EDC Poul Erik Bech, Sønderborg A/S — Credit Rating and Financial Key Figures
CVR number: 37857394
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 | 560.23 | 3 020.54 | 3 888.24 | 2 778.09 | 3 194.08 |
| Employee benefit expenses | -1 653.03 | -2 329.49 | -2 897.57 | -3 004.03 | -3 006.79 |
| Total depreciation | - 251.43 | - 251.43 | - 218.10 | - 171.43 | - 100.00 |
| EBIT | -1 344.22 | 439.61 | 772.57 | - 397.36 | 87.30 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -74.41 | -63.95 | -9.09 | -11.61 | -32.71 |
| Net income from associates (fin.) | -51.69 | - 138.89 | - 216.38 | ||
| Pre-tax profit | -1 418.64 | 375.68 | 711.79 | - 547.87 | - 161.80 |
| Income taxes | 308.91 | -89.46 | - 171.93 | 86.03 | -18.15 |
| Net earnings | -1 109.73 | 286.22 | 539.86 | - 461.83 | - 179.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 614.29 | 442.86 | 271.43 | 100.00 | |
| Intangible assets total | 614.29 | 442.86 | 271.43 | 100.00 | |
| Machinery and equipment | 126.67 | 46.67 | |||
| Tangible assets total | 126.67 | 46.67 | |||
| Participating interests | 148.31 | 9.42 | |||
| Other receivables | 70.31 | 70.79 | 70.93 | 72.77 | 76.52 |
| Investments total | 70.31 | 70.79 | 219.24 | 82.19 | 76.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.60 | 133.02 | 240.14 | 105.01 | 246.27 |
| Current amounts owed by group member comp. | 110.58 | ||||
| Current other receivables | 11.30 | 66.16 | 1.50 | ||
| Current deferred tax assets | 328.66 | 35.98 | 38.61 | 124.64 | 14.73 |
| Short term receivables total | 452.26 | 180.30 | 389.34 | 295.81 | 262.50 |
| Cash and bank deposits | 2.00 | 2.00 | |||
| Cash and cash equivalents | 2.00 | 2.00 | |||
| Balance sheet total (assets) | 1 265.52 | 742.61 | 880.00 | 478.00 | 339.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 641.61 | -1 751.34 | -1 465.12 | - 925.26 | -1 387.09 |
| Profit of the financial year | -1 109.73 | 286.22 | 539.86 | - 461.83 | - 179.95 |
| Shareholders equity total | -1 251.34 | - 965.12 | - 425.26 | - 887.09 | -1 067.05 |
| Provisions | 206.96 | ||||
| Non-current owed to group member | 236.33 | 96.47 | |||
| Non-current other liabilities | 6.94 | ||||
| Non-current liabilities total | 243.27 | 96.47 | |||
| Advances received | 104.35 | 115.05 | 159.19 | 41.49 | 123.05 |
| Current trade creditors | 100.97 | 127.72 | 121.82 | 119.75 | 124.59 |
| Current owed to group member | 1 901.12 | 37.51 | 1 017.96 | 494.84 | |
| Short-term deferred tax liabilities | 96.88 | 174.56 | |||
| Other non-interest bearing current liabilities | 167.16 | 1 234.10 | 849.69 | 185.90 | 456.63 |
| Current liabilities total | 2 273.59 | 1 611.26 | 1 305.26 | 1 365.10 | 1 199.11 |
| Balance sheet total (liabilities) | 1 265.52 | 742.61 | 880.00 | 478.00 | 339.02 |
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