EDC Erhverv Poul Erik Bech, Vejle A/S — Credit Rating and Financial Key Figures
CVR number: 37353809
Bremerholm 29, 1069 København K
tel: 33301000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 837.82 | 1 953.30 | 2 131.93 | 2 265.63 | 908.37 |
| Employee benefit expenses | - 936.99 | -1 205.76 | -1 850.78 | -2 108.23 | -1 605.43 |
| Total depreciation | - 448.57 | - 448.57 | - 428.57 | - 428.57 | |
| EBIT | - 547.74 | 298.96 | - 147.42 | - 271.17 | - 697.06 |
| Other financial income | 1.93 | ||||
| Other financial expenses | -46.64 | -48.59 | -13.56 | -4.13 | -16.45 |
| Pre-tax profit | - 594.38 | 250.37 | - 160.97 | - 275.31 | - 711.58 |
| Income taxes | 130.68 | -55.14 | 32.09 | 59.69 | 156.31 |
| Net earnings | - 463.70 | 195.23 | - 128.89 | - 215.61 | - 555.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 285.71 | 857.14 | 428.57 | ||
| Intangible assets total | 1 285.71 | 857.14 | 428.57 | ||
| Machinery and equipment | 20.00 | ||||
| Tangible assets total | 20.00 | ||||
| Other receivables | 17.66 | 17.81 | 23.01 | 23.60 | 24.78 |
| Investments total | 17.66 | 17.81 | 23.01 | 23.60 | 24.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 229.53 | 652.13 | 1 517.36 | 251.24 | 205.47 |
| Current amounts owed by group member comp. | 218.66 | 289.64 | |||
| Prepayments and accrued income | 41.93 | ||||
| Current other receivables | 17.42 | ||||
| Current deferred tax assets | 131.16 | 5.21 | 37.30 | 59.69 | 156.31 |
| Short term receivables total | 360.68 | 876.00 | 1 596.59 | 600.58 | 379.21 |
| Balance sheet total (assets) | 1 684.06 | 1 750.95 | 2 048.16 | 624.18 | 403.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 193.34 | - 170.37 | 24.86 | - 104.02 | - 319.63 |
| Profit of the financial year | - 463.70 | 195.23 | - 128.89 | - 215.61 | - 555.27 |
| Shareholders equity total | 229.63 | 524.86 | 395.98 | 180.37 | - 374.90 |
| Provisions | 50.00 | 50.00 | |||
| Non-current other liabilities | 14.01 | 41.14 | |||
| Non-current liabilities total | 14.01 | 41.14 | |||
| Current trade creditors | 21.69 | 45.44 | 37.52 | 76.98 | 35.41 |
| Current owed to group member | 1 172.15 | 1 098.03 | 561.95 | ||
| Short-term deferred tax liabilities | 57.80 | ||||
| Other non-interest bearing current liabilities | 246.57 | 1 081.71 | 516.64 | 276.81 | 131.53 |
| Accruals and deferred income | 40.02 | ||||
| Current liabilities total | 1 440.41 | 1 184.95 | 1 652.19 | 393.82 | 728.89 |
| Balance sheet total (liabilities) | 1 684.06 | 1 750.95 | 2 048.16 | 624.18 | 403.99 |
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