EDC POUL ERIK BECH, AARHUS C A/S — Credit Rating and Financial Key Figures
CVR number: 35847634
Frederiks Allé 140, 8000 Aarhus C
regnskab.120@edc.dk
tel: 33301000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 785.57 | 5 115.68 | 1 995.87 | 2 292.10 | 3 234.68 |
| Employee benefit expenses | -4 384.82 | -4 553.58 | -3 576.29 | -3 168.57 | -3 861.28 |
| Other operating expenses | -47.29 | ||||
| Total depreciation | - 548.17 | - 529.37 | - 526.94 | - 526.49 | - 154.63 |
| EBIT | 1 805.29 | 32.73 | -2 107.36 | -1 402.96 | - 781.23 |
| Other financial expenses | -17.18 | -0.82 | -5.19 | ||
| Pre-tax profit | 1 788.11 | 31.91 | -2 112.54 | -1 402.96 | - 781.23 |
| Income taxes | - 396.05 | -7.47 | 463.42 | 308.36 | 171.86 |
| Net earnings | 1 392.06 | 24.43 | -1 649.12 | -1 094.60 | - 609.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 597.47 | 1 108.12 | 618.78 | 129.44 | |
| Intangible assets total | 1 597.47 | 1 108.12 | 618.78 | 129.44 | |
| Buildings | 101.10 | 72.74 | 44.70 | 16.65 | |
| Machinery and equipment | 29.27 | 17.60 | 8.05 | 24.55 | 16.02 |
| Tangible assets total | 130.37 | 90.34 | 52.75 | 41.20 | 16.02 |
| Investments total | 116.76 | 117.29 | 115.90 | 124.23 | 122.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 251.57 | 197.03 | 123.52 | 50.84 | 205.17 |
| Current amounts owed by group member comp. | 2 165.04 | 1 039.29 | 242.23 | 242.23 | |
| Current other receivables | 368.64 | 113.05 | |||
| Current deferred tax assets | 220.32 | 450.90 | 534.60 | ||
| Short term receivables total | 2 785.25 | 1 349.37 | 586.07 | 743.97 | 739.77 |
| Balance sheet total (assets) | 4 629.85 | 2 665.12 | 1 373.50 | 1 038.84 | 878.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -5 367.02 | -3 974.97 | -3 950.53 | -5 599.65 | -6 694.25 |
| Profit of the financial year | 1 392.06 | 24.43 | -1 649.12 | -1 094.60 | - 609.37 |
| Shareholders equity total | -3 474.97 | -3 450.53 | -5 099.66 | -6 194.25 | -6 803.62 |
| Provisions | 350.60 | 243.10 | |||
| Non-current owed to group member | 4 600.00 | 4 600.00 | 4 600.00 | 4 600.00 | 4 600.00 |
| Non-current other liabilities | 2.82 | 2.87 | |||
| Non-current liabilities total | 4 602.82 | 4 602.87 | 4 600.00 | 4 600.00 | 4 600.00 |
| Advances received | 505.84 | 173.06 | 175.81 | 242.06 | 532.33 |
| Current trade creditors | 372.02 | 365.64 | 106.52 | 327.04 | 260.92 |
| Current owed to group member | 71.94 | 1 291.28 | 1 152.99 | 1 452.46 | |
| Short-term deferred tax liabilities | 349.05 | 114.97 | |||
| Other non-interest bearing current liabilities | 1 924.48 | 544.07 | 299.54 | 911.01 | 836.51 |
| Current liabilities total | 3 151.39 | 1 269.68 | 1 873.16 | 2 633.10 | 3 082.23 |
| Balance sheet total (liabilities) | 4 629.85 | 2 665.12 | 1 373.50 | 1 038.84 | 878.60 |
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