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EDC ERHVERV POUL ERIK BECH, FYN A/S — Credit Rating and Financial Key Figures
CVR number: 32347584
Bremerholm 29, 1069 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 175.08 | 4 985.49 | 2 600.66 | 6 590.76 | 5 334.98 |
| Employee benefit expenses | -4 466.97 | -4 110.73 | -3 346.11 | -4 812.40 | -4 579.07 |
| EBIT | 1 708.11 | 874.76 | - 745.45 | 1 778.36 | 755.91 |
| Other financial income | 0.10 | 9.83 | 19.81 | ||
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | 1 708.11 | 874.76 | - 745.36 | 1 788.19 | 775.72 |
| Income taxes | - 379.50 | - 196.94 | 156.57 | - 394.54 | - 171.42 |
| Net earnings | 1 328.61 | 677.83 | - 588.79 | 1 393.64 | 604.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.69 | 2.69 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 414.99 | 170.17 | 505.98 | 522.97 | 516.74 |
| Current amounts owed by group member comp. | 4 042.38 | 2 353.22 | 340.79 | 4 490.22 | 2 844.31 |
| Current other receivables | 26.88 | 7.91 | 4.96 | 15.00 | |
| Current deferred tax assets | 156.57 | ||||
| Short term receivables total | 4 457.38 | 2 550.27 | 1 011.26 | 5 018.16 | 3 376.05 |
| Balance sheet total (assets) | 4 460.07 | 2 552.96 | 1 011.26 | 5 018.16 | 3 376.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 360.00 | 900.00 | 600.00 | |
| Retained earnings | -1 022.26 | -53.65 | 624.18 | - 864.61 | -70.97 |
| Profit of the financial year | 1 328.61 | 677.83 | - 588.79 | 1 393.64 | 604.30 |
| Shareholders equity total | 2 106.35 | 1 484.18 | 535.39 | 1 929.03 | 1 633.33 |
| Non-current liabilities total | |||||
| Advances received | 170.00 | 672.66 | 810.84 | ||
| Current trade creditors | 34.73 | 49.25 | 80.40 | 108.00 | 62.92 |
| Short-term deferred tax liabilities | 379.50 | 196.94 | 394.54 | 171.42 | |
| Other non-interest bearing current liabilities | 1 769.49 | 822.59 | 395.47 | 1 913.93 | 697.54 |
| Current liabilities total | 2 353.72 | 1 068.78 | 475.87 | 3 089.13 | 1 742.72 |
| Balance sheet total (liabilities) | 4 460.07 | 2 552.96 | 1 011.26 | 5 018.16 | 3 376.05 |
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