EDC POUL ERIK BECH HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 36456396

Bremerholm 29, 1069 København K

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	540.59	608.41	526.45	557.01	603.38
Other operating income				16.77	16.92
Purchases during the financial year				-71.55	-80.44
External services				-70.84	-75.09
Gross profit	540.59	608.41	526.45	431.39	464.76
Employee benefit expenses				- 351.90	- 374.42
Other operating expenses					-0.73
Total depreciation				-14.31	-7.84
EBIT	104.84	112.23	32.96	65.18	81.77
Other financial income				33.69	17.67
Other financial expenses				-1.51	-1.35
Income from other inv. held as non-curr. assets				1.85	2.52
Net income from associates (fin.)				15.80	0.69
Pre-tax profit	89.19	120.60	9.09	115.01	101.31
Income taxes				-22.34	-21.03
Net earnings	89.19	120.60	9.09	92.66	80.28

	2020	2021	2022	2023	2024
Goodwill				40.87	39.13
Intangible assets total				40.87	39.13
Land and waters				175.11	185.24
Machinery and equipment				3.46	4.45
Tangible assets total				178.57	189.69
Participating interests				96.43	98.35
Investments total	716.26	753.21	645.35	99.79	101.30
Non-curr. owed by particip. interest comp.				0.90	1.15
Non-current loans receivable				6.12	4.65
Non-current other receivables				31.67	30.07
Long term receivables total				38.69	35.87
Inventories total
Current trade debtors				36.55	38.95
Current amounts owed by group member comp.				27.58	21.38
Current owed by particip. interest comp.				0.07
Prepayments and accrued income				4.23	3.40
Current other receivables				5.70	7.34
Current deferred tax assets				1.92	1.08
Short term receivables total				76.04	72.15
Other current investments				246.10	289.35
Cash and bank deposits				55.10	68.39
Cash and cash equivalents				301.20	357.74
Balance sheet total (assets)	716.26	753.21	645.35	735.18	795.88

	2020	2021	2022	2023	2024
Share capital	395.75	488.52	443.72	0.50	0.50
Asset revaluation reserve				1.38	1.38
Shares repurchased				16.70	16.70
Other reserves				46.20	46.25
Retained earnings	-89.19	- 120.60	-9.09	335.62	377.70
Profit of the financial year	89.19	120.60	9.09	92.66	80.28
Minority interest (BS)				28.43	35.87
Shareholders equity total	395.75	488.52	443.72	521.50	558.67
Provisions				21.03	23.05
Non-current loans from credit institutions				50.63	47.28
Non-current liabilities total				50.63	47.28
Current loans from credit institutions				1.76	2.22
Advances received				10.55	16.22
Current trade creditors				15.73	15.99
Short-term deferred tax liabilities				19.51	17.50
Other non-interest bearing current liabilities				94.47	114.75
Accruals and deferred income					0.20
Current liabilities total				142.03	166.88
Balance sheet total (liabilities)	395.75	488.52	443.72	735.18	795.88

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