EDC Erhverv Poul Erik Bech, Sjælland A/S — Credit Rating and Financial Key Figures
CVR number: 38258842
Bremerholm 29, 1069 København K
tel: 33301000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.68 | -15.78 | -11.20 | -17.89 | -28.46 |
| EBIT | -29.68 | -15.78 | -11.20 | -17.89 | -28.46 |
| Other financial income | 5.03 | ||||
| Net income from associates (fin.) | 3 274.34 | 4 301.48 | 3 520.88 | 1 688.54 | 3 628.59 |
| Pre-tax profit | 3 244.66 | 4 285.70 | 3 509.68 | 1 670.65 | 3 605.15 |
| Income taxes | -44.86 | 3.47 | 2.46 | 3.94 | 5.16 |
| Net earnings | 3 199.80 | 4 289.17 | 3 512.15 | 1 674.58 | 3 610.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 856.18 | 6 141.63 | 5 678.94 | 4 092.48 | 6 176.10 |
| Investments total | 4 856.18 | 6 141.63 | 5 678.94 | 4 092.48 | 6 176.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.34 | ||||
| Current amounts owed by group member comp. | 3 892.80 | 3 027.29 | 1 753.51 | 1 513.23 | 111.45 |
| Current deferred tax assets | 3.47 | 2.46 | 3.94 | 5.16 | |
| Short term receivables total | 3 898.13 | 3 030.76 | 1 755.98 | 1 517.17 | 116.61 |
| Balance sheet total (assets) | 8 754.32 | 9 172.39 | 7 434.91 | 5 609.64 | 6 292.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 200.00 | 4 200.00 | 3 500.00 | 1 650.00 | 3 600.00 |
| Other reserves | 1 256.18 | 322.09 | 530.67 | ||
| Retained earnings | 484.46 | 169.42 | -84.98 | 1 455.08 | -1 966.64 |
| Profit of the financial year | 3 199.80 | 4 289.17 | 3 512.15 | 1 674.58 | 3 610.31 |
| Shareholders equity total | 8 640.45 | 9 158.59 | 7 427.16 | 5 601.74 | 6 274.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.80 | 7.75 | 7.90 | 18.36 |
| Short-term deferred tax liabilities | 44.86 | ||||
| Other non-interest bearing current liabilities | 55.50 | ||||
| Current liabilities total | 113.86 | 13.80 | 7.75 | 7.90 | 18.36 |
| Balance sheet total (liabilities) | 8 754.32 | 9 172.39 | 7 434.91 | 5 609.64 | 6 292.70 |
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