 | |
| Pre-tax profit | 1 839.00 | 1 832.82 | 627.23 | 886.49 | 1 001.37 |
| Income taxes | - 406.00 | - 405.71 | - 149.24 | - 197.55 | - 220.71 |
| Net earnings | 1 433.00 | 1 427.11 | 477.99 | 688.94 | 780.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 125.00 | 99.48 | 73.76 | 48.05 | 22.33 |
| Machinery and equipment | 22.00 | 33.23 | 22.72 | 14.31 | 6.91 |
| Tangible assets total | 147.00 | 132.70 | 96.49 | 62.36 | 29.24 |
| Investments total | 78.00 | 78.00 | 80.34 | 64.98 | 65.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 260.00 | 131.54 | 65.23 | 269.63 | 145.50 |
| Current amounts owed by group member comp. | 566.00 | 1 122.40 | 1 443.32 | 1 814.11 | |
| Prepayments and accrued income | 26.00 | ||||
| Current other receivables | 53.46 | 10.00 | 30.68 | ||
| Current deferred tax assets | 2.32 | 4.74 | |||
| Short term receivables total | 852.00 | 184.99 | 1 197.62 | 1 715.27 | 1 995.04 |
| Other current investments | 3 412.00 | ||||
| Cash and bank deposits | 43.00 | 2 741.94 | |||
| Cash and cash equivalents | 3 455.00 | 2 741.94 | |||
| Balance sheet total (assets) | 4 532.00 | 3 137.63 | 1 374.45 | 1 842.61 | 2 089.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 432.00 | 1 425.00 | 475.00 | 680.00 | 700.00 |
| Retained earnings | -1 432.00 | -1 422.78 | - 470.67 | - 672.68 | - 683.74 |
| Profit of the financial year | 1 433.00 | 1 427.11 | 477.99 | 688.94 | 780.66 |
| Shareholders equity total | 1 483.00 | 1 479.34 | 532.32 | 746.26 | 846.92 |
| Provisions | 2.00 | 1.95 | 3.57 | 45.34 | 42.35 |
| Non-current liabilities total | |||||
| Advances received | 265.00 | 104.80 | 80.45 | ||
| Current trade creditors | 377.73 | 154.89 | 268.55 | 160.51 | |
| Current owed to group member | 399.81 | ||||
| Short-term deferred tax liabilities | 400.00 | 25.90 | 139.57 | 203.44 | 223.13 |
| Other non-interest bearing current liabilities | 2 647.00 | 852.91 | 279.09 | 474.22 | 736.33 |
| Current liabilities total | 3 047.00 | 1 656.35 | 838.56 | 1 051.01 | 1 200.42 |
| Balance sheet total (liabilities) | 4 532.00 | 3 137.63 | 1 374.45 | 1 842.61 | 2 089.69 |
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